NASDAQ$OBT

Orange County Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Net income decreased due to a $5 million loss related to subordinated debt of Signature Bank, but net interest income increased.

Orange County Bancorp reported a net income of $3.2 million, or $0.57 per share, for Q1 2023, compared to $5.3 million, or $0.95 per share, for Q1 2022. The decrease in earnings was primarily due to a $5 million loss related to Signature Bank's subordinated debt. However, net interest income increased by $4.8 million, or 29.4%, to $21.1 million.

  • Net Interest Income increased $4.8 million, or 29.4%, to $21.1 million.
  • Total Assets grew $167.0 million, or 7.3%, to $2.5 billion.
  • Loans grew $93.9 million, or 6.0%, to $1.7 billion.
  • Total Deposits rose by $51.5 million, or 2.6%, to $2.0 billion.

Headline financials

Total Revenue

$24.3M

Previous: $19.3M+25.7%
EPS (adj)

$0.64

Previous: $0.48+33.3%
Net Interest Margin

3.8%

Previous: 3.1%+22.7%
Non-Performing Loans to Total Loans

0.5%

No prior period
Efficiency Ratio

57.7%

Previous: 61.1%-5.6%
Tier 1 Capital to Average Assets

9.1%

No prior period
Capital Expenditures

-$2.34M

Previous: -$81K-2786.4%
Free Cash Flow

$892K

Previous: $5.25M-83.0%
Net Income

$3.23M

Previous: $5.33M-39.4%
Operating Income

$8.63M

Previous: $14.1M-38.6%
Gross Profit

$18M

Previous: $18.4M-2.5%
Cash & Equivalents

$165M

Previous: $356M-53.6%
Total Assets

$2.45B

Previous: $2.28B+7.6%

Revenue & EPS history

Orange County Bancorp · Revenue · Quarterly

$24.3M

Q1 2023+25.7%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Orange County Bancorp · $1.18M total across 1 segment · Q1 2023

  • Trust and Investment Advisory Income
    $1.18M+0.5%

Forward guidance

Orange County Bancorp anticipates that loan and deposit growth will remain challenged as the Federal Reserve continues to combat inflation with higher interest rates and restrictive liquidity policy. The Company is responding with strategies aimed at retaining and growing core deposits and believes its strong reputation and regional commitment will provide additional opportunities for deposit and lending growth and new relationships going forward.

Tailwinds

  • Strategies aimed at retaining and growing core deposits have already begun to yield benefits.
  • Strong reputation and regional commitment will provide additional opportunities for deposit and lending growth and new relationships going forward.
  • Focus on core deposits and relationship banking provides the strategy and foundation to continue building a high performing, stable, and reliable banking organization.
  • Capital ratios exceed regulatory standards for well capitalized institutions.
  • Commitment to identifying and pursuing opportunities to better serve existing clients and attract new ones, especially in times of turmoil.

Headwinds

  • Loan and deposit growth to remain challenged as the Fed continues to fight inflation with higher interest rates and restrictive liquidity policy.
  • Uncertain economic environment.
  • Rising interest rates.
  • Industry-wide reductions in liquidity.
  • Volatile and uncertain operating environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.3%

Avg return

30 days after

33%

16 / 49 earnings

Positive

+14.5%

Q1 2024

Best reaction

-9.6%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-7.9%-6.0%
Q4 2025+4.6%+8.8%-3.4%
Q3 2025+2.1%+7.1%+15.7%
Q1 2025+3.2%+3.8%-4.5%
Q4 2024-1.1%-0.6%-12.5%
Q3 2024-8.1%-7.5%+3.5%
Q2 2024-4.8%-12.3%-2.6%
Q1 2024+14.5%+20.9%+13.5%
Q4 2023+1.3%-11.4%-10.9%
Q3 2023+4.6%+2.2%+11.5%
Q2 2023+10.8%+12.8%+15.0%
Q1 2023-9.6%-11.3%-11.6%
Q4 2022+0.0%-0.5%+11.5%
Q3 2022+1.0%+4.8%+11.3%
Q2 2022-3.0%+3.5%-0.6%
Q1 2021+1.0%+2.4%-0.3%
Q1 2022-4.3%-2.0%-4.0%
Q4 2021-1.6%+0.0%-0.9%
Q3 2020-1.3%-1.7%+0.9%
Q3 2021+2.1%+5.7%+1.1%
Q4 2020+1.9%-2.5%-0.1%
Q2 2021-0.2%+0.4%+4.1%
Q2 2020+0.0%+1.1%+0.2%
Q1 2020+0.0%+0.0%+0.0%
Q4 2019-0.3%+0.3%+4.1%
Q3 2019-1.0%-1.0%+2.6%
Q2 2019+0.0%+0.0%+1.8%
Q1 2019+0.0%+0.0%-0.9%
Q4 2018+0.0%+0.0%+3.7%
Q3 2018+0.0%-0.7%-13.8%
Q2 2018+0.0%+0.0%-9.1%
Q1 2018+0.0%+0.0%+0.9%
Q4 2017+0.0%+0.0%-1.8%
Q3 2017-3.3%-3.8%-5.4%
Q2 2017+0.0%+0.0%+1.1%
Q1 2017+1.1%+0.0%-0.5%
Q4 2016-1.1%-1.0%-0.7%
Q3 2016+0.0%+0.0%-1.2%
Q2 2016+0.0%+0.2%-0.2%
Q1 2016+0.0%
Q4 2015+0.0%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014+0.6%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014-0.9%
Q4 2012+0.8%

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