Orange County Bancorp Income Statement (2020-2026) | OBT

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.81M1.01M0.55M0.92M5.51M2.08M1.00M6.36M-0.21M0.81M5.31M-1.64M2.31M7.19M-0.05M0.26M2.21M3.77M1.59M-0.49M
Revenue (Quarter)
13.46M17.06M16.89M-12.24M-36.32M-50.92M23.87M-34.95M-44.32M-60.15M6.98M-45.44M-39.65M-24.34M18.45M-33.13M-33.78M-20.95M14.93M-21.30M
Interest income
Interest income - Loans (Quarter)
14.03M15.10M15.16M15.01M15.20M18.11M21.01M21.84M23.88M24.68M25.87M25.61M26.78M26.38M27.26M27.31M28.10M29.84M30.54M29.79M
Interest Income - Debt Securities (Quarter)
1.16M1.21M1.40M1.64M2.25M2.85M3.14M3.07M3.35M3.15M3.15M3.23M3.10M2.65M2.70M2.66M2.73M2.64M2.58M2.48M
Interest Income - Fed Funds (Quarter)
0.06M0.13M0.14M0.14M0.48M1.26M0.85M0.86M1.95M1.70M1.98M1.67M2.05M1.84M1.67M1.35M1.83M1.54M1.70M1.64M
Interest Income - Total (Quarter)
15.66M16.86M17.15M17.27M18.48M22.84M25.63M26.36M29.74M30.10M31.57M31.07M32.51M31.44M32.21M31.91M33.22M34.53M35.32M34.42M
Interest expenses
Interest Expense - Deposits (Quarter)
0.62M0.59M0.57M0.57M0.65M1.10M1.79M0.46M3.15M3.51M2.50M2.41M5.16M5.43M14.73M4.89M2.22M5.50M15.68M5.28M
Interest Expense - Debt (Quarter)
0.23M0.23M0.40M0.23M0.23M0.23M0.39M0.23M0.23M0.23M8.25M2.25M0.89M1.59M1.93M0.23M0.23M0.62M0.43M0.10M
Interest Expenses (Quarter)
2.82M2.83M1.00M30.22M55.55M76.69M4.84M64.48M75.35M91.33M28.33M77.74M75.96M59.95M9.13M66.24M68.10M56.64M6.91M56.72M
Interest Income - Net (Quarter)
14.63M15.88M16.21M16.34M17.51M21.41M22.82M21.14M22.60M22.50M22.15M21.60M24.12M22.97M23.08M23.63M25.14M26.95M28.34M27.90M
Non-interest income
Interest Income - Total (Quarter)
13.82M14.87M15.66M15.42M12.00M19.33M21.82M14.78M22.39M21.66M21.69M23.24M21.91M15.78M23.13M23.43M23.03M23.07M26.78M28.34M
Financial Services Fees (Quarter)
1.24M1.18M1.26M1.20M1.10M1.08M1.15M1.20M1.29M1.33M1.42M1.57M1.65M1.74M1.77M1.77M1.82M1.96M2.00M1.54M
Service Charges (Quarter)
0.15M0.08M0.97M0.17M0.34M2.89M2.11M0.18M0.19M0.08M1.16M0.10M0.00M3.99M4.73M0.01M0.19M3.01M2.93M0.03M
Investment Gain (Loss) (Quarter)
0.13M0.02M-0.73M0.16M
Income - Trust (Quarter)
1.18M1.23M1.25M1.17M1.22M1.18M1.20M1.18M1.26M1.27M1.39M1.31M1.31M1.38M1.51M1.67M1.57M1.58M1.73M1.73M
Other Non-Interest Income (Quarter)
0.28M0.20M0.26M0.19M0.26M0.25M0.27M0.23M0.23M0.24M0.45M0.27M0.35M0.74M0.48M0.37M0.44M1.33M1.70M0.36M
Non-Interest Income (Quarter)
0.63M3.03M0.73M0.70M0.74M2.93M3.08M3.17M1.28M1.08M3.74M1.22M3.81M4.17M-4.62M1.21M1.09M1.16M-13.49M1.00M
Operating Items
Amortization - Intangibles (Quarter)
0.17M0.07M0.24M0.07M0.07M0.07M0.07M0.24M0.24M0.24M0.77M0.24M0.07M0.07M0.26M0.26M0.07M0.19M0.66M0.07M
Research & Development (Quarter)
1.03M1.12M1.96M1.12M1.24M1.28M1.17M1.22M1.26M1.23M1.34M1.24M1.43M1.53M1.76M1.98M2.12M1.78M1.93M1.88M
Wages, Salaries and Other (Quarter)
4.73M0.88M-10.59M0.88M1.24M0.77M5.83M1.05M6.22M6.13M21.23M6.74M6.87M6.69M23.14M6.91M1.67M1.38M1.80M7.41M
Rent Expense (Quarter)
0.97M1.02M1.10M1.22M1.10M1.06M1.08M1.25M1.18M1.18M1.15M1.16M1.16M1.22M1.24M1.28M1.30M1.28M1.27M1.34M
Other Operating Expenses (Quarter)
8.40M8.83M8.64M9.48M10.12M10.22M11.13M11.55M12.01M11.18M12.24M12.91M12.89M13.20M15.46M13.23M13.34M13.78M14.61M14.71M
Operating Expenses (Quarter)
10.40M10.97M11.70M11.82M12.47M12.55M13.38M14.03M14.45M13.59M14.73M15.31M15.49M15.95M18.47M16.49M16.75M16.84M17.81M17.92M
EBIT (Quarter)
9.27M9.76M8.11M36.82M58.06M86.40M16.36M68.41M86.57M102.63M39.03M89.36M86.19M63.95M18.10M77.53M81.69M69.66M20.57M71.31M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.28M0.30M0.35M0.19M0.56M0.37M0.47M0.28M0.43M0.36M0.58M0.36M0.44M0.36M0.41M0.39M0.48M0.48M0.62M0.42M
Net income details
EBT (Quarter)
6.45M6.93M7.12M6.60M2.51M9.71M11.52M3.93M11.23M11.29M10.70M11.62M10.23M4.00M8.97M11.29M13.59M13.02M13.66M14.59M
Tax Provisions (Quarter)
1.26M1.35M1.83M1.27M0.40M1.86M3.41M0.70M2.14M2.26M2.77M2.33M2.02M0.79M-3.68M2.58M3.13M3.00M1.23M3.31M
Profit After Tax (Quarter)
5.19M5.58M5.49M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.12M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M
Income from Continuing Operations (Quarter)
5.19M5.58M5.28M5.33M2.11M7.85M8.11M3.23M9.09M9.04M7.94M9.29M8.21M3.22M12.64M8.70M10.46M10.02M12.43M11.28M
Consolidated Net Income (Quarter)
5.19M5.58M5.28M5.33M2.11M7.85M8.11M3.23M9.09M9.04M7.94M9.29M8.21M3.22M12.64M8.70M10.46M10.02M12.43M11.28M
Income towards Parent Company (Quarter)
5.19M5.58M5.28M5.33M2.11M7.85M8.11M3.23M9.09M9.04M7.94M9.29M8.21M3.22M12.64M8.70M10.46M10.02M12.43M11.28M
Net Income towards Common Stockholders (Quarter)
5.19M5.58M5.28M5.33M2.11M7.85M8.11M3.23M9.09M9.04M7.94M9.29M8.21M3.22M12.64M8.70M10.46M10.02M12.43M11.28M
Additional items
EPS (Basic) (Quarter)
0.580.530.530.470.190.700.720.290.810.800.700.820.730.281.120.770.870.750.990.85
EPS (Diluted) (Quarter)
0.580.530.530.470.190.700.720.290.810.800.700.820.730.281.120.770.870.750.990.85
Shares Outstanding (Quarter)
8.98M10.50M9.94M11.27M11.24M11.25M11.24M11.25M11.26M11.26M11.26M11.27M11.28M11.31M11.30M11.33M11.99M13.34M12.51M13.35M
Shares Outstanding (Diluted) (Quarter)
8.98M10.50M9.94M11.27M11.24M11.25M11.24M11.25M11.26M11.26M11.26M11.27M11.28M11.31M11.30M11.33M11.99M13.34M12.51M13.35M
Shares Outstanding (Entity) (Quarter)
8.98M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.39M13.37M13.37M13.38M13.42M
EBITDA (Quarter)
9.27M9.76M8.11M36.82M58.06M86.40M16.36M68.41M86.57M102.63M39.03M89.36M86.19M63.95M18.10M77.53M81.69M69.66M20.57M71.31M