Orange County Bancorp, Inc. Payments for (Proceeds from) Deposit on Loan
Orange County Bancorp, Inc. (OBT) reported Payments for (Proceeds from) Deposit on Loan of -$120.82 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:PaymentsForProceedsFromDepositOnLoan · last filed 2026-08-10
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for the quarter ending 2026-06-30 was -$81.47M, a 1737.55% decline year-over-year.
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for the quarter ending 2026-03-31 was -$39.35M.
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for the quarter ending 2025-12-31 was -$31.50M.
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for the quarter ending 2025-09-30 was -$2.15M, a 103.62% decline year-over-year.
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for fiscal 2025 was -$157.01M.
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for fiscal 2024 was -$114.61M.
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for fiscal 2023 was -$64.36M.
- Orange County Bancorp, Inc. payments for (proceeds from) deposit on loan for fiscal 2022 was -$60.00M.
| Period end | Payments for (Proceeds from) Deposit on Loan 3 month | Payments for (Proceeds from) Deposit on Loan 6 month | Payments for (Proceeds from) Deposit on Loan 9 month | Payments for (Proceeds from) Deposit on Loan 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$81.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$120.82M 10-Q · filed 2026-08-10 | -$152.32M derived: sum of 3 quarters · filed 2026-08-10 | -$154.47M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$39.35M 10-Q · filed 2026-05-11 | -$70.85M derived: sum of 2 quarters · filed 2026-05-11 | -$73.00M derived: sum of 3 quarters · filed 2026-05-11 | -$68.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$33.65M derived: sum of 2 quarters · filed 2026-03-16 | -$28.68M derived: sum of 3 quarters · filed 2026-08-10 | -$157.01M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.83M derived: sum of 2 quarters · filed 2026-08-10 | -$125.51M 10-Q · filed 2025-11-10 | -$138.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$123.36M 10-Q · filed 2026-08-10 | -$136.70M derived: sum of 3 quarters · filed 2026-08-10 | -$77.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$128.34M 10-Q · filed 2026-05-11 | -$141.68M derived: sum of 2 quarters · filed 2026-05-11 | -$82.42M derived: sum of 3 quarters · filed 2026-05-11 | -$132.27M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $45.92M derived: sum of 2 quarters · filed 2026-03-16 | -$3.93M derived: sum of 3 quarters · filed 2026-03-16 | -$114.61M 10-K · filed 2026-03-16 |
| 2024-09-30 | $59.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.41M derived: sum of 2 quarters · filed 2025-11-10 | -$101.27M 10-Q · filed 2025-11-10 | -$34.99M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$49.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$160.53M 10-Q · filed 2025-08-11 | -$94.25M derived: sum of 3 quarters · filed 2025-08-11 | -$61.04M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$110.68M 10-Q · filed 2025-05-12 | -$44.40M derived: sum of 2 quarters · filed 2025-05-12 | -$11.19M derived: sum of 3 quarters · filed 2025-05-12 | -$123.59M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $66.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $99.49M derived: sum of 2 quarters · filed 2025-03-17 | -$12.91M derived: sum of 3 quarters · filed 2025-03-17 | -$64.36M 10-K · filed 2025-03-17 |
| 2023-09-30 | $33.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$79.19M derived: sum of 2 quarters · filed 2024-11-13 | -$130.64M 10-Q · filed 2024-11-13 | $82.52M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$112.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$163.85M 10-Q · filed 2024-08-12 | $49.31M derived: sum of 3 quarters · filed 2024-08-12 | $65.21M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$51.45M 10-Q · filed 2024-05-15 | $161.71M derived: sum of 2 quarters · filed 2024-05-15 | $177.61M derived: sum of 3 quarters · filed 2024-05-15 | $47.84M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $213.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $229.06M derived: sum of 2 quarters · filed 2024-03-29 | $99.30M derived: sum of 3 quarters · filed 2024-03-29 | -$60.00M 10-K · filed 2024-03-29 |
| 2022-09-30 | $15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$113.87M derived: sum of 2 quarters · filed 2023-11-14 | -$273.17M 10-Q · filed 2023-11-14 | -$235.65M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$129.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$289.06M 10-Q · filed 2023-08-11 | -$251.54M derived: sum of 3 quarters · filed 2023-08-11 | -$331.78M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$159.30M 10-Q · filed 2023-05-15 | -$121.78M derived: sum of 2 quarters · filed 2023-05-15 | -$202.02M derived: sum of 3 quarters · filed 2023-05-15 | -$340.13M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$42.72M derived: sum of 2 quarters · filed 2023-03-24 | -$180.82M derived: sum of 3 quarters · filed 2023-03-24 | -$425.09M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$80.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$218.35M derived: sum of 2 quarters · filed 2022-11-10 | -$462.61M 10-Q · filed 2022-11-10 | -$398.71M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$138.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$382.37M 10-Q · filed 2022-08-11 | -$318.46M derived: sum of 3 quarters · filed 2022-08-11 | -$436.82M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$244.26M 10-Q · filed 2022-05-11 | -$180.36M derived: sum of 2 quarters · filed 2022-05-11 | -$298.72M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | $63.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$54.45M derived: sum of 2 quarters · filed 2022-03-30 | -$406.16M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$118.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$470.07M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | -$351.71M 10-Q · filed 2021-09-15 |
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