Auburn National Bancorpor... (AUBN)
21.22
-0.26 (-1.21%)
At close: Mar 03, 2025, 3:26 PM
21.22
0.00%
After-hours: Mar 03, 2025, 03:26 PM EST
Auburn National Bancorporation Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 23.35M | 3.23M | 28.28M | 29.71M | 31.56M | 28.89M | 27.97M | 26.11M | 27.25M | 25.39M | 28.22M | 31.38M | 24.4M | 26.16M | 21.95M | 22.07M | 21.54M | 20.63M | 20.97M | 21.58M | 20.29M | 20.14M | 19.89M | 15.93M | 15.1M | 13M | 11.6M | 10.4M |
| Cost of Revenue | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | -5.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 15.11M | 3.23M | 28.28M | 29.71M | 31.56M | 28.89M | 27.97M | 26.11M | 27.25M | 25.39M | 27.2M | 31.38M | 30.05M | 26.16M | 21.95M | 22.07M | 21.54M | 20.63M | 20.97M | 21.58M | 20.29M | 20.14M | 19.89M | 15.93M | 15.1M | 13M | 11.6M | 10.4M |
| Operating Income | 6.81M | 15.23M | 9.45M | 9.06M | 12.11M | 14.7M | 15.08M | 15.34M | 15.11M | 15.6M | 15.94M | 16.35M | 17.08M | 20.72M | 20.08M | 29.15M | 31.1M | 28.54M | 24M | 21.37M | 19.12M | 20.32M | 22.5M | 22.09M | 17.9M | 16.4M | 15.2M | 14M |
| Interest Income | 34.37M | 27.17M | 23.99M | 24.34M | 26.06M | 25.57M | 24.53M | 22.73M | 22.72M | 21.45M | 20.92M | 20.9M | 19.23M | 18.9M | 36.83M | 39.13M | 38.82M | 35.62M | 30.02M | 27.18M | 24.94M | 27.75M | 29.88M | 30.23M | 25.5M | 21.7M | 19.7M | 17.8M |
| Pretax Income | 618K | 12.85M | 9.45M | 9.06M | 12.11M | 11.02M | 11.48M | 11.25M | 10.68M | 10.23M | 9.41M | 8.18M | 5.59M | 4.55M | 2.06M | 8.66M | 9.16M | 8.9M | 8.68M | 8.86M | 7.7M | 7.14M | 6.32M | 4.45M | 4.5M | 5.2M | 4.9M | 4.3M |
| Net Income | 1.4M | 10.35M | 8.04M | 7.45M | 9.74M | 8.83M | 7.85M | 8.15M | 7.86M | 7.45M | 7.12M | 6.76M | 5.54M | 5.35M | 2.4M | 6.64M | 6.92M | 6.58M | 6.47M | 6.51M | 5.42M | 5.05M | 4.58M | 3.01M | 2.9M | 3.4M | 3.1M | 2.8M |
| Selling & General & Admin | 16.35M | 11.14M | 12.14M | 11.57M | 12.11M | 10.96M | 10.36M | 10.23M | 9.77M | 9.41M | 9.3M | 9.38M | 8.17M | 7.95M | 7.82M | 7.28M | 7.11M | 6.71M | 5.45M | 5.39M | 4.75M | 4.63M | 4.22M | 3.41M | 3.9M | 3.3M | 3.1M | 2.9M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 852K | -30.97M | -32.23M | -31.56M | -25.16M | -23.25M | -21.01M | -21.9M | -19.2M | -20.56M | -24.41M | -21.14M | -13.4M | -9.68M | -199K | 2.45M | 1.2M | -2.43M | -5.6M | -5.92M | -4.45M | -1.61M | 2.75M | -1.1M | 100K | 500K | 700K |
| Operating Expenses | 16.35M | 11.99M | -18.83M | -20.65M | -19.45M | -14.2M | -12.89M | -10.78M | -12.14M | -9.79M | -11.26M | -15.03M | -12.97M | -5.45M | -1.86M | 7.08M | 9.56M | 7.91M | 3.03M | -216.7K | -1.17M | 182.14K | 2.61M | 6.16M | 2.8M | 3.4M | 3.6M | 3.6M |
| Interest Expense | 8.05M | 2.38M | 2.52M | 3.86M | 4.18M | 3.68M | 3.59M | 4.08M | 4.43M | 5.36M | 6.54M | 8.17M | 11.48M | 14.57M | 18.02M | 20.49M | 21.94M | 19.64M | 15.32M | 12.51M | 11.42M | 13.18M | 16.04M | 17.64M | 13.4M | 11.2M | 10.3M | 9.7M |
| Selling & Marketing Expenses | 15.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 16.35M | 11.99M | -18.83M | -20.65M | -19.45M | -14.2M | -12.89M | -10.78M | -12.14M | -9.79M | 1.02M | -15.03M | -5.64M | -5.45M | -1.86M | 7.08M | 9.56M | 7.91M | 3.03M | -216.7K | -1.17M | 182.14K | 2.61M | 6.16M | 2.8M | 3.4M | 3.6M | 3.6M |
| Income Tax | -777K | 2.5M | 1.41M | 1.6M | 2.37M | 2.19M | 3.64M | 3.1M | 2.82M | 2.78M | 2.29M | 1.42M | 57K | -798K | -340K | 2.02M | 2.24M | 2.31M | 2.21M | 2.35M | 2.28M | 2.08M | 1.88M | 1.43M | 1.6M | 1.8M | 1.8M | 1.5M |
| Shares Outstanding (Basic) | 3.5M | 3.51M | 3.55M | 3.57M | 3.58M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.67M | 3.72M | 3.78M | 3.83M | 3.87M | 3.89M | 3.89M | 3.91M | 3.92M | 3.92M | 3.92M | 3.92M | 4M |
| Shares Outstanding (Diluted) | 3.5M | 3.51M | 3.55M | 3.57M | 3.58M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.67M | 3.72M | 3.78M | 3.83M | 3.87M | 3.9M | 3.89M | 3.91M | 3.92M | 3.93M | 3.92M | 3.92M | 4M |
| EPS (Basic) | 0.40 | 2.95 | 2.27 | 2.09 | 2.72 | 2.42 | 2.15 | 2.24 | 2.16 | 2.04 | 1.95 | 1.86 | 1.52 | 1.47 | 0.66 | 1.81 | 1.86 | 1.74 | 1.69 | 1.68 | 1.39 | 1.30 | 1.17 | 0.77 | 0.74 | 0.88 | 0.79 | 0.70 |
| EPS (Diluted) | 0.40 | 2.95 | 2.27 | 2.09 | 2.72 | 2.42 | 2.15 | 2.24 | 2.16 | 2.04 | 1.95 | 1.86 | 1.52 | 1.47 | 0.66 | 1.81 | 1.86 | 1.74 | 1.69 | 1.68 | 1.39 | 1.30 | 1.17 | 0.77 | 0.74 | 0.88 | 0.79 | 0.70 |
| EBITDA | 2.32M | 14.38M | 10.69M | 10.72M | 13.27M | 11.96M | 12.5M | 12.45M | 11.84M | 11.01M | 10.23M | 9.02M | 6.26M | n/a | n/a | n/a | n/a | n/a | 13.83M | 13.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 1.7M | 1.53M | 1.24M | 1.67M | 1.16M | 938K | 1.02M | 1.2M | 1.17M | 780K | 827K | 837K | 665K | 902K | 705K | 1.05M | 439K | 865.59K | 1.44M | 1.74M | 2.27M | 1.09M | 327.43K | 504.56K | 500K | 500K | 400K | 600K |