Orange County Bancorp, Inc. (OBT) - Quarterly Income Statement

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OBT
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26.49 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q4
Revenue Numbers are in millions	36.241	36.493	35.58	36.286	36.626	35.279	33.289	32.996	24.28	28.68	25.746	21.44	20.137	20.165	19.754	18.546	17.533	16.935	16.386	15.846	15.029	15.016	15.321	14.118	13.278	12.932	12.196	11.436	11.12	9.699	9.699	9.161	9.161	8.265	8.265	8.02	8.02	5.858	5.858	5.97	5.97	7.315	7.315	6.884	6.884	6.499
Cost of Revenue Numbers are in millions	8.481	9.077	15.659	10.603	9.732	9.88	8.435	7.352	6.58	3.803	3.51	6.485	1.854	1.485	1.988	1.835	1.088	2.821	2.369	2.457	2.489	1.916	1.993	1.625	1.502	1.458	1.27	1.398	1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	27.76	27.416	19.921	25.683	26.894	25.399	24.854	25.858	17.925	24.877	22.236	14.955	18.283	18.68	17.766	16.711	16.51	14.114	14.017	13.389	12.54	13.1	13.328	12.493	11.776	11.474	10.926	10.038	9.995	9.699	9.699	9.161	9.161	8.265	8.265	8.02	8.02	5.858	5.858	5.97	5.97	7.315	7.315	6.884	6.884	6.499
Gross Profit Ratio Numbers are in millions	0.766	0.751	0.56	0.708	0.734	0.72	0.747	0.784	0.738	0.867	0.864	0.698	0.908	0.926	0.899	0.901	0.942	0.833	0.855	0.845	0.834	0.872	0.87	0.885	0.887	0.887	0.896	0.878	0.899	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.991	10.022	9.75	9.402	9.6	9.37	8.645	8.344	8.681	7.959	7.979	7.346	7.324	6.398	6.512	6.121	6.204	5.424	6.007	6.212	5.795	5.78	5.756	5.559	5.578	5.137	5.162	4.895	4.551	1.423	1.423	1.286	1.286	1.134	1.134	0.987	0.987	1.017	1.017	0.767	0.767	0.844	0.844	0.547	0.547	0.709
Selling & Marketing Expenses Numbers are in millions	0.389	0.409	0.364	0.438	0.364	0.583	0.364	0.434	0.276	0.474	0.372	0.564	0.19	0.355	0.297	0.285	0.283	0.262	0.277	0.338	0.314	0.352	0.324	0.319	0.322	0.312	0.304	0.303	0	0.218	0.218	0.227	0.227	0.286	0.286	0.183	0.183	0.166	0.166	0.161	0.161	0.102	0.102	0.12	0.12	0.092
SG&A Numbers are in millions	10.38	10.431	10.114	9.84	9.964	9.953	9.009	8.778	8.957	8.433	8.351	7.91	7.514	6.753	6.809	6.406	6.487	5.686	6.284	6.55	6.109	6.132	6.08	5.878	5.9	5.449	5.466	5.198	4.551	6.795	6.795	6.851	6.851	6.184	6.184	5.888	5.888	5.482	5.482	5.48	5.48	4.561	4.561	4.162	4.162	3.556
Other Expenses Numbers are in millions	6.092	8.017	5.803	5.614	5.313	4.744	4.551	5.639	5.042	4.92	4.176	4.535	4.169	4.939	4.03	3.855	3.708	3.934	4.11	3.266	3.327	3.316	3.277	3.083	3.107	3.006	2.969	2.959	3.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	16.472	18.448	15.917	15.454	15.277	14.697	13.56	14.417	13.999	13.353	12.527	12.445	11.683	11.663	10.839	10.261	10.195	9.62	10.394	9.816	9.436	9.448	9.357	8.961	9.007	8.455	8.435	8.157	8.206	7.76	7.76	7.849	7.849	7.078	7.078	7.029	7.029	6.157	6.157	6.626	6.626	5.173	5.173	5.151	5.151	3.856
Operating Income Numbers are in millions	11.288	8.968	4.004	10.229	11.617	10.702	11.294	11.227	3.926	11.524	9.709	2.51	6.6	7.017	6.96	6.45	6.25	4.494	3.623	3.573	3.104	3.652	3.971	3.531	2.77	3.019	2.491	1.881	1.789	2.905	2.905	2.31	2.31	2.081	2.081	2.132	2.132	0.376	0.376	0.49	0.49	2.447	2.447	2.723	2.723	2.781
Operating Income Ratio Numbers are in millions	0.311	0.246	0.113	0.282	0.317	0.303	0.339	0.34	0.162	0.402	0.377	0.117	0.328	0.348	0.352	0.348	0.356	0.265	0.221	0.225	0.207	0.243	0.259	0.25	0.209	0.233	0.204	0.164	0.161	0.299	0.299	0.252	0.252	0.252	0.252	0.266	0.266	0.064	0.064	0.082	0.082	0.334	0.334	0.395	0.395	0.428
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.965	-0.965	-0.998	-0.998	-0.893	-0.893	-1.141	-1.141	-0.675	-0.675	-1.146	-1.146	-0.613	-0.613	-0.989	-0.989	-0.138
Income Before Tax Numbers are in millions	11.288	8.968	4.004	10.229	11.617	10.702	11.294	11.227	3.926	11.524	9.709	2.51	6.6	7.017	6.96	6.45	6.25	4.494	3.623	3.573	3.104	3.652	3.971	3.532	2.77	3.019	2.491	1.881	1.789	1.94	1.94	1.312	1.312	1.188	1.188	0.991	0.991	-0.3	-0.3	-0.656	-0.656	2.142	2.142	1.734	1.734	2.643
Income Before Tax Ratio Numbers are in millions	0.311	0.246	0.113	0.282	0.317	0.303	0.339	0.34	0.162	0.402	0.377	0.117	0.328	0.348	0.352	0.348	0.356	0.265	0.221	0.225	0.207	0.243	0.259	0.25	0.209	0.233	0.204	0.164	0.161	0.2	0.2	0.143	0.143	0.144	0.144	0.124	0.124	-0.051	-0.051	-0.11	-0.11	0.293	0.293	0.252	0.252	0.407
Income Tax Expense Numbers are in millions	2.584	1.804	0.788	2.016	2.327	2.578	2.256	2.141	0.696	2.454	1.856	0.4	1.27	1.524	1.351	1.257	1.225	0.864	0.71	0.695	0.628	0.753	0.81	0.719	0.543	0.405	0.463	0.341	0.419	1.793	1.793	0.284	0.284	0.109	0.109	0.252	0.252	0.596	0.596	0.28	0.28	0.449	0.449	0.328	0.328	0.628
Net Income Numbers are in millions	8.704	7.164	3.216	8.213	9.29	8.124	9.038	9.086	3.23	9.07	7.853	2.11	5.33	5.493	5.576	5.193	5.025	3.63	2.913	2.878	2.476	2.899	3.161	2.812	2.226	2.614	2.028	1.54	1.37	0.147	0.147	1.029	1.029	1.079	1.079	0.74	0.74	0.297	0.297	-0.377	-0.377	1.693	1.693	1.406	1.406	2.015
Net Income Ratio Numbers are in millions	0.24	0.196	0.09	0.226	0.254	0.23	0.272	0.275	0.133	0.316	0.305	0.098	0.265	0.272	0.282	0.28	0.287	0.214	0.178	0.182	0.165	0.193	0.206	0.199	0.168	0.202	0.166	0.135	0.123	0.015	0.015	0.112	0.112	0.131	0.131	0.092	0.092	0.051	0.051	-0.063	-0.063	0.231	0.231	0.204	0.204	0.31
EPS Numbers are in millions	0.77	0.63	0.28	0.73	0.82	0.72	0.81	0.81	0.28	0.81	0.7	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	0.2	0.15	0.038	0.038	0.26	0.26	0.28	0.28	0.19	0.19	0.076	0.076	-0.096	-0.096	0.43	0.43	0.36	0.36	0.51
EPS Diluted Numbers are in millions	0.77	0.63	0.28	0.73	0.82	0.72	0.81	0.81	0.28	0.81	0.7	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	0.2	0.15	0.038	0.038	0.26	0.26	0.28	0.28	0.19	0.19	0.076	0.076	-0.096	-0.096	0.43	0.43	0.36	0.36	0.51
EBITDA Numbers are in millions	11.756	9.515	4.474	10.694	12.082	11.168	11.767	11.685	4.495	11.853	10.192	2.944	7.047	7.461	7.377	6.851	6.648	4.891	4.006	3.644	3.175	3.724	4.042	3.604	2.84	3.091	2.562	1.953	1.789	-0.229	-0.229	-0.163	-0.163	-0.157	-0.157	-0.182	-0.182	0.748	0.748	1.197	1.197	-0.305	-0.305	-0.382	-0.382	-0.138
EBITDA Ratio Numbers are in millions	0.324	0.261	0.126	0.295	0.33	0.317	0.353	0.354	0.185	0.413	0.396	0.137	0.35	0.37	0.373	0.369	0.379	0.289	0.244	0.23	0.211	0.248	0.264	0.255	0.214	0.239	0.21	0.171	0.161	-0.024	-0.024	-0.018	-0.018	-0.019	-0.019	-0.023	-0.023	0.128	0.128	0.2	0.2	-0.042	-0.042	-0.055	-0.055	-0.021

Orange County Bancorp, Inc.

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