NASDAQ$OBT

Orange County Bancorp Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported record results due to substantial increase in interest income resulting from growth in loan portfolio and increase in average yield of loan portfolio.

Orange County Bancorp, Inc. reported a record net income of $9.1 million for Q2 2023, a $7.0 million increase compared to Q2 2022. The increase was attributed to growth in net interest income and a decrease in provision for credit losses.

  • Net Income increased $7.0 million, or 330.6%, to $9.1 million for the quarter ended June 30, 2023 from $2.1 million for the quarter ended June 30, 2022
  • Total Assets grew $206.6 million, or 9.0%, to $2.5 billion at June 30, 2023 from $2.3 billion at year-end 2022
  • Total Loans grew $143.7 million, or 9.2%, to $1.7 billion at June 30, 2023 from $1.6 billion at December 31, 2022
  • Trust and investment advisory income rose 10%, to approximately $2.6 million for Q2 2023 from $2.3 million for Q2, 2022

Headline financials

Total Revenue

$25.9M

Previous: $20.5M+26.4%
EPS (adj)

$0.81

Previous: $0.19+326.3%
Net Interest Margin

3.8%

Previous: 3.1%+21.3%
Non-Performing Loans to Total Loans

0.3%

No prior period
Efficiency Ratio

55.8%

Previous: 60.9%-8.3%
Capital Expenditures

-$2.94M

Previous: -$416K-606.7%
Free Cash Flow

$6.15M

Previous: $1.69M+262.8%
Net Income

$9.09M

Previous: $2.11M+330.6%
Operating Income

$7.24M

Previous: $9.8M-26.2%
Gross Profit

$19.3M

Previous: $15M+29.0%
Cash & Equivalents

$179M

Previous: $271M-34.2%
Total Assets

$2.49B

Previous: $2.39B+4.3%

Revenue & EPS history

Orange County Bancorp · Revenue · Quarterly

$25.9M

Q2 2023+26.4%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Orange County Bancorp · $1.47M total across 2 segments · Q2 2023

  • Trust and Investment Advisory Income
    $1.27M+3.4%
  • Service Charges on Deposit Accounts
    $205K

Forward guidance

Orange County Bancorp remains cautious in light of recent industry volatility, the Fed’s ongoing inflation fighting efforts, and their potential impact on regional economic activity.

Tailwinds

  • Strong quarterly results further validate the robustness and flexibility of the business model.
  • Orange Bank and Trust has a strong balance sheet.
  • Demonstrated deposit gathering ability.
  • Flexibility to adapt to challenging circumstances.
  • Established foundation in business banking which should generate consistent income over time and an ability to transition the platform between stability and/or growth as market conditions permit.

Headwinds

  • Industry concerns remain, including deposit uncertainty.
  • Potential regulatory responses to the recent bank failures.
  • Recent industry volatility.
  • The Fed’s ongoing inflation fighting efforts.
  • Potential impact on regional economic activity.

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 Q2 2023

Historical avgQ2 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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