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

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OBT
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54.87 (USD) • At close December 27, 2024

Overview | Financials

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

	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	31.436	36.319	34.759	35.31	25.691	25.858	24.28	25.877	24.32	20.466	19.206	19.225	18.774	17.52	16.51	15.802	15.313	14.763	13.828	13.635	13.968	12.705	12.377	12.114	11.466	10.782	10.535	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	0	3.807	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
Gross Profit Numbers are in millions	31.436	32.512	34.759	35.31	25.691	25.858	24.28	25.877	24.32	20.466	19.206	19.225	18.774	17.52	16.51	15.802	15.313	14.763	13.828	13.635	13.968	12.705	12.377	12.114	11.466	10.782	10.535	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	1	0.895	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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
General & Administrative Expenses Numbers are in millions	9.75	9.402	3.213	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	6.133	6.44	5.951	5.78	5.756	5.559	5.215	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	0.364	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	0.287	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	10.114	9.84	13.598	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	6.41	6.778	6.265	6.132	6.08	5.878	5.215	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	16.998	-5.146	-5.289	-5.36	-23.406	-23.409	-4.653	23.828	-4.146	-25.866	-20.12	-18.961	-18.623	-17.476	-16.747	-16.994	-18.145	-18.132	-17.058	-16.115	-16.077	-15.052	-14.823	-14.544	-14.441	-14.099	-13.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	27.112	5.146	5.289	5.36	-14.397	-14.631	1.048	1.452	0.766	-17.956	-12.606	-12.208	-11.814	-11.07	-10.26	-11.308	-11.735	-11.354	-10.793	-9.983	-9.997	-9.174	-9.607	-9.095	-8.975	-8.901	-8.746	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	4.004	10.65	12.106	11.153	11.294	11.227	9.151	14.327	11.547	2.51	6.6	7.017	6.96	6.45	6.25	4.494	3.578	3.409	3.035	3.652	3.971	3.531	2.77	3.019	2.491	1.881	1.789	2.168	2.168	1.475	1.475	1.345	1.345	1.173	1.173	0.004	0.004	-0.217	-0.217	2.447	2.447	2.116	2.116	2.781
Operating Income Ratio Numbers are in millions	0.127	0.293	0.348	0.316	0.44	0.434	0.377	0.554	0.475	0.123	0.344	0.365	0.371	0.368	0.379	0.284	0.234	0.231	0.219	0.268	0.284	0.278	0.224	0.249	0.217	0.174	0.17	0.224	0.224	0.161	0.161	0.163	0.163	0.146	0.146	0.001	0.001	-0.036	-0.036	0.334	0.334	0.307	0.307	0.428
Total Other Income Expenses Net Numbers are in millions	0	0	0	42.374	0	0	0	-1.72	0	0	0	-0.444	0	0	-0.934	0.367	-1.448	-0.629	-1.121	-0.072	-0.79	-0.619	-0.907	-1.096	-0.846	-0.626	-0.632	-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	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	3.578	3.409	3.035	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	0.127	0.282	0.334	0.303	0.44	0.434	0.162	0.445	0.399	0.123	0.344	0.365	0.371	0.368	0.379	0.284	0.234	0.231	0.219	0.268	0.284	0.278	0.224	0.249	0.217	0.174	0.17	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	0.788	2.016	2.327	2.578	2.256	2.141	0.696	2.454	1.856	0.4	1.27	1.524	1.384	1.257	1.225	0.864	0.7	0.661	0.613	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	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	2.878	2.748	2.422	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	0.102	0.226	0.267	0.23	0.352	0.351	0.133	0.351	0.323	0.103	0.278	0.286	0.297	0.296	0.304	0.23	0.188	0.186	0.175	0.213	0.226	0.221	0.18	0.216	0.177	0.143	0.13	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	0.57	1.46	1.65	1.44	1.61	1.61	0.57	1.61	1.4	0.38	0.95	0.97	1.06	1.16	1.12	0.81	0.64	0.61	0.54	0.66	0.7	0.63	0.5	0.47	0.51	0.39	0.31	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	0.57	1.46	1.65	1.44	1.61	1.61	0.57	1.61	1.4	0.38	0.95	0.97	1.06	1.16	1.12	0.81	0.64	0.61	0.54	0.64	0.7	0.63	0.5	0.47	0.51	0.39	0.31	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	0	10.694	12.082	11.169	11.767	11.685	4.495	11.853	10.192	2.944	7.047	7.461	7.377	6.851	6.32	4.198	3.649	3.481	3.106	3.724	4.042	3.604	2.77	3.091	2.562	1.953	-0.232	-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	-0.012	-0.014	0.002	0.442	0.437	0.38	0.556	0.478	0.126	0.347	0.369	0.375	0.372	0.403	0.31	0.259	0.236	0.225	0.273	0.289	0.284	0.224	0.255	0.223	0.181	0.17	-0.024	-0.024	-0.018	-0.018	-0.019	-0.019	-0.023	-0.023	0.152	0.152	0.02	0.02	-0.042	-0.042	-0.055	-0.055	-0.021

Orange County Bancorp, Inc.

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