Orange County Bancorp Inc...

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26.35
0.30 (1.15%)
At close: Jan 15, 2025, 12:25 PM

Income Statement (Annual)

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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 39.50M 34.36M 29.54M 28.40M 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 39.50M 34.36M 29.54M 28.40M 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 48.30M 38.70M 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 6.50M 4.36M -1.91M 7.75M 8.12M 10.09M 9.85M
Net Income 29.48M 24.36M 21.29M 11.68M 11.10M 7.55M 2.35M 3.64M -160.00K 6.20M 6.51M 7.78M 7.60M
Selling & General & Admin 36.70M 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 -57.40M -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 1.60M 1.22M 1.19M 1.18M 990.00K 890.00K 937.00K 652.00K 443.00K 401.00K 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 21.00M
Income Tax 7.67M 5.91M 5.39M 2.84M 2.83M 1.63M 4.15M 721.00K -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 15.80M 15.21M 10.08M 7.97M 5.36M n/a -1.37M -800.00K -437.98K 10.40M
Depreciation & Amortization 1.97M 1.69M 1.66M 1.56M 1.48M 1.40M 1.47M 1.01M 902.00K -9.12M -8.92M -10.53M 546.44K