Orange County Bancorp

OBT • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $35,310 $25,691 $25,858 $24,280
Gross Profit 35,310 25,691 25,858 24,280
EBITDA 72 11,365 11,298 9,222
EBIT 0 11,294 11,227 9,151
Net Income 8,124 9,038 9,086 3,230
Net Change In Cash 35,310 25,691 25,858 24,280
Cost of Revenue 13,322 79,216
Free Cash Flow 15,531 10,766 8,833 5,834
Cash 147,383 158,708 178,619 165,297
Basic Shares 5,632 5,629 5,629 5,625

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $131,189 $89,869 $72,030 $59,707
Gross Profit 131,189 89,869 72,030 59,707
EBITDA 286 36,698 26,963 16,078
EBIT -1,680 36,412 26,677 14,518
Net Income 29,478 24,363 21,287 11,679
Net Change In Cash 131,189 89,869 72,030 59,707
Cost of Revenue -220,098
Free Cash Flow 40,964 28,938 18,361 10,652
Cash 147,383 86,081 306,179 121,232
Basic Shares 5,629 5,621 4,968 4,508

Earnings Calls

Quarter EPS
2024-03-31 $1.65
2023-12-31 $1.44
2023-09-30 $1.61
2023-06-30 $1.61