Orange County Bancor (OBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 189,880 | 175,606 | 164,173 | 150,334 | 160,872 |
| Securities And Investments | 426,631 | 410,814 | 443,797 | 443,775 | 469,532 |
| Loans Gross | 1,935,676 | 1,917,802 | 1,854,254 | 1,815,751 | 1,796,094 |
| Allowance For Loan Losses | -29,287 | -28,408 | -26,373 | -26,077 | -31,023 |
| PPE Net | 15,167 | 14,949 | 15,904 | 15,808 | 14,287 |
| Intangibles | 5,966 | 6,037 | 6,109 | 6,180 | 6,251 |
| Other assets | 92,417 | 109,463 | 102,264 | 104,156 | 103,086 |
| Total Assets | $2,636,450 | $2,606,263 | $2,560,128 | $2,509,927 | $2,519,099 |
| Liabilities | |||||
| Total deposits | 2,278,870 | 2,276,723 | 2,281,698 | 2,153,359 | 2,140,023 |
| Long Term Debt | 24,483 | 19,626 | 19,609 | 19,591 | 69,573 |
| Other liabilities | 62,977 | 57,325 | 57,497 | 151,446 | 116,409 |
| Total Liabilities | $2,366,330 | $2,353,674 | $2,358,804 | $2,324,396 | $2,326,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,367 | 13,363 | 11,384 | 11,359 | 11,348 |
| Common Shares | 3,344 | 3,343 | 2,848 | 2,842 | 2,842 |
| Retained earnings | 154,409 | 146,129 | 137,148 | 129,919 | 124,174 |
| Other shareholders' equity | 112,367 | 103,117 | 61,328 | 52,770 | 66,078 |
| TOTAL | $270,120 | $252,589 | $201,324 | $185,531 | $193,094 |
| Total Liabilities And Equity | $2,636,450 | $2,606,263 | $2,560,128 | $2,509,927 | $2,519,099 |