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	36.24M	36.49M	35.58M	36.29M	36.63M	35.28M	33.29M	33M	24.28M	28.68M	25.75M	21.44M	20.14M	20.16M	19.75M	18.55M	17.53M	16.93M	16.39M	15.85M	15.03M	15.02M	15.32M	14.12M	13.28M	12.93M	12.2M	11.44M	11.12M	9.7M	9.7M	9.16M	9.16M	8.27M	8.27M	8.02M	8.02M
Cost of Revenue	8.48M	9.08M	15.66M	10.6M	9.73M	9.88M	8.44M	7.35M	6.58M	3.8M	3.51M	6.49M	1.85M	1.49M	1.99M	1.83M	1.09M	2.82M	2.37M	2.46M	2.49M	1.92M	1.99M	1.63M	1.5M	1.46M	1.27M	1.4M	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	27.76M	27.42M	19.92M	25.68M	26.89M	25.4M	24.85M	25.86M	17.93M	24.88M	22.24M	14.96M	18.28M	18.68M	17.77M	16.71M	16.51M	14.11M	14.02M	13.39M	12.54M	13.1M	13.33M	12.49M	11.78M	11.47M	10.93M	10.04M	10M	9.7M	9.7M	9.16M	9.16M	8.27M	8.27M	8.02M	8.02M
Operating Income	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	4.49M	3.62M	3.57M	3.1M	3.65M	3.97M	3.53M	2.77M	3.02M	2.49M	1.88M	1.79M	2.9M	2.9M	2.31M	2.31M	2.08M	2.08M	2.13M	2.13M
Interest Income	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	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	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	4.49M	3.62M	3.57M	3.1M	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	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	3.63M	2.91M	2.88M	2.48M	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	10.38M	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	5.69M	6.28M	6.55M	6.11M	6.13M	6.08M	5.88M	5.9M	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	n/a
Other Expenses	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	4.94M	4.03M	3.85M	3.71M	3.93M	4.11M	3.27M	3.33M	3.32M	3.28M	3.08M	3.11M	3.01M	2.97M	2.96M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	9.62M	10.39M	9.82M	9.44M	9.45M	9.36M	8.96M	9.01M	8.46M	8.44M	8.16M	8.21M	7.76M	7.76M	7.85M	7.85M	7.08M	7.08M	7.03M	7.03M
Interest Expense	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	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	389K	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	n/a	218K	218K	227K	227K	286K	286K	182.5K	182.5K
Cost & Expenses	24.95M	27.52M	31.58M	26.06M	25.01M	24.58M	22M	21.77M	20.58M	17.16M	16.04M	18.93M	13.54M	13.15M	12.83M	12.1M	11.28M	12.44M	12.76M	12.27M	11.93M	11.36M	11.35M	10.59M	10.51M	9.91M	9.71M	9.55M	9.33M	7.76M	7.76M	7.85M	7.85M	7.08M	7.08M	7.03M	7.03M
Income Tax Expense	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	864K	710K	695K	628K	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)	11.33M	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)	0.77	0.63	0.28	0.73	0.82	0.72	0.81	0.81	0.28	0.81	0.70	0.19	0.48	0.49	0.53	0.58	0.56	0.81	0.33	0.32	0.28	0.66	0.35	0.32	0.25	0.47	0.26	0.20	0.15	0.04	0.04	0.26	0.26	0.28	0.28	0.19	0.19
EPS (Diluted)	0.77	0.63	0.28	0.73	0.82	0.72	0.81	0.81	0.28	0.81	0.70	0.19	0.48	0.49	0.53	0.58	0.56	0.81	0.33	0.32	0.28	0.64	0.35	0.32	0.25	0.47	0.26	0.20	0.15	0.04	0.04	0.26	0.26	0.28	0.28	0.19	0.19
EBITDA	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	4.89M	4.01M	3.64M	3.17M	3.72M	4.04M	3.6M	2.84M	3.09M	2.56M	1.95M	1.79M	-228.5K	-228.5K	-162.5K	-162.5K	-156.5K	-156.5K	-181.5K	-181.5K
EBIT	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	4.49M	3.62M	3.57M	3.1M	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	468K	547K	470K	465K	465K	467K	473K	458K	569K	329K	483K	433K	447K	444K	417K	401K	398K	397K	383K	71K	71K	72K	71K	71K	71K	72K	71K	71K	n/a	-2.17M	-2.17M	-1.47M	-1.47M	-1.34M	-1.34M	-1.17M	-1.17M