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-0.21M0.81M5.31M0.36M2.31M7.19M-0.05M0.20M2.21M3.77M1.50M-0.44M
Revenue (Quarter)
18.64M18.91M16.46M19.34M21.42M25.73M25.91M24.31M25.89M25.72M25.89M25.29M27.93M27.14M27.38M27.98M32.46M33.73M33.03M32.08M
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)
0.62M1.21M2.85M0.70M2.25M2.85M1.24M1.28M3.35M3.15M9.08M1.22M1.43M1.24M3.16M1.21M1.09M1.16M7.15M2.48M
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)
0.14M0.59M0.57M0.57M0.65M0.06M3.92M2.43M3.15M3.51M2.50M4.58M5.16M1.21M-7.77M2.22M5.26M0.85M15.68M5.28M
Interest Expense - Debt (Quarter)
0.23M0.23M0.40M0.23M0.23M0.23M0.39M2.10M0.23M1.91M8.25M2.25M0.23M1.59M5.97M0.93M0.38M0.62M-0.41M0.10M
Interest Expenses (Quarter)
0.04M0.98M3.84M0.93M0.04M0.04M2.80M5.22M7.14M7.60M9.42M9.47M8.39M8.47M9.13M8.28M8.08M7.58M6.98M6.52M
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
Investment Gain (Loss) (Quarter)
0.11M-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)
0.17M0.20M0.24M0.23M0.26M2.89M0.24M0.23M0.24M0.36M0.90M0.24M0.27M3.99M1.34M0.27M0.23M1.33M5.46M0.19M
Non-Interest Income (Quarter)
3.03M3.03M3.15M3.00M2.98M2.93M3.08M3.17M3.29M3.22M3.74M3.69M3.81M4.17M4.30M4.36M7.32M6.79M4.69M4.18M
Operating Items
Amortization - Intangibles (Quarter)
0.07M0.42M-0.90M0.07M0.07M0.62M-1.37M0.07M0.07M0.07M0.56M0.57M0.58M0.07M-1.44M0.07M0.07M0.51M0.07M0.07M
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)
0.25M4.97M-13.20M0.88M0.16M0.77M5.83M0.23M1.67M6.13M21.23M6.74M6.87M1.56M-14.37M1.35M1.67M1.38M7.30M7.41M
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)
6.49M7.91M10.96M7.53M2.55M9.75M14.33M9.15M18.36M18.89M20.12M21.09M18.62M12.47M18.10M19.57M21.67M20.60M20.64M21.11M
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)
1.26M1.35M2.03M1.27M0.40M1.86M2.45M0.70M2.14M2.26M2.48M2.33M2.02M0.79M1.80M2.58M3.13M3.00M1.23M3.31M
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)
5.19M5.58M5.09M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.23M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M
Consolidated Net Income (Quarter)
5.19M5.58M5.09M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.23M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M
Income towards Parent Company (Quarter)
5.19M5.58M5.09M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.23M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M
Net Income towards Common Stockholders (Quarter)
5.19M5.58M5.09M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.23M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M
Additional items
EPS (Basic) (Quarter)
1.161.060.950.950.381.401.610.571.611.61-1.170.820.730.280.630.770.870.750.940.85
EPS (Weighted Average and Diluted) (Quarter)
1.161.060.950.950.381.401.610.571.611.61-1.170.820.730.280.630.770.870.750.940.85
Shares Outstanding (Weighted Average) (Quarter)
4.49M4.74M4.97M5.63M5.62M5.62M5.62M5.63M5.63M5.63M11.26M11.27M11.28M11.31M11.30M11.33M11.99M12.23M12.51M13.35M
Shares Outstanding (Diluted Average) (Quarter)
4.49M4.74M4.97M5.63M5.62M5.62M5.62M5.63M5.63M5.63M11.26M11.27M11.28M11.29M11.30M11.33M11.99M13.34M12.51M13.35M
EBITDA (Quarter)
6.49M7.91M10.96M7.53M2.55M9.75M14.33M9.15M18.36M18.89M20.12M21.09M18.62M12.47M18.10M19.57M21.67M20.60M20.64M21.11M
Tax Rate (Quarter)
19.49%19.50%28.47%19.24%15.94%19.12%21.29%17.73%19.07%19.98%23.13%20.03%19.71%19.68%20.12%22.89%23.02%23.04%9.01%22.66%