NASDAQ$OBT

Orange County Bancorp Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Orange County Bancorp reported a decrease in net income and earnings per share for the fourth quarter of 2024, primarily due to increased non-interest expense, despite growth in net interest income and non-interest income.

Orange County Bancorp, Inc. announced net income of $7.2 million for the fourth quarter of 2024, a decrease of 11.8% compared to $8.1 million in the same period last year. Basic and diluted earnings per share were $0.63, down from $0.72 in Q4 2023. This decline was mainly attributed to higher non-interest expenses, although net interest income and non-interest income saw increases.

  • Net income for Q4 2024 was $7.2 million, an 11.8% decrease from Q4 2023.
  • Basic and diluted EPS for Q4 2024 was $0.63, down from $0.72 in Q4 2023.
  • Net interest income increased by $929 thousand, or 4.2%, to $23.1 million in Q4 2024.
  • Non-interest expense rose by $3.7 million, or 25.4%, to $18.5 million in Q4 2024.

Headline financials

Total Revenue

$32.2M

Previous: $25.9M+24.4%
EPS (adj)

$0.63

Previous: $0.72-12.5%
Net Interest Margin

3.8%

Previous: 3.7%+1.6%
Non-Performing Loans to Total Loans

0.3%

Previous: 0.3%+40.0%
Allowance for Credit Losses to Total Loans

1.4%

Previous: 1.4%+0.0%
Efficiency Ratio

67.4%

Previous: 56.9%+18.5%
Average Yield on Loan Portfolio

6.0%

No prior period
Average Cost of Deposits

1.3%

No prior period
Net Income

$7.16M

Previous: $8.12M-11.8%
Operating Income

$8.97M

Previous: $10.7M-16.2%

Revenue & EPS history

Orange County Bancorp · Revenue · Quarterly

$32.2M

Q4 2024+24.4%vs Q4 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 is focused on expanding and improving its loan portfolio, growing deposits, and maintaining strong liquidity. They aim to continue delivering consistent results despite economic challenges and are committed to benefiting all stakeholders.

Tailwinds

  • Continued expansion and improvement of the loan portfolio.
  • Robust deposit growth, with a focus on internal sourcing.
  • Maintenance of strong net interest margin despite economic uncertainty.
  • Consistent performance and growth in Wealth Management business.
  • Strategic management of liquidity sources and reduction of funding costs.

Headwinds

  • Challenges in the current interest rate environment.
  • Significant charges related to a non-performing participation loan.
  • Increased non-interest expense impacting net income.
  • Potential for increased costs associated with non-performing loans and fraudulent incidents.
  • Uncertainty regarding interest rate and economic policy.

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 Q4 2024

Historical avgQ4 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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