Orange County Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Orange County Bancorp, Inc. (OBT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $4.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-10
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $3.14M, a 60.96% decline year-over-year.
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $936.00K, a 12.44% decline year-over-year.
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $4.50M, a 586.13% increase year-over-year.
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.99M, a 138.69% increase year-over-year.
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $16.60M, a 63.39% increase from fiscal 2024.
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $10.16M, a 146.15% increase from fiscal 2023.
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $4.13M, a 52.19% decline from fiscal 2022.
- Orange County Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $8.63M, a 70.84% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.08M 10-Q · filed 2026-08-10 | $8.58M derived: sum of 3 quarters · filed 2026-08-10 | $11.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $936.00K 10-Q · filed 2026-05-11 | $5.44M derived: sum of 2 quarters · filed 2026-05-11 | $8.42M derived: sum of 3 quarters · filed 2026-05-11 | $16.47M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.49M derived: sum of 2 quarters · filed 2026-03-16 | $15.53M derived: sum of 3 quarters · filed 2026-08-10 | $16.60M 10-K · filed 2026-03-16 |
| 2025-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.03M derived: sum of 2 quarters · filed 2026-08-10 | $12.10M 10-Q · filed 2025-11-10 | $12.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $9.12M 10-Q · filed 2026-08-10 | $9.77M derived: sum of 3 quarters · filed 2026-08-10 | $11.02M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.07M 10-Q · filed 2026-05-11 | $1.73M derived: sum of 2 quarters · filed 2026-05-11 | $2.98M derived: sum of 3 quarters · filed 2026-05-11 | $10.98M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.91M derived: sum of 2 quarters · filed 2026-03-16 | $9.91M derived: sum of 3 quarters · filed 2026-03-16 | $10.16M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.26M derived: sum of 2 quarters · filed 2025-11-10 | $9.51M 10-Q · filed 2025-11-10 | $9.86M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $8.25M 10-Q · filed 2025-08-11 | $8.61M derived: sum of 3 quarters · filed 2025-08-11 | $9.13M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-12 | $604.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.12M derived: sum of 3 quarters · filed 2025-05-12 | $2.96M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $874.00K derived: sum of 2 quarters · filed 2025-03-17 | $2.71M derived: sum of 3 quarters · filed 2025-03-17 | $4.13M 10-K · filed 2025-03-17 |
| 2023-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.36M derived: sum of 2 quarters · filed 2024-11-13 | $3.77M 10-Q · filed 2024-11-13 | $7.25M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.25M 10-Q · filed 2024-08-12 | $6.73M derived: sum of 3 quarters · filed 2024-08-12 | $7.40M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $1.42M 10-Q · filed 2024-05-15 | $4.90M derived: sum of 2 quarters · filed 2024-05-15 | $5.56M derived: sum of 3 quarters · filed 2024-05-15 | $9.63M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $4.14M derived: sum of 2 quarters · filed 2024-03-29 | $8.22M derived: sum of 3 quarters · filed 2024-03-29 | $8.63M 10-K · filed 2024-03-29 |
| 2022-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.74M derived: sum of 2 quarters · filed 2023-11-14 | $5.15M 10-Q · filed 2023-11-14 | $6.75M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $4.49M 10-Q · filed 2023-08-11 | $6.08M derived: sum of 3 quarters · filed 2023-08-11 | $14.22M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $418.00K 10-Q · filed 2023-05-15 | $2.01M derived: sum of 2 quarters · filed 2023-05-15 | $10.15M derived: sum of 3 quarters · filed 2023-05-15 | $24.47M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $9.73M derived: sum of 2 quarters · filed 2023-03-24 | $24.05M derived: sum of 3 quarters · filed 2023-03-24 | $29.61M 10-K · filed 2023-03-24 |
| 2021-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $22.46M derived: sum of 2 quarters · filed 2022-11-10 | $28.01M 10-Q · filed 2022-11-10 | $38.84M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $19.88M 10-Q · filed 2022-08-11 | $30.70M derived: sum of 3 quarters · filed 2022-08-11 | $51.33M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $5.56M 10-Q · filed 2022-05-11 | $16.39M derived: sum of 2 quarters · filed 2022-05-11 | $37.01M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $31.45M derived: sum of 2 quarters · filed 2022-03-30 | $46.86M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $36.03M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $15.41M 10-Q · filed 2021-09-15 |
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