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Orange County Bancorp, Inc. (OBT) Debt Components

Orange County Bancorp, Inc. (OBT) Debt Components

  • 2026-06-30: Subordinated DebtUSD $24.60M; Notes PayableUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2026-03-31: Subordinated DebtUSD $24.58M; Notes PayableUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2025-12-31: Subordinated DebtUSD $24.55M; Notes PayableUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2025-09-30: Subordinated DebtUSD $24.48M; Notes PayableUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).

Orange County Bancorp, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSubordinated Debt
USD
Notes Payable
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
2026-06-30$24.60M(m)(m)
2026-03-31$24.58M(m)(m)
2025-12-31$24.55M(m)(m)
2025-09-30$24.48M(m)(m)
2025-06-30$19.63M(m)(m)
2025-03-31$19.61M(m)(m)
2024-12-31$19.59M(m)(m)
2024-09-30$19.57M(m)(m)
2024-06-30$19.55M(m)(m)
2024-03-31$19.54M(m)(m)
2023-12-31$19.52M(m)(m)
2023-09-30$19.50M(m)(m)
2023-06-30$19.48M(m)(m)
2023-03-31$19.47M(m)(m)
2022-12-31$19.45M(m)(m)
2022-09-30$19.43M$3.00M(m)
2022-06-30$19.41M$3.00M(m)
2022-03-31$19.39M$3.00M(m)
2021-12-31$19.38M$3.00M5.60%
2021-09-30$19.38M$3.00M(m)
2021-06-30$19.36M$3.00M(m)
2020-12-31$19.32M$3.00M5.60%

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