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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
OBT3 Quarters · 1 Annual · CIK 0001754226

Orange County Bancorp, Inc. /DE/ Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
10-Q filing
Net Income
$10.0M
10-Q
Operating Income
10-Q
EPS (Diluted)
$0.75
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$10.0M$0.75
Q2 FY202510-Q · 2025-06-30$9.6M$0.87
Q1 FY202510-Q · 2025-03-31$852.0K$0.77

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$2.6B$2.4B$270.1M
Q2 FY202510-Q$10.5M$2.4B-$61.4M
Q1 FY202510-Q$9.9M$2.4B$2.8M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$10.0M13,366,740
Q2 FY202510-Q$9.6M13,362,912
Q1 FY202510-Q$852.0K11,383,738

Filings

(4)

Methodology

Every figure on this page is pulled directly from Orange County Bancorp, Inc. /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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