Orange County Bancorp, Inc.
Income Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.7M | $25.9M | $24.3M | $24.3M | $20.5M | $19.3M | $18.9M | $17.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $18.9M | $18.4M | $9.2M | $11.1M | $3.5M | $7.5M | $7.9M | $7.5M |
| Operating Margin | 73.4% | 70.9% | 37.6% | 45.7% | 17.0% | 38.9% | 41.8% | 42.3% |
| Interest Expense | $7.6M | $7.1M | $5.2M | $1.4M | $975.0K | $931.0K | $980.0K | $1.0M |
| Pretax Income | $11.3M | $11.2M | $3.9M | $9.7M | $2.5M | $6.6M | $6.9M | $6.5M |
| Income Tax Expense | $2.3M | $2.1M | $696.0K | $1.9M | $400.0K | $1.3M | $1.4M | $1.3M |
| Net Income | $9.0M | $9.1M | $3.2M | $7.9M | $2.1M | $5.3M | $5.6M | $5.2M |
| Net Margin | 35.1% | 35.1% | 13.3% | 32.3% | 10.3% | 27.6% | 29.5% | 29.4% |
| EPS (Basic) | $0.81 | $0.81 | $0.29 | $0.70 | $0.19 | $0.48 | $0.53 | $0.58 |
| EPS (Diluted) | $0.81 | $0.81 | $0.29 | $0.70 | $0.19 | $0.48 | $0.53 | $0.58 |
| Shares Outstanding (Basic) | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 10.5M | 9.0M |
| Shares Outstanding (Diluted) | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 10.5M | 9.0M |
| Dividends Per Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |