Orange County Bancorp, Inc. Amortization of Debt Discount (Premium)
Orange County Bancorp, Inc. (OBT) reported Amortization of Debt Discount (Premium) of $413.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- Orange County Bancorp, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $206.00K, a 2.37% decline year-over-year.
- Orange County Bancorp, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $207.00K, a 11.91% decline year-over-year.
- Orange County Bancorp, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $216.00K, a 18.49% decline year-over-year.
- Orange County Bancorp, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $227.00K, a 20.07% decline year-over-year.
- Orange County Bancorp, Inc. amortization of debt discount (premium) for fiscal 2025 was $889.00K, a 18.14% decline from fiscal 2024.
- Orange County Bancorp, Inc. amortization of debt discount (premium) for fiscal 2024 was $1.09M, a 11.99% decline from fiscal 2023.
- Orange County Bancorp, Inc. amortization of debt discount (premium) for fiscal 2023 was $1.23M, a 25.93% decline from fiscal 2022.
- Orange County Bancorp, Inc. amortization of debt discount (premium) for fiscal 2022 was $1.67M, a 17.85% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $413.00K 10-Q · filed 2026-08-10 | $629.00K derived: sum of 3 quarters · filed 2026-08-10 | $856.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $207.00K 10-Q · filed 2026-05-11 | $423.00K derived: sum of 2 quarters · filed 2026-05-11 | $650.00K derived: sum of 3 quarters · filed 2026-05-11 | $861.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $443.00K derived: sum of 2 quarters · filed 2026-03-16 | $654.00K derived: sum of 3 quarters · filed 2026-08-10 | $889.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $438.00K derived: sum of 2 quarters · filed 2026-08-10 | $673.00K 10-Q · filed 2025-11-10 | $938.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $446.00K 10-Q · filed 2026-08-10 | $711.00K derived: sum of 3 quarters · filed 2026-08-10 | $995.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $235.00K 10-Q · filed 2026-05-11 | $500.00K derived: sum of 2 quarters · filed 2026-05-11 | $784.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.06M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $549.00K derived: sum of 2 quarters · filed 2026-03-16 | $822.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.09M 10-K · filed 2026-03-16 |
| 2024-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $557.00K derived: sum of 2 quarters · filed 2025-11-10 | $821.00K 10-Q · filed 2025-11-10 | $1.09M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $537.00K 10-Q · filed 2025-08-11 | $811.00K derived: sum of 3 quarters · filed 2025-08-11 | $1.14M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $264.00K 10-Q · filed 2025-05-12 | $538.00K derived: sum of 2 quarters · filed 2025-05-12 | $868.00K derived: sum of 3 quarters · filed 2025-05-12 | $1.18M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $604.00K derived: sum of 2 quarters · filed 2025-03-17 | $913.00K derived: sum of 3 quarters · filed 2025-03-17 | $1.23M 10-K · filed 2025-03-17 |
| 2023-09-30 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $639.00K derived: sum of 2 quarters · filed 2024-11-13 | $960.00K 10-Q · filed 2024-11-13 | $1.29M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $630.00K 10-Q · filed 2024-08-12 | $957.00K derived: sum of 3 quarters · filed 2024-08-12 | $1.40M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $321.00K 10-Q · filed 2024-05-15 | $648.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.09M derived: sum of 3 quarters · filed 2024-05-15 | $1.54M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $768.00K derived: sum of 2 quarters · filed 2024-03-29 | $1.22M derived: sum of 3 quarters · filed 2024-03-29 | $1.67M 10-K · filed 2024-03-29 |
| 2022-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $892.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.34M 10-Q · filed 2023-11-14 | $1.78M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $898.00K 10-Q · filed 2023-08-11 | $1.34M derived: sum of 3 quarters · filed 2023-08-11 | $1.82M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $447.00K 10-Q · filed 2023-05-15 | $892.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.37M derived: sum of 3 quarters · filed 2023-05-15 | $1.95M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $924.00K derived: sum of 2 quarters · filed 2023-03-24 | $1.50M derived: sum of 3 quarters · filed 2023-03-24 | $2.03M 10-K · filed 2023-03-24 |
| 2021-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.06M derived: sum of 2 quarters · filed 2022-11-10 | $1.58M 10-Q · filed 2022-11-10 | $2.26M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $580.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.10M 10-Q · filed 2022-08-11 | $1.78M derived: sum of 3 quarters · filed 2022-08-11 | $2.38M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $524.00K 10-Q · filed 2022-05-11 | $1.21M derived: sum of 2 quarters · filed 2022-05-11 | $1.79M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | $681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.27M derived: sum of 2 quarters · filed 2022-03-30 | $2.33M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.65M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $1.06M 10-Q · filed 2021-09-15 |
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