OBT
Income statement / Annual
Last year (2023), Orange County Bancorp, Inc.'s total revenue was $93.94 M,
an increase of 4.53% from the previous year.
In 2023, Orange County Bancorp, Inc.'s net income was $29.48 M.
See Orange County Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$93.94 M
|
$89.87 M
|
$72.03 M
|
$59.71 M
|
$52.89 M
|
$45.09 M
|
$39.50 M
|
$34.36 M
|
$29.54 M
|
$28.40 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$93.94 M |
$89.87 M |
$72.03 M |
$59.71 M |
$52.89 M |
$45.09 M |
$39.50 M |
$34.36 M |
$29.54 M |
$28.40 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$35.04 M
|
$30.61 M
|
$25.21 M
|
$23.95 M
|
$22.67 M
|
$20.10 M
|
$18.67 M
|
$17.27 M
|
$16.27 M
|
$2.78 M
|
| Selling & Marketing
Expenses |
$1.66 M
|
$1.60 M
|
$1.22 M
|
$1.19 M
|
$1.18 M
|
$990,000.00
|
$890,000.00
|
$937,000.00
|
$652,000.00
|
$443,000.00
|
| Selling, General &
Administrative Expenses |
$50.69 M
|
$32.21 M
|
$26.43 M
|
$25.14 M
|
$23.85 M
|
$21.09 M
|
$19.56 M
|
$18.21 M
|
$16.93 M
|
$17.44 M
|
| Other Expenses |
$0.00 |
-$17.78 M |
-$71.78 M |
-$70.33 M |
-$62.82 M |
-$57.40 M |
-$49.69 M |
-$44.29 M |
-$44.22 M |
$0.00 |
| Operating Expenses |
$101.69 M |
$4.07 M |
-$45.35 M |
-$45.19 M |
-$38.97 M |
-$33.12 M |
-$30.13 M |
-$26.08 M |
-$27.29 M |
$20.65 M |
| Cost And Expenses |
$50.69 M |
$4.07 M |
-$45.35 M |
-$45.19 M |
-$38.97 M |
-$33.12 M |
-$30.13 M |
-$26.08 M |
-$27.29 M |
$20.65 M |
| Interest Income |
$117.77 M |
$84.22 M |
$64.43 M |
$53.46 M |
$48.30 M |
$38.70 M |
$33.13 M |
$29.76 M |
$25.24 M |
$0.00 |
| Interest Expense |
$29.38 M |
$6.14 M |
$3.97 M |
$4.72 M |
$4.84 M |
$2.79 M |
$2.87 M |
$3.92 M |
$4.16 M |
$0.00 |
| Depreciation &
Amortization |
$1.97 M
|
$1.69 M
|
$1.66 M
|
$1.56 M
|
$1.48 M
|
$1.40 M
|
$1.47 M
|
$1.01 M
|
$902,000.00
|
-$9.12 M
|
| EBITDA |
$39.12 M
|
$31.97 M
|
$28.34 M
|
$15.81 M
|
$15.21 M
|
$10.08 M
|
$7.97 M
|
$5.36 M
|
$0.00
|
-$1.37 M
|
| EBITDA Ratio |
0.42 |
0.41 |
0.37 |
0.27 |
0.29 |
0.3 |
0.27 |
0.27 |
0.11 |
-0.05 |
| Operating Income Ratio
|
0.4
|
0.41
|
0.37
|
0.24
|
0.26
|
0.27
|
0.24
|
0.24
|
0.08
|
0.32
|
| Total Other
Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
-$3.89 M
|
-$4.32 M
|
-$3.69 M
|
-$3.93 M
|
-$3.89 M
|
-$1.91 M
|
-$3.20 M
|
| Income Before Tax |
$37.15 M |
$30.28 M |
$26.68 M |
$14.52 M |
$13.92 M |
$9.18 M |
$6.50 M |
$4.36 M |
-$1.91 M |
$7.75 M |
| Income Before Tax Ratio
|
0.4
|
0.34
|
0.37
|
0.24
|
0.26
|
0.2
|
0.16
|
0.13
|
-0.06
|
0.27
|
| Income Tax Expense |
$7.67 M |
$5.91 M |
$5.39 M |
$2.84 M |
$2.83 M |
$1.63 M |
$4.15 M |
$721,000.00 |
-$1.75 M |
$1.55 M |
| Net Income |
$29.48 M |
$24.36 M |
$21.29 M |
$11.68 M |
$11.10 M |
$7.55 M |
$2.35 M |
$3.64 M |
-$160,000.00 |
$6.20 M |
| Net Income Ratio |
0.31 |
0.27 |
0.3 |
0.2 |
0.21 |
0.17 |
0.06 |
0.11 |
-0.01 |
0.22 |
| EPS |
5.24 |
4.33 |
4.28 |
2.59 |
2.56 |
1.87 |
0.6 |
0.93 |
-0.0409 |
1.58 |
| EPS Diluted |
5.24 |
4.33 |
4.28 |
2.59 |
2.56 |
1.87 |
0.6 |
0.93 |
-0.0409 |
1.58 |
| Weighted Average Shares
Out |
$5.63 M
|
$5.62 M
|
$4.97 M
|
$4.51 M
|
$4.48 M
|
$4.03 M
|
$3.91 M
|
$3.91 M
|
$3.91 M
|
$3.91 M
|
| Weighted Average Shares
Out Diluted |
$5.63 M
|
$5.62 M
|
$4.97 M
|
$4.51 M
|
$4.48 M
|
$4.03 M
|
$3.91 M
|
$3.91 M
|
$3.91 M
|
$3.91 M
|
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