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Orange County Bancor (OBT)

Orange County Bancor (OBT)
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Orange County Bancorp Inc. is the parent company of Orange Bank & Trust Company and Hudson Valley Investment Advisors, Inc. Orange Bank & Trust Company is an independent bank. It provides commercial and consumer banking services to individuals, small businesses and local municipal governments. The company accepts checking and savings accounts, money market accounts, custodial accounts, certificates of deposit and remote deposits. It also offers personal and business, and home equity loans; power lines of credit; and fixed rate, jumbo, and residential mortgages, as well as letters of credit. Orange County Bancorp Inc. is based in Middletown, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 41,320 40,540 36,260 36,510 35,610
Sales Growth +1.92% +11.80% -0.68% +2.53% -1.95%
Net Income 10,020 10,460 8,700 7,160 3,220
Net Income Growth -4.21% +20.23% +21.51% +122.36% -60.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,636,450 2,606,260 2,560,130 2,509,930 2,519,100
Total Assets Growth +1.16% +1.80% +2.00% -0.36% +1.53%
Total Liabilities 2,366,330 2,353,670 2,358,800 2,324,400 2,326,010
Total Liabilities Growth +0.54% -0.22% +1.48% -0.07% +0.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 30,090 -110 4,840 34,600 21,780
Operating Cash Flow Growth +27,454.80% -102.27% -86.01% +58.86% +88.90%
Net Cash Flow 39,550 25,270 13,840 2,950 13,490
Change in Net Cash Flow +56.51% +82.59% +369.15% -78.13% -68.11%
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