NASDAQ$OBT

Orange County Bancorp Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Net income of $8.2 million, or $1.46 per basic and diluted share, was announced.

Orange County Bancorp reported a net income of $8.2 million, or $1.46 per share, for the second quarter of 2024. This compares to a net income of $9.1 million, or $1.61 per share, for the same period last year. The decrease in earnings per share was primarily due to increases in the provision for credit losses and non-interest expense, offset by increases in net interest income and non-interest income.

  • Net Interest Income increased by 6.7% to $24.1 million.
  • Net Interest Margin grew by 29 basis points to 4.10%.
  • Total Deposits rose by 7.9% to $2.2 billion.
  • Trust and investment advisory income rose 15.9% to $3.0 million.

Headline financials

Total Revenue

$27.9M

Previous: $25.9M+7.9%
EPS

$1.46

Previous: $0.81+80.2%
Net Interest Margin

4.1%

Previous: 3.8%+7.6%
Efficiency Ratio

55.5%

Previous: 55.8%-0.5%
Capital Expenditures

-$360K

Previous: -$2.94M+87.8%
Free Cash Flow

$7.85M

Previous: $6.15M+27.8%
Net Income

$8.21M

Previous: $9.09M-9.6%
Operating Income

$13.8M

Previous: $7.24M+90.1%
Gross Profit

$27.4M

Previous: $19.3M+41.6%
Cash & Equivalents

$190M

Previous: $179M+6.2%
Total Assets

$2.48B

Previous: $2.49B-0.5%

Revenue & EPS history

Orange County Bancorp · Revenue · Quarterly

$27.9M

Q2 2024+7.9%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Orange County Bancorp · $1.48M total across 2 segments · Q3 2023

  • Trust and Investment Advisory Income
    $1.27M+7.7%
  • Service Charges on Deposit Accounts
    $210K

Forward guidance

The company did not provide specific forward guidance but highlighted their focused business strategy involving moderating loan growth for higher rates, growing core deposits, and replacing expensive borrowings with lower-cost funding.

Tailwinds

  • Intentional effort to moderate loan growth in favor of higher rates.
  • Bank wide, multi-year effort to grow core deposits.
  • Specific plan to replace expensive borrowings with lower cost funding.
  • Increased yield on loan portfolio.
  • Growth in low cost deposits.

Headwinds

  • Credit impairment charge on one of participation loans.
  • Net increase in provision for credit losses.
  • Uncertainty surrounding the Federal Reserve rate policy.
  • Overall industry volatility.
  • Subject to the traditional risks of lending.

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 2024

Historical avgQ2 2024

+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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