Orange County Bancorp Balance Sheet (2020-2026) | OBT

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)					377.74M	20.43M	270.43M	504.14M	561.66M	328.32M	97.14M	93.68M	19.91M	287.42M	2.73M	476.08M	273.58M	92.44M	20.03M	76.42M	410.81M	23.24M	61.57M	1.24M
Cash & Current Investments (Quarter)					377.74M	20.43M	270.43M	504.14M	561.66M	328.32M	97.14M	93.68M	19.91M	287.42M	2.73M	476.08M	273.58M	92.44M	20.03M	76.42M	410.81M	23.24M	61.57M	1.24M
Liabilities
Non-Current Liabilities
Pension (Quarter)							28.22M				21.29M				21.63M
Shareholder's Equity
Treasury Shares (Quarter)					0.00M	0.01M	0.05M	0.00M	0.00M	0.01M	0.04M	0.01M	118.00	0.01M	0.06M	0.01M	240.00	0.02M	0.02M	0.01M	0.19M	0.19M	0.19M	0.21M
Shares Outstanding (Quarter)					4.53M	5.68M	5.68M	5.63M	5.64M	5.68M	5.68M	5.64M	5.68M	5.65M	11.30M	5.68M	5.68M	5.67M	11.35M	11.38M	13.37M	13.37M	13.37M	13.41M