Orange County Bancorp, Inc. Increase (Decrease) of Restricted Investments
Orange County Bancorp, Inc. (OBT) reported Increase (Decrease) of Restricted Investments of $2.15 million 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:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-08-10
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for the quarter ending 2025-12-31 was $8.86M, a 63.80% decline year-over-year.
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for the quarter ending 2025-09-30 was $16.96M, a 33.15% increase year-over-year.
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for the quarter ending 2025-06-30 was $11.95M, a 10.59% increase year-over-year.
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for the quarter ending 2025-03-31 was $12.26M, a 63.53% increase year-over-year.
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for fiscal 2025 was $50.03M, a 9.87% decline from fiscal 2024.
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for fiscal 2024 was $55.51M, a 2.85% increase from fiscal 2023.
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for fiscal 2023 was $53.97M, a 346.13% increase from fiscal 2022.
- Orange County Bancorp, Inc. increase (decrease) of restricted investments for fiscal 2022 was $12.10M, a 1445.08% increase from fiscal 2021.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.15M 10-Q · filed 2026-08-10 | |||
| 2025-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $25.81M derived: sum of 2 quarters · filed 2026-03-16 | $37.77M derived: sum of 3 quarters · filed 2026-08-10 | $50.03M 10-K · filed 2026-03-16 |
| 2025-09-30 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $28.91M derived: sum of 2 quarters · filed 2026-08-10 | $41.17M 10-Q · filed 2025-11-10 | $65.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $24.22M 10-Q · filed 2026-08-10 | $48.68M derived: sum of 3 quarters · filed 2026-08-10 | $61.42M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $12.26M 10-Q · filed 2026-05-11 | $36.73M derived: sum of 2 quarters · filed 2026-05-11 | $49.47M derived: sum of 3 quarters · filed 2026-05-11 | $60.27M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $24.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $37.20M derived: sum of 2 quarters · filed 2026-03-16 | $48.01M derived: sum of 3 quarters · filed 2026-03-16 | $55.51M 10-K · filed 2026-03-16 |
| 2024-09-30 | $12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $23.54M derived: sum of 2 quarters · filed 2025-11-10 | $31.04M 10-Q · filed 2025-11-10 | $43.60M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $18.31M 10-Q · filed 2025-08-11 | $30.86M derived: sum of 3 quarters · filed 2025-08-11 | $41.30M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $7.50M 10-Q · filed 2025-05-12 | $20.05M derived: sum of 2 quarters · filed 2025-05-12 | $30.49M derived: sum of 3 quarters · filed 2025-05-12 | $43.15M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $23.00M derived: sum of 2 quarters · filed 2025-03-17 | $35.65M derived: sum of 3 quarters · filed 2025-03-17 | $53.97M 10-K · filed 2025-03-17 |
| 2023-09-30 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $23.09M derived: sum of 2 quarters · filed 2024-11-13 | $41.42M 10-Q · filed 2024-11-13 | $52.33M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $30.98M 10-Q · filed 2024-08-12 | $41.89M derived: sum of 3 quarters · filed 2024-08-12 | $42.21M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $18.33M 10-Q · filed 2024-05-15 | $29.23M derived: sum of 2 quarters · filed 2024-05-15 | $29.55M derived: sum of 3 quarters · filed 2024-05-15 | $29.87M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $11.23M derived: sum of 2 quarters · filed 2024-03-29 | $11.54M derived: sum of 3 quarters · filed 2024-03-29 | $12.10M 10-K · filed 2024-03-29 |
| 2022-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $631.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.19M 10-Q · filed 2023-11-14 | $1.19M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $870.00K 10-Q · filed 2023-08-11 | $870.00K derived: sum of 3 quarters · filed 2023-08-11 | $991.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $558.00K 10-Q · filed 2022-05-11 | $558.00K derived: sum of 2 quarters · filed 2023-03-24 | $679.00K derived: sum of 3 quarters · filed 2023-03-24 | $1.04M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $121.00K derived: sum of 2 quarters · filed 2023-03-24 | $480.00K derived: sum of 3 quarters · filed 2023-03-24 | $783.00K 10-K · filed 2023-03-24 |
| 2021-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $480.00K derived: sum of 2 quarters · filed 2022-11-10 | $783.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $662.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $303.00K 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | -$25.00K 10-K · filed 2022-03-30 |
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