Orange County Bancorp Inc... (OBT)
25.06
-0.49 (-1.92%)
At close: Mar 03, 2025, 3:59 PM
25.06
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Orange County Bancorp Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 93.94M | 89.87M | 72.03M | 59.71M | 52.89M | 45.09M | 39.5M | 34.36M | 29.54M | 28.4M | 26.57M | 25.34M | 30.85M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.85M |
| Gross Profit | 93.94M | 89.87M | 72.03M | 59.71M | 52.89M | 45.09M | 39.5M | 34.36M | 29.54M | 28.4M | 26.57M | 25.34M | n/a |
| Operating Income | 37.15M | 36.41M | 26.68M | 14.52M | 13.92M | 11.97M | 9.37M | 8.28M | 2.25M | 9.12M | 8.92M | 10.53M | 9.85M |
| Interest Income | 117.77M | 84.22M | 64.43M | 53.46M | 48.3M | 38.7M | 33.13M | 29.76M | 25.23M | n/a | n/a | n/a | n/a |
| Pretax Income | 37.15M | 30.28M | 26.68M | 14.52M | 13.92M | 9.18M | 6.5M | 4.36M | -1.91M | 7.75M | 8.12M | 10.09M | 9.85M |
| Net Income | 29.48M | 24.36M | 21.29M | 11.68M | 11.1M | 7.55M | 2.35M | 3.64M | -160K | 6.2M | 6.51M | 7.78M | 7.6M |
| Selling & General & Admin | 36.7M | 32.21M | 26.43M | 25.14M | 23.85M | 21.09M | 19.56M | 18.21M | 16.93M | 17.44M | 16.09M | 13.47M | 6.85M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 64.99M | -17.78M | -71.78M | -70.33M | -62.82M | -57.4M | -49.69M | -44.29M | -44.22M | n/a | n/a | n/a | -3.42M |
| Operating Expenses | 101.69M | 4.07M | -45.35M | -45.19M | -38.97M | -33.12M | -30.13M | -26.08M | -27.29M | 20.65M | 18.45M | 15.25M | 3.42M |
| Interest Expense | 29.38M | 6.13M | 3.97M | 4.72M | 4.84M | 2.79M | 2.87M | 3.92M | 4.16M | n/a | n/a | n/a | 3.26M |
| Selling & Marketing Expenses | 1.66M | 1.6M | 1.22M | 1.19M | 1.18M | 990K | 890K | 937K | 652K | 443K | 401K | 361.71K | n/a |
| Cost & Expenses | 101.69M | 4.07M | -45.35M | -45.19M | -38.97M | -33.12M | -30.13M | -26.08M | -27.29M | 20.65M | 18.45M | 15.25M | 21M |
| Income Tax | 7.67M | 5.91M | 5.39M | 2.84M | 2.83M | 1.63M | 4.15M | 721K | -1.75M | 1.55M | 1.61M | 2.31M | 2.25M |
| Shares Outstanding (Basic) | 5.63M | 5.62M | 4.97M | 4.51M | 4.48M | 4.03M | 3.91M | 3.91M | 3.91M | 3.91M | 3.92M | 3.93M | 3.93M |
| Shares Outstanding (Diluted) | 5.63M | 5.62M | 4.97M | 4.51M | 4.48M | 4.03M | 3.91M | 3.91M | 3.91M | 3.91M | 3.92M | 3.93M | 3.93M |
| EPS (Basic) | 5.24 | 4.33 | 4.28 | 2.59 | 2.56 | 1.87 | 0.60 | 0.93 | -0.04 | 1.58 | 1.66 | 1.98 | 1.93 |
| EPS (Diluted) | 5.24 | 4.33 | 4.28 | 2.59 | 2.56 | 1.87 | 0.60 | 0.93 | -0.04 | 1.58 | 1.66 | 1.98 | 1.93 |
| EBITDA | 39.12M | 31.97M | 28.34M | 15.8M | 15.21M | 10.08M | 7.97M | 5.36M | n/a | -1.37M | -800K | -437.98K | 10.4M |
| Depreciation & Amortization | 1.97M | 1.69M | 1.66M | 1.56M | 1.48M | 1.4M | 1.47M | 1.01M | 902K | -9.12M | -8.92M | -10.53M | 546.44K |