Orange County Bancorp, Inc. Lease Obligation Incurred
Orange County Bancorp, Inc. (OBT) reported Lease Obligation Incurred of $1.77 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-03-16
- Orange County Bancorp, Inc. lease obligation incurred for the quarter ending 2025-12-31 was $584.00K.
- Orange County Bancorp, Inc. lease obligation incurred for the quarter ending 2024-12-31 was $0.00.
- Orange County Bancorp, Inc. lease obligation incurred for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Orange County Bancorp, Inc. lease obligation incurred for the quarter ending 2024-06-30 was $0.00.
- Orange County Bancorp, Inc. lease obligation incurred for fiscal 2025 was $1.77M, a 244.25% increase from fiscal 2024.
- Orange County Bancorp, Inc. lease obligation incurred for fiscal 2024 was $513.00K, a 51.14% decline from fiscal 2023.
- Orange County Bancorp, Inc. lease obligation incurred for fiscal 2023 was $1.05M, a 26.57% decline from fiscal 2022.
- Orange County Bancorp, Inc. lease obligation incurred for fiscal 2022 was $1.43M, a 44.01% increase from fiscal 2021.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 9 month as first filed | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.77M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $1.18M 10-Q · filed 2025-11-10 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $513.00K 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $513.00K 10-Q · filed 2025-11-10 | $513.00K derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $513.00K 10-Q · filed 2025-08-11 | $513.00K derived: sum of 3 quarters · filed 2025-08-11 | $705.00K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $513.00K 10-Q · filed 2025-05-12 | $513.00K derived: sum of 2 quarters · filed 2025-05-12 | $705.00K derived: sum of 3 quarters · filed 2025-05-12 | $705.00K derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $192.00K derived: sum of 2 quarters · filed 2025-03-17 | $192.00K derived: sum of 3 quarters · filed 2025-03-17 | $1.05M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $192.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.05M 10-Q · filed 2024-11-13 | $1.18M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $858.00K 10-Q · filed 2024-08-12 | $989.00K derived: sum of 3 quarters · filed 2024-08-12 | -$418.00K derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $858.00K 10-Q · filed 2024-05-15 | $989.00K derived: sum of 2 quarters · filed 2024-05-15 | -$418.00K derived: sum of 3 quarters · filed 2024-05-15 | -$585.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.28M derived: sum of 2 quarters · filed 2024-03-29 | -$1.44M derived: sum of 3 quarters · filed 2024-03-29 | $1.43M 10-K · filed 2024-03-29 | ||
| 2022-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.57M derived: sum of 2 quarters · filed 2023-11-14 | $1.30M 10-Q · filed 2023-11-14 | $2.54M 10-Q · filed 2022-11-10 | -$906.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.71M 10-Q · filed 2022-08-11 | $501.00K derived: sum of 3 quarters · filed 2023-03-24 | $859.00K derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2022-03-31 | $2.87M 10-Q · filed 2022-05-11 | $668.00K derived: sum of 2 quarters · filed 2023-03-24 | $1.03M derived: sum of 3 quarters · filed 2023-03-24 | $892.00K derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$1.85M derived: sum of 2 quarters · filed 2023-03-24 | -$1.98M derived: sum of 3 quarters · filed 2023-03-24 | $993.00K 10-K · filed 2023-03-24 | $3.04M 10-K · filed 2022-03-30 | |
| 2021-09-30 | $358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $224.00K derived: sum of 2 quarters · filed 2022-11-10 | $3.20M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.84M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | $2.97M 10-Q · filed 2022-05-11 | |||||
| 2020-12-31 | $1.93M 10-K · filed 2022-03-30 |
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