Orange County Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$31,436
$36,319
$34,759
$35,310
Gross Profit
35,610
32,512
34,759
35,310
EBITDA
4,074
10,694
12,082
11,169
EBIT
4,003
10,229
11,617
10,702
Net Income
3,216
8,213
9,290
8,124
Net Change In Cash
31,436
36,319
34,759
35,310
Free Cash Flow
10,609
9,165
2,001
15,531
Cash
189,680
144,726
147,383
Basic Shares
5,653
5,641
5,634
5,632

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$93,942
$89,869
$72,030
$59,707
Gross Profit
93,942
89,869
72,030
59,707
EBITDA
39,115
31,970
28,337
15,805
EBIT
37,149
30,277
26,677
14,245
Net Income
29,478
24,363
21,287
11,679
Net Change In Cash
93,942
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
2024-09-30
$0.57
2024-06-30
$1.46
2024-03-31
$1.65
2023-12-31
$1.44