Orange County Bancorp Inc... (OBT)

22.94

-0.28 (-1.21%)

At close: Apr 28, 2025, 3:59 PM

23.07

0.57%

After-hours: Apr 28, 2025, 04:05 PM EDT

Orange County Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27.36M	31.44M	36.32M	34.76M	35.31M	25.69M	25.86M	24.28M	25.88M	24.32M	20.47M	19.21M	19.23M	18.77M	17.52M	16.51M	15.8M	15.31M	14.76M	13.83M	13.63M	13.97M	12.71M	12.38M	12.11M	11.47M	10.78M	10.54M	9.7M	9.7M	9.16M	9.16M	8.27M	8.27M	8.02M	8.02M
Cost of Revenue	n/a	n/a	3.81M	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	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	n/a	n/a	n/a	n/a	n/a
Gross Profit	27.36M	31.44M	32.51M	34.76M	35.31M	25.69M	25.86M	24.28M	25.88M	24.32M	20.47M	19.21M	19.23M	18.77M	17.52M	16.51M	15.8M	15.31M	14.76M	13.83M	13.63M	13.97M	12.71M	12.38M	12.11M	11.47M	10.78M	10.54M	9.7M	9.7M	9.16M	9.16M	8.27M	8.27M	8.02M	8.02M
Operating Income	n/a	4M	10.65M	12.11M	11.15M	11.29M	11.23M	9.15M	14.33M	11.55M	2.51M	6.6M	7.02M	6.96M	6.45M	6.25M	4.49M	3.58M	3.41M	3.04M	3.65M	3.97M	3.53M	2.77M	3.02M	2.49M	1.88M	1.79M	2.17M	2.17M	1.47M	1.47M	1.34M	1.34M	1.17M	1.17M
Interest Income	32.21M	31.44M	32.51M	3.69M	31.57M	30.1M	29.74M	26.36M	25.63M	22.84M	18.48M	17.27M	17.15M	16.86M	15.66M	14.76M	14.02M	13.72M	12.99M	12.73M	12.68M	12.79M	11.78M	11.05M	10.71M	9.83M	9.34M	8.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.97M	4M	10.23M	11.62M	10.7M	11.29M	11.23M	3.93M	11.52M	9.71M	2.51M	6.6M	7.02M	6.96M	6.45M	6.25M	4.49M	3.58M	3.41M	3.04M	3.65M	3.97M	3.53M	2.77M	3.02M	2.49M	1.88M	1.79M	1.94M	1.94M	1.31M	1.31M	1.19M	1.19M	991K	991K
Net Income	7.16M	3.22M	8.21M	9.29M	8.12M	9.04M	9.09M	3.23M	9.07M	7.85M	2.11M	5.33M	5.49M	5.58M	5.19M	5.03M	3.63M	2.88M	2.75M	2.42M	2.9M	3.16M	2.81M	2.23M	2.61M	2.03M	1.54M	1.37M	147K	147K	1.03M	1.03M	1.08M	1.08M	739.5K	739.5K
Selling & General & Admin	10.43M	10.11M	9.84M	13.6M	9.95M	9.01M	8.78M	8.96M	8.43M	8.35M	7.91M	7.51M	6.75M	6.81M	6.41M	6.49M	5.69M	6.41M	6.78M	6.26M	6.13M	6.08M	5.88M	5.22M	5.45M	5.47M	5.2M	4.55M	6.79M	6.79M	6.85M	6.85M	6.18M	6.18M	5.89M	5.89M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.93M	17M	-5.15M	-5.29M	-5.36M	-23.41M	-23.41M	-4.65M	23.83M	-4.15M	-25.87M	-20.12M	-18.96M	-18.62M	-17.48M	-16.75M	-16.99M	-18.14M	-18.13M	-17.06M	-16.11M	-16.08M	-15.05M	-14.82M	-14.54M	-14.44M	-14.1M	-13.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	27.36M	27.11M	5.15M	5.29M	5.36M	-14.4M	-14.63M	1.05M	1.45M	766K	-17.96M	-12.61M	-12.21M	-11.81M	-11.07M	-10.26M	-11.31M	-11.73M	-11.35M	-10.79M	-9.98M	-10M	-9.17M	-9.61M	-9.1M	-8.97M	-8.9M	-8.75M	7.76M	7.76M	7.85M	7.85M	7.08M	7.08M	7.03M	7.03M
Interest Expense	9.13M	8.47M	8.39M	9.47M	2.87M	7.6M	7.14M	5.22M	2.8M	1.43M	975K	931K	940K	980K	1.03M	1.02M	1.13M	1.15M	1.15M	1.29M	1.38M	1.35M	1.21M	901.58K	818K	730K	653K	584.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	409K	364K	438K	364K	583K	364K	434K	276K	474K	372K	564K	190K	355K	297K	285K	283K	262K	277K	338K	314K	352K	324K	319K	322K	312K	304K	303K	286.5K	218K	218K	227K	227K	286K	286K	182.5K	182.5K
Cost & Expenses	27.36M	27.11M	26.09M	23.14M	24.61M	-14.4M	-14.63M	1.05M	1.45M	766K	-17.96M	-12.61M	-12.21M	-11.81M	-11.07M	-10.26M	-11.31M	-11.73M	-11.35M	-10.79M	-9.98M	-10M	-9.17M	-9.61M	-9.1M	-8.97M	-8.9M	-8.75M	7.76M	7.76M	7.85M	7.85M	7.08M	7.08M	7.03M	7.03M
Income Tax Expense	1.8M	788K	2.02M	2.33M	2.58M	2.26M	2.14M	696K	2.45M	1.86M	400K	1.27M	1.52M	1.38M	1.26M	1.23M	864K	700K	661K	613K	753K	810K	719K	543.41K	405K	463K	341K	419.36K	1.79M	1.79M	283.5K	283.5K	109K	109K	251.5K	251.5K
Shares Outstanding (Basic)	11.3M	5.65M	5.64M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.62M	5.62M	5.63M	5.64M	5.25M	4.49M	4.48M	4.5M	4.51M	4.51M	4.51M	4.42M	4.48M	4.49M	4.49M	5.5M	3.94M	3.92M	4.49M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M
Shares Outstanding (Diluted)	11.3M	5.65M	5.64M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.62M	5.62M	5.63M	5.64M	5.25M	4.49M	4.48M	4.5M	4.51M	4.51M	4.51M	4.5M	4.51M	4.5M	4.49M	5.5M	3.94M	3.92M	4.49M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M
EPS (Basic)	0.63	0.57	1.46	1.65	1.44	1.61	1.61	0.57	1.61	1.40	0.38	0.95	0.97	1.06	1.16	1.12	0.81	0.64	0.61	0.54	0.66	0.70	0.63	0.50	0.47	0.51	0.39	0.31	0.04	0.04	0.26	0.26	0.28	0.28	0.19	0.19
EPS (Diluted)	0.63	0.57	1.46	1.65	1.44	1.61	1.61	0.57	1.61	1.40	0.38	0.95	0.97	1.06	1.16	1.12	0.81	0.64	0.61	0.54	0.64	0.70	0.63	0.50	0.47	0.51	0.39	0.31	0.04	0.04	0.26	0.26	0.28	0.28	0.19	0.19
EBITDA	n/a	n/a	10.69M	12.08M	11.17M	11.77M	11.69M	4.5M	11.85M	10.19M	2.94M	7.05M	7.46M	7.38M	6.85M	6.32M	4.2M	3.65M	3.48M	3.11M	3.72M	4.04M	3.6M	2.77M	3.09M	2.56M	1.95M	-231.5K	-228.5K	-228.5K	-162.5K	-162.5K	-156.5K	-156.5K	-181.5K	-181.5K
EBIT	-547K	4M	10.23M	11.62M	10.7M	11.29M	11.23M	3.93M	11.52M	9.71M	2.51M	6.6M	7.02M	6.96M	6.45M	6.25M	4.13M	3.58M	3.41M	3.04M	3.65M	3.97M	3.53M	2.77M	3.02M	2.49M	1.88M	1.79M	5.81M	5.81M	4.62M	4.62M	4.16M	4.16M	4.26M	4.26M
Depreciation & Amortization	547K	n/a	465K	465K	467K	473K	457K	569K	329K	483K	433K	447K	444K	71K	71K	398K	397K	383K	71K	71K	72K	71K	71K	-2.95M	72K	71K	71K	-2.02M	-2.17M	-2.17M	-1.47M	-1.47M	-1.34M	-1.34M	-1.17M	-1.17M