Orange County Bancorp, Inc.
OBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $143,086 | $131,069 | $96,004 | $75,998 |
| % Growth | 9.2% | 36.5% | 26.3% | – |
| Cost of Goods Sold | $43,171 | $37,247 | $15,652 | $6,396 |
| Gross Profit | $99,915 | $93,822 | $80,352 | $69,602 |
| % Margin | 69.8% | 71.6% | 83.7% | 91.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,774 | $35,040 | $30,608 | $25,206 |
| SG&A Expenses | $40,349 | $36,697 | $32,209 | $26,426 |
| Sales & Mktg Exp. | $1,575 | $1,657 | $1,601 | $1,220 |
| Other Operating Expenses | $24,748 | $19,976 | $17,866 | $16,499 |
| Operating Expenses | $65,097 | $56,673 | $50,075 | $42,925 |
| Operating Income | $34,818 | $37,149 | $30,277 | $26,677 |
| % Margin | 24.3% | 28.3% | 31.5% | 35.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $34,818 | $37,149 | $30,277 | $26,677 |
| Tax Expense | $6,935 | $7,671 | $5,914 | $5,390 |
| Net Income | $27,883 | $29,478 | $24,363 | $21,287 |
| % Margin | 19.5% | 22.5% | 25.4% | 28% |
| EPS | 2.47 | 2.62 | 2.17 | 2.14 |
| % Growth | -5.7% | 20.7% | 1.4% | – |
| EPS Diluted | 2.47 | 2.62 | 2.17 | 2.14 |
| Weighted Avg Shares Out | 11,303 | 11,258 | 11,243 | 9,937 |
| Weighted Avg Shares Out Dil | 11,303 | 11,258 | 11,243 | 9,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127,227 | $117,770 | $84,223 | $64,429 |
| Interest Expense | $35,461 | $29,379 | $6,135 | $3,968 |
| Depreciation & Amortization | $1,947 | $1,966 | $1,693 | $1,660 |
| EBITDA | $36,765 | $39,115 | $31,970 | $28,337 |
| % Margin | 25.7% | 29.8% | 33.3% | 37.3% |