Watchlist Price Alert

Orange County Bancorp Inc... (OBT)

NASDAQ: OBT · Real-Time Price · USD

25.59

0.06 (0.24%)

At close: Jun 27, 2025, 3:59 PM

25.84

0.98%

After-hours: Jun 27, 2025, 04:34 PM EDT

Orange County Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	144.6M	144.99M	143.77M	141.48M	138.19M	125.84M	119.25M	111.7M	100.15M	96M	87.49M	81.5M	78.6M	76M	72.77M	69.4M	66.7M	64.2M	62.28M	61.21M	59.48M	57.73M	55.65M	52.52M	49.84M	47.68M	44.45M	41.95M	39.68M	37.72M	36.29M	34.85M	33.71M	32.57M	30.16M	27.75M	25.7M
Cost of Revenue	43.82M	45.07M	45.87M	38.65M	35.4M	32.25M	26.17M	21.25M	20.38M	15.65M	13.33M	11.81M	7.16M	6.4M	7.73M	8.11M	8.73M	10.14M	9.23M	8.86M	8.02M	7.04M	6.58M	5.86M	5.63M	5.25M	3.79M	2.52M	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	100.78M	99.91M	97.9M	102.83M	103M	94.04M	93.51M	90.9M	79.99M	80.35M	74.15M	69.68M	71.44M	69.67M	65.1M	61.35M	58.03M	54.06M	53.05M	52.36M	51.46M	50.7M	49.07M	46.67M	44.21M	42.43M	40.66M	39.43M	38.55M	37.72M	36.29M	34.85M	33.71M	32.57M	30.16M	27.75M	25.7M
Operating Income	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	14.79M	13.95M	14.3M	14.26M	13.92M	13.29M	11.81M	10.16M	9.18M	9.07M	9.48M	9.91M	10.43M	9.61M	8.78M	8.6M	8.43M	6.72M	5.01M	3.37M
Interest Income	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	58.16M	55.49M	53.46M	52.12M	51.19M	49.98M	48.3M	46.32M	43.36M	40.92M	38.7M	27.99M	18.16M	8.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	14.79M	13.95M	14.3M	14.26M	13.92M	13.29M	11.81M	10.16M	9.18M	8.1M	7.55M	6.98M	6.5M	5.75M	5M	4.68M	4.36M	2.87M	1.38M	-264K
Net Income	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	19.42M	16.76M	14.45M	11.9M	11.17M	11.41M	11.35M	11.1M	10.81M	9.68M	8.41M	7.55M	5.09M	3.2M	2.69M	2.35M	3.28M	4.21M	3.93M	3.64M	2.85M	2.07M	956K
Selling & General & Admin	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	24.63M	25.07M	24.87M	24.2M	23.99M	23.31M	22.69M	22.01M	20.66M	22.01M	23.34M	24.99M	27.29M	26.68M	26.07M	25.11M	24.14M	23.44M	22.74M	22.33M
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	n/a
Other Expenses	25.53M	24.75M	21.47M	20.22M	20.25M	19.98M	20.15M	19.78M	18.67M	17.8M	17.82M	17.67M	16.99M	16.53M	15.53M	15.61M	15.02M	14.64M	14.02M	13.19M	13M	12.78M	12.47M	12.16M	12.04M	12.59M	9.58M	6.61M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	39.27M	39.09M	38.06M	37.2M	36.77M	35.78M	34.86M	34.05M	33.25M	32.56M	31.88M	31.57M	31.22M	30.53M	29.85M	29.03M	28.21M	27.29M	26.37M	25.97M
Interest Expense	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	4.72M	4.97M	5.17M	5.23M	4.84M	4.28M	3.65M	3.1M	2.79M	1.97M	1.24M	584.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	1.19M	1.28M	1.33M	1.31M	1.32M	1.28M	1.26M	1.24M	919K	825K	739K	663K	890K	958K	1.03M	981.5K	937K	816.5K	696K	674K
Cost & Expenses	110.11M	110.17M	107.22M	97.64M	93.35M	88.92M	81.5M	75.54M	72.7M	65.66M	61.65M	58.44M	51.61M	49.35M	48.65M	48.58M	48.76M	49.4M	48.33M	46.91M	45.23M	43.81M	42.36M	40.71M	39.68M	38.5M	36.35M	34.4M	32.7M	31.22M	30.53M	29.85M	29.03M	28.21M	27.29M	26.37M	25.97M
Income Tax Expense	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	2.9M	2.79M	2.89M	2.91M	2.83M	2.48M	2.13M	1.75M	1.63M	3.02M	4.35M	4.29M	4.15M	2.47M	785K	753K	721K	1.21M	1.7M	1.72M
Shares Outstanding (Basic)	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	4.5M	9.01M	9.03M	9.02M	4.42M	9.01M	9M	8.97M	5.5M	7.88M	7.84M	8.98M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M
Shares Outstanding (Diluted)	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	4.5M	9.01M	9.03M	9.02M	4.5M	9.01M	9M	8.97M	5.5M	7.88M	7.84M	8.98M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M
EPS (Basic)	2.41	2.46	2.55	3.08	3.16	2.62	2.71	2.60	1.98	2.18	1.86	1.69	2.08	2.16	2.48	2.28	2.02	1.74	1.59	1.61	1.61	1.58	1.39	1.30	1.18	1.08	0.65	0.42	0.49	0.60	0.84	1.08	1.01	0.94	0.74	0.53	0.25
EPS (Diluted)	2.41	2.46	2.55	3.08	3.16	2.62	2.71	2.60	1.98	2.18	1.86	1.69	2.08	2.16	2.48	2.28	2.02	1.74	1.57	1.59	1.59	1.56	1.39	1.30	1.18	1.08	0.65	0.42	0.49	0.60	0.84	1.08	1.01	0.94	0.74	0.53	0.25
EBITDA	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	15.72M	14.55M	14.59M	14.54M	14.21M	13.58M	12.1M	10.45M	9.4M	6.08M	3.29M	1.17M	-782K	-710K	-638K	-657K	-676K	228K	1.13M	2.51M
EBIT	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	14.79M	13.95M	14.3M	14.26M	13.93M	13.29M	11.81M	10.16M	9.18M	11.97M	15.29M	18.03M	20.86M	19.21M	17.57M	17.21M	16.85M	13.44M	10.03M	6.75M
Depreciation & Amortization	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	922K	597K	285K	285K	285K	285K	285K	285K	214K	-2.03M	-4.26M	-5.81M	-7.29M	-6.46M	-5.64M	-5.34M	-5.03M	-3.69M	-2.35M	-963K