Interest Expense of Orange County Bancorp, Inc. /DE/ from 30 Jun 2020 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Orange County Bancorp, Inc. /DE/ quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2020 to 30 Jun 2024.
  • Orange County Bancorp, Inc. /DE/ Interest Expense for the quarter ending 30 Jun 2024 was $8,393,000, a 18% increase year-over-year.
  • Orange County Bancorp, Inc. /DE/ Interest Expense for the twelve months ending 30 Jun 2024 was $34,881,000, a 110% increase year-over-year.
  • Orange County Bancorp, Inc. /DE/ annual Interest Expense for 2023 was $29,379,000, a 379% increase from 2022.
  • Orange County Bancorp, Inc. /DE/ annual Interest Expense for 2022 was $6,135,000, a 55% increase from 2021.
  • Orange County Bancorp, Inc. /DE/ annual Interest Expense for 2021 was $3,968,000, a 16% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Orange County Bancorp, Inc. /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $34,881,000 $8,393,000 +$1,255,000 +18% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2024 2024 Q2
Q1 2024 $33,626,000 $9,472,000 +$4,247,000 +81% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q4 2023 $29,379,000 $9,418,000 +$6,615,000 +236% 01 Oct 2023 31 Dec 2023 10-K 29 Mar 2024 2023 FY
Q3 2023 $22,764,000 $7,598,000 +$6,172,000 +433% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $16,592,000 $7,138,000 +$6,163,000 +632% 01 Apr 2023 30 Jun 2023 10-Q 12 Aug 2024 2024 Q2
Q1 2023 $10,429,000 $5,225,000 +$4,294,000 +461% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q4 2022 $6,135,000 $2,803,000 +$1,863,000 +198% 01 Oct 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
Q3 2022 $4,272,000 $1,426,000 +$446,000 +46% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2023 Q3
Q2 2022 $3,826,000 $975,000 -$51,000 -5% 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023 2023 Q2
Q1 2022 $3,877,000 $931,000 -$91,000 -8.9% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q4 2021 $3,968,000 $940,000 01 Oct 2021 31 Dec 2021 10-K 24 Mar 2023 2022 FY
Q3 2021 $980,000 -$174,000 -15% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $1,026,000 -$121,000 -11% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $1,022,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q3 2020 $1,154,000 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $1,147,000 01 Apr 2020 30 Jun 2020 10-Q 15 Sep 2021 2021 Q2

Orange County Bancorp, Inc. /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $29,379,000 +$23,244,000 +379% 01 Jan 2023 31 Dec 2023 10-K 29 Mar 2024 2023 FY
2022 $6,135,000 +$2,167,000 +55% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $3,968,000 -$754,000 -16% 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023 2022 FY
2020 $4,722,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.