Orange County Bancorp, Inc.
OBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $41 | $36 | $36 |
| % Growth | 1.9% | 11.8% | -0.7% | – |
| Cost of Goods Sold | $11 | $10 | $8 | $9 |
| Gross Profit | $30 | $30 | $28 | $27 |
| % Margin | 72.3% | 74.8% | 76.6% | 75.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $10 | $10 |
| SG&A Expenses | $11 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $6 | $6 | $8 |
| Operating Expenses | $17 | $17 | $16 | $18 |
| Operating Income | $13 | $14 | $11 | $9 |
| % Margin | 31.5% | 33.5% | 31.1% | 24.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13 | $14 | $11 | $9 |
| Tax Expense | $3 | $3 | $3 | $2 |
| Net Income | $10 | $10 | $9 | $7 |
| % Margin | 24.3% | 25.8% | 24% | 19.6% |
| EPS | 0.75 | 0.87 | 0.77 | 0.63 |
| % Growth | -13.8% | 13% | 22.2% | – |
| EPS Diluted | 0.75 | 0.87 | 0.77 | 0.63 |
| Weighted Avg Shares Out | 13 | 12 | 11 | 11 |
| Weighted Avg Shares Out Dil | 13 | 12 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $33 | $32 | $32 |
| Interest Expense | $8 | $8 | $8 | $9 |
| Depreciation & Amortization | $0 | $0 | $0 | $1 |
| EBITDA | $13 | $14 | $12 | $10 |
| % Margin | 32.6% | 34.7% | 32.4% | 26.1% |