Orange County Bancorp OBT Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Orange County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orange County Bancorp's debt issuance costs and discount amortization?
- Orange County Bancorp (OBT) reported debt issuance costs and discount amortization of $207K in Q1 2026.
- How has Orange County Bancorp's debt issuance costs and discount amortization changed year-over-year?
- Orange County Bancorp's debt issuance costs and discount amortization decreased by 11.9% year-over-year, from $235K to $207K.
- What is the long-term trend for Orange County Bancorp's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Orange County Bancorp's debt issuance costs and discount amortization has grown at a -18.6% compound annual growth rate (CAGR), from $2.03M to $889K.
- What does debt issuance costs and discount amortization mean?
- The non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the term of the related debt obligation. This metric adjusts net income to reflect the true effective interest cost of the company's borrowings.