Orange County Bancorp, Inc. /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Orange County Bancorp, Inc. /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.61M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $27.88M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $29.48M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $24.36M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $21.29M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $11.68M | Mar 30, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.85M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $34.60M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $44.50M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $30.48M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $20.32M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $11.34M | Mar 30, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.52M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.73M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $3.54M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.55M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.96M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $692.0K | Mar 30, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.66B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.51B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.49B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.29B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.14B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.66B | Mar 30, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.38B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.32B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.32B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.15B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.96B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.53B | Mar 30, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $284.36M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $185.53M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $165.38M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $138.14M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $182.84M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $135.42M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $122.06M | Mar 30, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.36M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $5.36M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $5.36M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $5.36M | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | $5.36M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $5.36M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $5.36M | Mar 30, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.43M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $129.92M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $107.36M | Mar 17, 2025 |
| FY2023 | Jan 1, 2023 | $1.56M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $84.64M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $64.94M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $47.68M | Mar 30, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 4 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 30, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 4 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 30, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13.37M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 11.35M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 11.30M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 5.64M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 5.64M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 4.48M | Mar 30, 2022 |