Price Alert

Orange County Bancorp Inc... (OBT)

NASDAQ: OBT · Real-Time Price · USD

24.40

-0.24 (-0.97%)

At close: Aug 15, 2025, 10:05 AM

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	28.89M	36.24M	36.49M	35.58M	36.29M	36.63M	35.28M	33.29M	33M	29.5M	28.68M	25.75M	21.44M	20.14M	20.16M	19.75M	18.55M	17.53M
Cost of Revenue	8.48M	8.48M	9.08M	15.66M	10.6M	9.73M	9.88M	8.44M	7.35M	11.58M	3.8M	3.51M	6.49M	1.85M	1.49M	1.99M	1.83M	1.09M
Gross Profit	-27.76M	27.76M	27.42M	19.92M	25.68M	26.89M	25.4M	24.85M	25.64M	17.93M	24.88M	22.24M	14.96M	18.28M	18.68M	17.77M	16.71M	16.51M
Operating Income	-11.29M	11.29M	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
Interest Income	-31.91M	31.91M	32.21M	31.44M	32.51M	31.07M	31.57M	30.1M	29.74M	26.36M	25.63M	22.84M	18.48M	17.27M	17.15M	16.86M	15.66M	14.76M
Pretax Income	13.59M	11.29M	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
Net Income	10.46M	8.7M	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
Selling & General & Admin	7.37M	10.38M	10.43M	10.11M	9.84M	9.96M	9.95M	9.01M	8.78M	8.96M	8.43M	8.35M	7.91M	7.51M	6.75M	6.81M	6.41M	6.49M
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	n/a	6.09M	8.02M	5.8M	5.61M	5.31M	4.74M	4.55M	5.64M	5.04M	4.92M	4.18M	4.54M	4.17M	4.91M	4.03M	3.85M	3.71M
Operating Expenses	7.37M	16.47M	18.45M	15.92M	15.45M	15.28M	14.7M	13.56M	14.42M	14M	13.35M	12.53M	12.45M	11.68M	11.66M	10.84M	10.26M	10.2M
Interest Expense	8.08M	8.28M	9.13M	8.47M	8.39M	9.47M	9.42M	7.6M	7.14M	5.22M	2.8M	1.43M	975K	931K	940K	980K	1.03M	1.02M
Selling & Marketing Expenses	-389K	389K	409K	364K	438K	364K	583K	364K	434K	276K	474K	372K	564K	190K	355K	297K	285K	283K
Cost & Expenses	15.85M	24.95M	27.52M	31.58M	26.06M	25.01M	24.58M	22M	21.77M	25.58M	17.16M	16.04M	18.93M	13.54M	13.15M	12.83M	12.1M	11.28M
Income Tax Expense	3.13M	2.58M	1.8M	788K	2.02M	2.33M	2.58M	2.26M	2.14M	696K	2.45M	1.86M	400K	1.27M	1.52M	1.35M	1.26M	1.23M
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)	0.87	0.77	0.63	0.28	0.73	0.82	0.72	0.80	0.81	0.29	0.81	0.70	0.19	0.47	0.49	0.53	0.58	0.56
EPS (Diluted)	0.87	0.77	0.63	0.28	0.73	0.82	0.72	0.80	0.81	0.29	0.81	0.70	0.19	0.47	0.49	0.53	0.58	0.56
EBITDA	13.59M	11.76M	9.52M	4.47M	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	6.65M
EBIT	13.59M	11.29M	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
Depreciation & Amortization	-468K	468K	547K	470K	465K	465K	467K	473K	458K	569K	329K	483K	433K	447K	444K	417K	401K	398K