Orange County Bancorp, Inc. Payments for (Proceeds from) Available-for-sale Securities, Short-term
Orange County Bancorp, Inc. (OBT) reported Payments for (Proceeds from) Available-for-sale Securities, Short-term of -$18.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm · last filed 2026-08-10
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2026-06-30 was -$9.95M.
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2026-03-31 was -$8.31M.
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2025-12-31 was -$9.90M.
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2025-09-30 was -$8.88M.
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2025 was -$38.36M.
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2024 was -$35.60M.
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2023 was -$37.70M.
- Orange County Bancorp, Inc. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2022 was -$57.65M.
| Period end | Payments for (Proceeds from) Available-for-sale Securities, Short-term 3 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 6 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 9 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$18.25M 10-Q · filed 2026-08-10 | -$28.15M derived: sum of 3 quarters · filed 2026-08-10 | -$37.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$8.31M 10-Q · filed 2026-05-11 | -$18.21M derived: sum of 2 quarters · filed 2026-05-11 | -$27.08M derived: sum of 3 quarters · filed 2026-05-11 | -$37.87M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$18.78M derived: sum of 2 quarters · filed 2026-03-16 | -$29.56M derived: sum of 3 quarters · filed 2026-08-10 | -$38.36M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$19.66M derived: sum of 2 quarters · filed 2026-08-10 | -$28.46M 10-Q · filed 2025-11-10 | -$38.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$19.58M 10-Q · filed 2026-08-10 | -$29.15M derived: sum of 3 quarters · filed 2026-08-10 | -$38.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$8.79M 10-Q · filed 2026-05-11 | -$18.37M derived: sum of 2 quarters · filed 2026-05-11 | -$27.37M derived: sum of 3 quarters · filed 2026-05-11 | -$36.97M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$18.58M derived: sum of 2 quarters · filed 2026-03-16 | -$28.18M derived: sum of 3 quarters · filed 2026-03-16 | -$35.60M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$18.60M derived: sum of 2 quarters · filed 2025-11-10 | -$26.02M 10-Q · filed 2025-11-10 | -$31.47M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$17.02M 10-Q · filed 2025-08-11 | -$22.46M derived: sum of 3 quarters · filed 2025-08-11 | -$32.22M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$7.42M 10-Q · filed 2025-05-12 | -$12.86M derived: sum of 2 quarters · filed 2025-05-12 | -$22.63M derived: sum of 3 quarters · filed 2025-05-12 | -$33.53M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$15.21M derived: sum of 2 quarters · filed 2025-03-17 | -$26.11M derived: sum of 3 quarters · filed 2025-03-17 | -$37.70M 10-K · filed 2025-03-17 |
| 2023-09-30 | -$9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$20.67M derived: sum of 2 quarters · filed 2024-11-13 | -$32.25M 10-Q · filed 2024-11-13 | -$43.54M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$22.49M 10-Q · filed 2024-08-12 | -$33.78M derived: sum of 3 quarters · filed 2024-08-12 | -$46.52M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$11.59M 10-Q · filed 2024-05-15 | -$22.88M derived: sum of 2 quarters · filed 2024-05-15 | -$35.61M derived: sum of 3 quarters · filed 2024-05-15 | -$52.77M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$24.03M derived: sum of 2 quarters · filed 2024-03-29 | -$41.19M derived: sum of 3 quarters · filed 2024-03-29 | -$57.65M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$29.90M derived: sum of 2 quarters · filed 2023-11-14 | -$46.36M 10-Q · filed 2023-11-14 | -$62.58M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$33.62M 10-Q · filed 2023-08-11 | -$49.85M derived: sum of 3 quarters · filed 2023-08-11 | -$65.60M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$16.46M 10-Q · filed 2023-05-15 | -$32.69M derived: sum of 2 quarters · filed 2023-05-15 | -$48.44M derived: sum of 3 quarters · filed 2023-05-15 | -$72.64M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$31.98M derived: sum of 2 quarters · filed 2023-03-24 | -$56.18M derived: sum of 3 quarters · filed 2023-03-24 | -$84.28M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$39.96M derived: sum of 2 quarters · filed 2022-11-10 | -$68.05M 10-Q · filed 2022-11-10 | -$92.50M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$52.30M 10-Q · filed 2022-08-11 | -$76.74M derived: sum of 3 quarters · filed 2022-08-11 | -$98.91M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$28.09M 10-Q · filed 2022-05-11 | -$52.54M derived: sum of 2 quarters · filed 2022-05-11 | -$74.71M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$24.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$46.61M derived: sum of 2 quarters · filed 2022-03-30 | -$100.95M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$22.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$76.50M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | -$54.34M 10-Q · filed 2021-09-15 |
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