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Orange County Bancorp, Inc. financial statement history
Source-linked financial facts for Orange County Bancorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2142583000 | USD | 2023-03-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004543 |
| As of 2022-12-31 | 2287334000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-004354 |
| As of 2023-12-31 | 2485468000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003120 |
| As of 2024-12-31 | 2509927000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-028308 |
| As of 2025-12-31 | 2659377000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-028308 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 306179000 | USD | 2023-03-24 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-23-004543 |
| As of 2022-12-31 | 86081000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-24-004354 |
| As of 2023-12-31 | 147383000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-25-003120 |
| As of 2024-12-31 | 150334000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-028308 |
| As of 2025-12-31 | 204232000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-028308 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14601000 | USD | 2023-03-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004543 |
| As of 2022-12-31 | 14739000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-004354 |
| As of 2023-12-31 | 16160000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003120 |
| As of 2024-12-31 | 15808000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-028308 |
| As of 2025-12-31 | 15482000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-028308 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1959747000 | USD | 2023-03-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004543 |
| As of 2022-12-31 | 2149196000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-004354 |
| As of 2023-12-31 | 2320092000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003120 |
| As of 2024-12-31 | 2324396000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-028308 |
| As of 2025-12-31 | 2375013000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-028308 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 182836000 | USD | 2024-03-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-004354 |
| As of 2022-12-31 | 138138000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003120 |
| As of 2023-12-31 | 165376000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028308 |
| As of 2024-12-31 | 185531000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028308 |
| As of 2025-12-31 | 284364000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028308 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21287000 | USD | 2023-03-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-004543 |
| 2022-01-01 to 2022-12-31 | 24363000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-004354 |
| 2023-01-01 to 2023-12-31 | 29478000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003120 |
| 2024-01-01 to 2024-12-31 | 27883000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028308 |
| 2025-01-01 to 2025-12-31 | 41614000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028308 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.28 | USD/shares | 2023-03-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-004543 |
| 2022-01-01 to 2022-12-31 | 4.33 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-004354 |
| 2023-01-01 to 2023-12-31 | 2.62 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003120 |
| 2024-01-01 to 2024-12-31 | 2.47 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028308 |
| 2025-01-01 to 2025-12-31 | 3.33 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028308 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20320000 | USD | 2023-03-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-004543 |
| 2022-01-01 to 2022-12-31 | 30483000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-004354 |
| 2023-01-01 to 2023-12-31 | 44500000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003120 |
| 2024-01-01 to 2024-12-31 | 34603000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028308 |
| 2025-01-01 to 2025-12-31 | 43849000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028308 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1959000 | USD | 2023-03-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-23-004543 |
| 2022-01-01 to 2022-12-31 | 1545000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-004354 |
| 2023-01-01 to 2023-12-31 | 3536000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-003120 |
| 2024-01-01 to 2024-12-31 | 1730000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028308 |
| 2025-01-01 to 2025-12-31 | 2516000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028308 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4029000 | USD | 2023-03-24 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-23-004543 |
| 2022-01-01 to 2022-12-31 | 4669000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-004354 |
| 2023-01-01 to 2023-12-31 | 5191000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-003120 |
| 2024-01-01 to 2024-12-31 | 5325000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-028308 |
| 2025-01-01 to 2025-12-31 | 7099000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-028308 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1754226
- Ticker in native snapshot
- OBT
- Reported numeric facts
- 50
- Units present
- USD · USD/shares