Orange County Bancorp Inc... (OBT)

AI Score

Unlock

22.66

-0.99 (-4.19%)

At close: Apr 03, 2025, 3:59 PM

22.31

-1.54%

After-hours: Apr 03, 2025, 04:05 PM EDT

Orange County Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Revenue	127.23M	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	n/a	30.85M
Gross Profit	127.23M	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	121.3M	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	127.23M	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	34.82M	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	27.88M	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	5.93M	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	n/a
Other Expenses	n/a	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	5.93M	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	35.46M	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	n/a	1.66M	1.6M	1.22M	1.19M	1.18M	990K	890K	937K	652K	443K	401K	361.71K	n/a
Cost & Expenses	5.93M	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 Expense	6.93M	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)	11.3M	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)	11.3M	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)	2.47	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)	2.47	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	n/a	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
EBIT	-1.95M	37.15M	30.28M	26.68M	14.24M	13.73M	8.69M	6.5M	4.36M	-902K	7.75M	8.12M	10.09M	9.85M
Depreciation & Amortization	1.95M	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