NASDAQ$OBT

Orange County Bancorp Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Orange County Bancorp's Q3 2024 earnings decreased due to a substantial provision for credit losses and increased expenses, despite growth in net interest income and non-interest income.

Orange County Bancorp reported a net income of $3.2 million, or $0.57 per basic and diluted share, for the third quarter of 2024, compared to $9.0 million, or $1.61 per share, for the same period in 2023. The decrease was primarily due to increases in the provision for credit losses and non-interest expense, which offset the increases in net interest income and non-interest income. The company's total loans reached $1.8 billion, and total deposits rose to $2.1 billion.

  • Net income decreased to $3.2 million, or $0.57 per share, compared to $9.0 million, or $1.61 per share, in Q3 2023.
  • Net interest income increased by 2.1% to $23.0 million.
  • Total loans grew by 2.8% to $1.8 billion since year-end 2023.
  • Total deposits increased by 5.0% to $2.1 billion since year-end 2023.

Headline financials

Total Revenue

$27.1M

Previous: $25.7M+5.5%
EPS

$0.57

Previous: $0.81-29.6%
Net Interest Margin

3.8%

Previous: 3.8%+0.8%
Non-Performing Loans to Total Loans

0.6%

No prior period
Allowance for Credit Losses to Total Loans

1.7%

No prior period
Efficiency Ratio

58.8%

Previous: 52.8%+11.4%
Total Capital to Risk-Weighted Assets

14.9%

No prior period
Tier 1 Capital to Risk-Weighted Assets

14.9%

No prior period
Common Equity Tier 1 Capital to Risk-Weighted Assets

13.6%

No prior period
Tier 1 Capital to Average Assets

10.1%

No prior period
Capital Expenditures

-$650K

Previous: -$3.06M+78.7%
Free Cash Flow

$2.57M

Previous: $5.98M-57.1%
Net Income

$3.22M

Previous: $9.04M-64.4%
Operating Income

$5.06M

Previous: $6.24M-18.9%
Gross Profit

$19.4M

Previous: $18.3M+5.8%
Cash & Equivalents

$161M

Previous: $159M+1.4%
Total Assets

$2.52B

Previous: $2.45B+2.9%

Revenue & EPS history

Orange County Bancorp · Revenue · Quarterly

$27.1M

Q3 2024+5.5%vs Q3 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 in the earnings report.

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 Q3 2024

Historical avgQ3 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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