Orange
OBTOrange County Bancorp, Inc. Price (OBT)
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Shares Outstanding
5,629,150
(0.1338)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Orange County Bancorp, Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
30,851,187.00
+0% |
25,338,246.00
-18% |
26,568,000.00
+5% |
28,397,000.00
+7% |
29,539,000.00
+4% |
34,363,000.00
+16% |
39,499,000.00
+15% |
45,089,000.00
+14% |
52,892,000.00
+17% |
59,707,000.00
+13% |
72,030,000.00
+21% |
89,869,000.00
+25% |
93,942,000.00
+5% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 30,851,187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
25,338,246.00
+0% |
26,568,000.00
+5% |
28,397,000.00
+7% |
29,539,000.00
+4% |
34,363,000.00
+16% |
39,499,000.00
+15% |
45,089,000.00
+14% |
52,892,000.00
+17% |
59,707,000.00
+13% |
72,030,000.00
+21% |
89,869,000.00
+25% |
93,942,000.00
+5% |
||||||
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| General and Administrative | 0.00 | 1,940,500.00 | 2,452,000.00 | 2,781,000.00 | 16,274,000.00 | 17,269,000.00 | 18,672,000.00 | 20,097,000.00 | 22,672,000.00 | 23,949,000.00 | 25,206,000.00 | 30,608,000.00 | 35,040,000.00 | ||||||
| Selling, General & Admin... | 6,849,200.00 | 13,465,609.00 | 16,085,000.00 | 17,444,000.00 | 16,926,000.00 | 18,206,000.00 | 19,562,000.00 | 21,087,000.00 | 23,849,000.00 | 25,140,000.00 | 26,426,000.00 | 32,209,000.00 | 36,697,000.00 | ||||||
| Selling & Marketing Exp... | 0.00 | 361,712.00 | 401,000.00 | 443,000.00 | 652,000.00 | 937,000.00 | 890,000.00 | 990,000.00 | 1,177,000.00 | 1,191,000.00 | 1,220,000.00 | 1,601,000.00 | 1,657,000.00 | ||||||
| Depreciation and Amortiz... | 546,444.00 | -10,530,996.00 | -8,919,000.00 | -9,124,000.00 | 902,000.00 | 1,006,000.00 | 1,465,000.00 | 1,398,000.00 | 1,475,000.00 | 1,560,000.00 | 1,660,000.00 | 1,693,000.00 | 1,966,000.00 | ||||||
| Other Expenses | -3,424,600.00 | 0.00 | 0.00 | 0.00 | -44,217,000.00 | -44,287,000.00 | -49,693,000.00 | -57,396,000.00 | -62,817,000.00 | -70,329,000.00 | -71,779,000.00 | -17,783,000.00 | 64,993,000.00 | ||||||
| Total Operating Expenses | 3,424,600.00 | 15,245,229.00 | 18,449,000.00 | 20,647,000.00 | -27,291,000.00 | -26,081,000.00 | -30,131,000.00 | -33,122,000.00 | -38,968,000.00 | -45,189,000.00 | -45,353,000.00 | 4,066,000.00 | 101,690,000.00 | ||||||
| Cost and Exponses | 20,998,209.00 | 15,245,229.00 | 18,449,000.00 | 20,647,000.00 | -27,291,000.00 | -26,081,000.00 | -30,131,000.00 | -33,122,000.00 | -38,968,000.00 | -45,189,000.00 | -45,353,000.00 | 4,066,000.00 | 101,690,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
9,852,978.00
+0% |
10,530,996.00
+7% |
8,919,000.00
-15% |
9,124,000.00
+2% |
2,248,000.00
-75% |
8,282,000.00
+268% |
9,368,000.00
+13% |
11,967,000.00
+28% |
13,924,000.00
+16% |
14,518,000.00
+4% |
26,677,000.00
+84% |
36,412,000.00
+36% |
37,149,000.00
+2% |
||||||
| Operating Income Ratio | (0.32%) | (0.42%) | (0.34%) | (0.32%) | (0.08%) | (0.24%) | (0.24%) | (0.27%) | (0.26%) | (0.24%) | (0.37%) | (0.41%) | (0.40%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 25,235,000.00 | 29,762,000.00 | 33,129,000.00 | 38,699,000.00 | 48,295,000.00 | 53,461,000.00 | 64,429,000.00 | 84,223,000.00 | 117,770,000.00 | ||||||
| Interest Expenses | 3,263,364.00 | 0.00 | 0.00 | 0.00 | 4,159,000.00 | 3,924,000.00 | 2,865,000.00 | 2,787,000.00 | 4,840,000.00 | 4,722,000.00 | 3,968,000.00 | 6,135,000.00 | 29,379,000.00 | ||||||
| Total Other Income/Exp... | 0.00 | -437,979.00 | -800,000.00 | -3,203,000.00 | -1,911,000.00 | -3,888,999.00 | -3,926,000.00 | -3,694,000.00 | -4,322,000.00 | -3,894,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 10,399,422.00 | -437,979.00 | -800,000.00 | -1,374,000.00 | 0.00 | 5,364,000.00 | 7,968,000.00 | 10,083,000.00 | 15,205,000.00 | 15,805,000.00 | 28,337,000.00 | 31,970,000.00 | 39,115,000.00 | ||||||
| EBITDA ratio | (0.34%) | (-0.02%) | (-0.03%) | (-0.05%) | (0.11%) | (0.27%) | (0.27%) | (0.30%) | (0.29%) | (0.27%) | (0.37%) | (0.41%) | (0.42%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 9,852,978.00 | 10,093,017.00 | 8,119,000.00 | 7,750,000.00 | -1,911,000.00 | 4,358,000.00 | 6,503,000.00 | 9,180,000.00 | 13,924,000.00 | 14,518,000.00 | 26,677,000.00 | 30,277,000.00 | 37,149,000.00 | ||||||
| Income Before Tax Ratio | (0.32%) | (0.40%) | (0.31%) | (0.27%) | (-0.06%) | (0.13%) | (0.16%) | (0.20%) | (0.26%) | (0.24%) | (0.37%) | (0.34%) | (0.40%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,252,162.00 | 2,313,696.00 | 1,610,000.00 | 1,553,000.00 | -1,751,000.00 | 721,000.00 | 4,152,000.00 | 1,628,000.00 | 2,826,000.00 | 2,839,000.00 | 5,390,000.00 | 5,914,000.00 | 7,671,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 7,600,816.00
+0% |
7,779,321.00
+2% |
6,509,000.00
-16% |
6,197,000.00
-5% |
-160,000.00
-103% |
3,637,000.00
-2,373% |
2,351,000.00
-35% |
7,552,000.00
+221% |
11,098,000.00
+47% |
11,679,000.00
+5% |
21,287,000.00
+82% |
24,363,000.00
+14% |
29,478,000.00
+21% |
||||||
| Net Income Ratio | (0.25%) | (0.31%) | (0.24%) | (0.22%) | (-0.01%) | (0.11%) | (0.06%) | (0.17%) | (0.21%) | (0.20%) | (0.30%) | (0.27%) | (0.31%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.93 | 1.98 | 1.66 | 1.58 | -0.04 | 0.93 | 0.60 | 1.87 | 2.56 | 2.59 | 4.28 | 4.33 | 5.24 | ||||||
| Diluted EPS | 1.93 | 1.98 | 1.66 | 1.58 | -0.04 | 0.93 | 0.60 | 1.87 | 2.56 | 2.59 | 4.28 | 4.33 | 5.24 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 3,933,232.00 | 3,927,293.00 | 3,915,760.00 | 3,913,522.00 | 3,914,032.00 | 3,912,612.00 | 3,914,197.00 | 4,034,633.00 | 4,484,317.00 | 4,508,508.00 | 4,968,692.00 | 5,621,630.00 | 5,629,150.00 | ||||||
| Diluted Share Outstanding | 3,933,232.00 | 3,927,292.00 | 3,915,760.00 | 3,913,520.00 | 3,914,032.00 | 3,912,612.00 | 3,914,197.00 | 4,034,633.00 | 4,484,317.00 | 4,508,508.00 | 4,968,692.00 | 5,621,630.00 | 5,629,150.00 | ||||||