Financials in USD. Standardized financial statements.
A compact view of how Orange County Bancorp, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $158.13M | $143.09M | $131.07M | $96.00M | $76.00M | $64.43M | $57.56M | $47.88M | $42.36M | $38.29M |
| Revenue Growth? | +10.5% | +9.2% | +36.5% | +26.3% | +18.0% | +11.9% | +20.2% | +13.0% | +10.6% | 0.0% |
| Cost of Revenue? | $38.67M | $43.17M | $37.25M | $15.65M | $6.40M | $10.13M | $7.04M | $5.25M | $4.64M | $5.72M |
| Gross Profit? | $119.46M | $99.92M | $93.82M | $80.35M | $69.60M | $54.29M | $50.52M | $42.62M | $37.72M | $32.57M |
| Gross Margin? | +75.5% | +69.8% | +71.6% | +83.7% | +91.6% | +84.3% | +87.8% | +89.0% | +89.0% | +85.1% |
| Operating Expenses? | $67.90M | $65.10M | $56.67M | $50.08M | $42.92M | $39.78M | $36.12M | $33.44M | $31.22M | $28.21M |
| Operating Income? | $51.56M | $34.82M | $37.15M | $30.28M | $26.68M | $14.52M | $14.41M | $9.18M | $6.50M | $4.36M |
| EBITDA? | $53.10M | $36.77M | $39.12M | $31.97M | $28.34M | $16.08M | $15.88M | $10.58M | $7.97M | $5.36M |
| Income Before Tax | $51.56M | $34.82M | $37.15M | $30.28M | $26.68M | $14.52M | $14.41M | $9.18M | $6.50M | $4.36M |
| Income Tax Expense | $9.94M | $6.93M | $7.67M | $5.91M | $5.39M | $2.84M | $2.93M | $1.63M | $4.15M | $721,000 |
| Net Income? | $41.61M | $27.88M | $29.48M | $24.36M | $21.29M | $11.68M | $11.48M | $7.55M | $2.35M | $3.64M |
| EPS? | $3.33 | $2.47 | $2.62 | $2.17 | $2.14 | $1.30 | $1.28 | $0.94 | $0.30 | $0.93 |
| Diluted EPS? | $3.33 | $2.47 | $2.62 | $2.17 | $2.14 | $1.30 | $1.28 | $0.94 | $0.30 | $0.93 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality