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obt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OBT has $2,636,450K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,636,450
2,606,263
Total stockholders' equity
270,120
252,589
Total liabilities and stockholders' equity
2,636,450
2,606,263
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Collectively evaluated for
impairment
$1,877,286K
Individually evaluated for
impairment
$58,390K
Loans
$1,935,676K
Other assets
$42,603K
Intangible assets
$607K
Goodwill
$5,359K
Bank owned life
insurance
$32,384K
Accrued interest
receivable
$10,514K
Premises and equipment,
net
$15,167K
Loans, net
$1,906,389K
Restricted investment in
bank stocks
$6,916K
Investment securities -
available-for-sale (amortized cost...
$426,631K
Cash and due from
banks
$189,880K
Allowance for credit
losses
$29,287K
Total assets
$2,636,450K
Collectively evaluated for
impairment
$25,194K
Individually evaluated for
impairment
$4,093K
Total liabilities and
stockholders' equity
$2,636,450K
Total stockholders'
equity
$270,120K
Total liabilities
$2,366,330K
Treasury stock, at cost
8,017 and 16,450...
$199K
Accumulated other
comprehensive income (loss),...
-$52,151K
Retained earnings
$154,409K
Surplus
$164,717K
Accrued expenses and
other liabilities
$30,477K
Subordinated notes, net of
issuance costs
$24,483K
Fhlb advances, long
term
$10,000K
Fhlb advances, short
term
$22,500K
Total deposits
$2,278,870K
Common stock, 0.25 par
value 30,000,000...
$3,344K
Interest bearing
$1,566,919K
Noninterest bearing
$711,951K
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Orange County Bancorp, Inc. DE (OBT)
Orange County Bancorp, Inc. DE (OBT)