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Orange County Bancorp, Inc. balance sheet

At the end of fiscal 2025, Orange County Bancorp, Inc. had total assets of $2.66bn, total liabilities of $2.38bn and shareholders' equity of $284m. It held $204m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents12130686147150204335
Goodwill5555555
Total assets1,6652,1432,2872,4852,5102,6592,800
Total debt0000000
Total liabilities1,5301,9602,1492,3202,3242,3752,494
Shareholders' equity135183138165186284307
Shares outstanding9m—11m11m11m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Orange County Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orange County Bancorp, Inc.