Orange County Bancorp, Inc. /DE/ Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 5.41M2.43M9.52M7.87M9.59M
Revenue 60.16M72.56M90.08M101.81M107.74M
Interest income
Interest income - Loans 47.52M57.52M69.33M96.26M106.03M
Interest income - Investments 4.51M5.33M6.79M5.71M5.85M
Interest Income - Debt Securities 4.65M4.90M9.87M12.72M11.67M
Interest Income - Fed Funds 0.29M0.37M2.74M6.50M7.22M
Interest Income - Total 53.46M64.43M84.22M117.77M127.23M
Interest expenses
Interest Expense - Deposits 3.39M2.37M4.11M13.13M20.48M
Interest Expense - Debt 0.25M0.92M0.92M8.94M6.67M
Interest Expenses 4.72M3.97M6.13M29.38M35.46M
Interest Income - Net 48.74M60.46M78.09M88.39M91.77M
Non-interest income
Interest Income - Total 43.33M58.03M68.57M80.52M84.06M
Financial Services Fees 4.11M4.85M4.54M5.24M6.74M
Investment Gain (Loss) 0.80M0.11M
Income - Trust 4.07M4.79M4.76M5.10M5.51M
Mortgage Banking 0.37M0.55M0.39M0.61M
Other Non-Interest Income 1.54M1.27M5.51M1.66M8.82M
Non-Interest Income 11.42M12.10M12.00M13.42M15.97M
Operating Items
Amortization - Intangibles 0.99M1.63M2.29M2.29M2.30M
Research & Development 4.04M5.17M4.80M5.05M5.95M
Wages, Salaries and Other 17.79M19.71M22.46M24.75M27.48M
Rent Expense 3.74M4.06M4.47M4.76M4.79M
Other Operating Expenses 32.45M34.23M41.02M46.98M54.47M
Operating Expenses 40.23M43.46M50.29M56.79M65.21M
Operating Income 3.05M5.60M6.36M7.86M7.53M
EBIT 3.05M5.60M6.36M7.86M7.53M
Net income details
EBT 14.52M26.68M30.28M37.15M34.82M
Tax Provisions 3.10M5.79M6.87M7.67M7.91M
Profit After Tax 11.68M21.29M24.36M29.48M27.88M
Equity Income 9.13M17.75M
Income from Continuing Operations 11.42M20.88M23.41M29.48M26.91M
Consolidated Net Income 11.42M20.88M23.41M29.48M26.91M
Income towards Parent Company 11.42M20.88M23.41M29.48M26.91M
Net Income towards Common Stockholders 11.42M20.88M23.41M29.48M26.91M
Additional items
EPS (Basic) 2.594.284.332.622.47
EPS (Weighted Average and Diluted) 2.594.284.332.622.47
Shares Outstanding (Weighted Average) 10.78M11.27M11.29M11.30M11.35M
Tax Rate 21.35%21.72%22.70%20.65%22.72%