Price Alert

Orange County Bancorp Inc... (OBT)

NASDAQ: OBT · Real-Time Price · USD

24.20

-0.44 (-1.79%)

At close: Aug 15, 2025, 3:59 PM

24.43

0.95%

After-hours: Aug 15, 2025, 05:33 PM EDT

Orange County Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	137.2M	144.6M	144.99M	143.77M	141.48M	138.19M	131.07M	124.47M	116.93M	105.37M	96M	87.49M	81.5M	78.6M	76M	72.77M	69.4M	66.7M
Cost of Revenue	41.7M	43.82M	45.07M	45.87M	38.65M	35.4M	37.25M	31.17M	26.25M	25.38M	15.65M	13.33M	11.81M	7.16M	6.4M	7.73M	8.11M	8.73M
Gross Profit	47.34M	100.78M	99.91M	97.9M	102.83M	102.79M	93.82M	93.3M	90.68M	79.99M	80.35M	74.15M	69.68M	71.44M	69.67M	65.1M	61.35M	58.03M
Operating Income	12.97M	34.49M	34.82M	36.55M	43.84M	44.84M	37.15M	37.97M	36.39M	27.67M	30.34M	25.84M	23.09M	27.03M	26.68M	24.15M	20.82M	17.94M
Interest Income	63.64M	128.06M	127.23M	126.59M	125.25M	122.48M	117.77M	111.83M	104.57M	93.32M	84.22M	75.74M	69.76M	66.94M	64.43M	61.3M	58.08M	55.41M
Pretax Income	37.85M	34.49M	34.82M	36.55M	43.84M	44.84M	37.15M	37.97M	36.39M	27.67M	30.34M	25.84M	23.09M	27.03M	26.68M	24.15M	20.82M	17.94M
Net Income	29.55M	27.3M	27.88M	28.84M	34.66M	35.54M	29.48M	30.42M	29.24M	22.26M	24.36M	20.79M	18.51M	21.59M	21.29M	19.2M	16.54M	14.23M
Selling & General & Admin	38.29M	40.77M	40.35M	39.87M	38.77M	37.7M	36.7M	35.18M	34.52M	33.65M	32.21M	30.53M	28.99M	27.48M	26.45M	25.39M	24.86M	25.01M
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
Other Expenses	19.91M	25.53M	24.75M	21.47M	20.22M	20.25M	19.98M	20.15M	19.78M	18.67M	17.8M	17.79M	17.64M	16.96M	16.5M	15.53M	15.61M	15.02M
Operating Expenses	58.2M	66.29M	65.1M	61.34M	58.99M	57.95M	56.67M	55.33M	54.3M	52.32M	50.01M	48.32M	46.63M	44.45M	42.96M	40.91M	40.47M	40.02M
Interest Expense	33.96M	34.27M	35.46M	35.75M	34.88M	33.63M	29.38M	22.76M	16.59M	10.43M	6.13M	4.27M	3.83M	3.88M	3.97M	4.16M	4.33M	4.46M
Selling & Marketing Expenses	773K	1.6M	1.57M	1.75M	1.75M	1.75M	1.66M	1.55M	1.56M	1.69M	1.6M	1.48M	1.41M	1.13M	1.22M	1.13M	1.11M	1.16M
Cost & Expenses	99.9M	110.11M	110.17M	107.22M	97.64M	93.35M	93.92M	86.5M	80.54M	77.7M	65.66M	61.65M	58.44M	51.61M	49.35M	48.65M	48.58M	48.76M
Income Tax Expense	8.3M	7.19M	6.93M	7.71M	9.18M	9.3M	7.67M	7.55M	7.15M	5.41M	5.98M	5.05M	4.54M	5.4M	5.36M	4.7M	4.06M	3.49M
Shares Outstanding (Basic)	11.67M	11.33M	11.3M	11.31M	11.28M	11.27M	11.26M	11.26M	11.26M	11.25M	11.25M	11.25M	11.24M	11.27M	11.27M	10.5M	8.98M	8.97M
Shares Outstanding (Diluted)	11.67M	11.33M	11.3M	11.31M	11.28M	11.27M	11.26M	11.26M	11.26M	11.25M	11.25M	11.25M	11.24M	11.27M	11.27M	10.5M	8.98M	8.97M
EPS (Basic)	2.55	2.41	2.46	2.55	3.07	3.15	2.62	2.71	2.61	1.99	2.17	1.85	1.68	2.07	2.16	2.07	1.86	1.60
EPS (Diluted)	2.55	2.41	2.46	2.55	3.07	3.15	2.62	2.71	2.61	1.99	2.17	1.85	1.68	2.07	2.16	2.07	1.86	1.60
EBITDA	39.33M	36.44M	36.77M	38.42M	45.71M	46.7M	39.12M	39.8M	38.23M	29.48M	32.04M	27.64M	24.83M	28.74M	28.34M	25.77M	22.4M	19.19M
EBIT	37.85M	34.49M	34.82M	36.55M	43.84M	44.84M	37.15M	37.97M	36.39M	27.67M	30.34M	25.84M	23.09M	27.03M	26.68M	24.15M	20.82M	17.94M
Depreciation & Amortization	1.02M	1.95M	1.95M	1.87M	1.87M	1.86M	1.97M	1.83M	1.84M	1.81M	1.69M	1.81M	1.74M	1.71M	1.66M	1.61M	1.58M	1.25M