Total Debt
$34.6M
Net Debt
-$696.2M
Orange County Bancorp, Inc. currently has $34.6M in total debt. Net debt is -$696.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OBT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.03 | 0.73 | -0.70Net Cash | 2.80 | 1.2% |
| 2026-03-31 | 0.03 | 0.42 | -0.38Net Cash | 2.71 | 1.3% |
| 2025-12-31 | 0.03 | 0.36 | -0.33Net Cash | 2.66 | 1.3% |
| 2025-09-30 | 0.06 | 0.29 | -0.23Net Cash | 2.64 | 2.2% |
| 2025-06-30 | 0.05 | 0.59 | -0.54Net Cash | 2.61 | 1.9% |
| 2025-03-31 | 0.05 | 0.29 | -0.24Net Cash | 2.56 | 2.0% |
| 2024-12-31 | 0.14 | 0.59 | -0.45Net Cash | 2.51 | 5.7% |
| 2024-09-30 | 0.16 | 0.63 | -0.47Net Cash | 2.52 | 6.4% |
| 2024-06-30 | 0.08 | 0.65 | -0.57Net Cash | 2.48 | 3.2% |
| 2024-03-31 | 0.11 | 0.62 | -0.51Net Cash | 2.45 | 4.4% |
| 2023-12-31 | 0.25 | 0.64 | -0.38Net Cash | 2.49 | 10.2% |
| 2023-09-30 | 0.18 | 0.64 | -0.46Net Cash | 2.45 | 7.2% |
| 2023-06-30 | 0.19 | 0.68 | -0.50Net Cash | 2.49 | 7.5% |
| 2023-03-31 | 0.26 | 0.69 | -0.43Net Cash | 2.45 | 10.5% |
| 2022-12-31 | 0.15 | 0.62 | -0.47Net Cash | 2.29 | 6.6% |
| 2022-09-30 | 0.02 | 0.73 | -0.71Net Cash | 2.37 | 0.9% |
| 2022-06-30 | 0.02 | 0.83 | -0.81Net Cash | 2.39 | 0.9% |
| 2022-03-31 | 0.02 | 0.86 | -0.84Net Cash | 2.28 | 1.0% |
| 2021-12-31 | 0.02 | 0.77 | -0.75Net Cash | 2.14 | 1.0% |
| 2021-09-30 | 0.02 | 0.81 | -0.79Net Cash | 2.18 | 1.0% |
| 2021-06-30 | 0.02 | 0.70 | -0.68Net Cash | 2.05 | 1.1% |
| 2021-03-31 | 0.02 | 0.61 | -0.59Net Cash | 1.91 | 1.2% |
| 2020-12-31 | 0.02 | 0.45 | -0.43Net Cash | 1.66 | 1.3% |
| 2020-09-30 | 0.02 | 0.59 | -0.56Net Cash | 1.72 | 1.3% |
| 2020-06-30 | 0.00 | 0.48 | -0.47Net Cash | 1.58 | 0.2% |
| 2020-03-31 | 0.00 | 0.36 | -0.36Net Cash | 1.36 | 0.2% |
| 2019-12-31 | 0.01 | 0.28 | -0.27Net Cash | 1.23 | 0.7% |
| 2019-09-30 | 0.01 | 0.32 | -0.32Net Cash | 1.24 | 0.6% |
| 2019-06-30 | 0.01 | 0.33 | -0.33Net Cash | 1.21 | 0.7% |
| 2019-03-31 | 0.01 | 0.05 | -0.04Net Cash | 1.13 | 1.2% |
| 2018-12-31 | 0.04 | 0.27 | -0.24Net Cash | 1.06 | 3.6% |
| 2018-09-30 | 0.02 | 0.00 | 0.02 | 1.07 | 1.7% |
| 2018-06-30 | 0.02 | 0.00 | 0.02 | 1.05 | 1.7% |
| 2017-12-31 | 0.02 | 0.33 | -0.30Net Cash | 0.96 | 2.4% |
| 2017-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.96 | 1.4% |
| 2017-06-30 | 0.06 | 0.39 | -0.32Net Cash | 0.99 | 6.4% |
| 2017-03-31 | 0.06 | 0.06 | 0.00 | 0.99 | 6.4% |
| 2016-12-31 | 0.09 | 0.31 | -0.22Net Cash | 0.91 | 9.7% |
| 2016-09-30 | 0.03 | 0.03 | 0.01 | 0.91 | 3.6% |
| 2016-06-30 | 0.08 | 0.04 | 0.04 | 0.90 | 8.7% |
| 2016-03-31 | 0.08 | 0.04 | 0.04 | 0.90 | 8.7% |
| 2015-12-31 | 0.07 | 0.32 | -0.25Net Cash | 0.82 | 8.9% |
| 2015-09-30 | 0.03 | 0.02 | 0.02 | 0.82 | 4.0% |
| 2015-06-30 | 0.07 | 0.03 | 0.04 | 0.76 | 9.7% |
| 2015-03-31 | 0.07 | 0.03 | 0.04 | 0.76 | 9.7% |
| 2014-12-31 | 0.07 | 0.01 | 0.06 | 0.73 | 10.1% |
| 2014-09-30 | 0.07 | 0.01 | 0.06 | 0.73 | 10.1% |
| 2012-12-31 | 0.07 | 0.01 | 0.06 | 0.66 | 11.1% |