Orange County Bancorp Inc (OBT)
Debt Repayment
-$16.45M
TTM · Period ending: · USD
OBT Debt Repayment
Latest reported-$16.45Mperiod ending
Latest reported-$16.45Mperiod ending
OBT Debt Repayment (-$4.30M → -$16.45M)
Annual debt repayment
High-resolution chart · PNG
OBT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -108,945,000 | |
| -111,000,000 | |
| 103,000,000 | |
| 128,500,000 | |
| 0 | |
| 14,323,000 | |
| -30,557,000 | |
| 15,444,000 | |
| -65,052,000 | |
| 14,950,000 | |
| -46,000 | |
| -44,000 | |
| -41,000 | |
| -12,803,335 | |
| -4,300,000 |