Orange County Bancorp OBT Debt Maturity - 2024
Debt Maturity - 2024 at other companies
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Where this comes from
Reported directly by Orange County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear.
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 maturity - 2024?
- Orange County Bancorp (OBT) reported debt maturity - 2024 of $50.27M in Q1 2026.
- How has Orange County Bancorp's debt maturity - 2024 changed year-over-year?
- Orange County Bancorp's debt maturity - 2024 decreased by 79.4% year-over-year, from $244.2M to $50.27M.
- What is the long-term trend for Orange County Bancorp's debt maturity - 2024?
- Over 4 years (2021 to 2025), Orange County Bancorp's debt maturity - 2024 has grown at a 294.9% compound annual growth rate (CAGR), from $612K to $148.8M.
- What does debt maturity - 2024 mean?
- This represents the principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. Tracking near-term maturities is vital for assessing the bank's refinancing risk and liquidity planning. It highlights the cash flow requirements needed to retire or roll over existing debt obligations.