Auburn National Bancorpor... (AUBN)
NASDAQ: AUBN
· Real-Time Price · USD
25.54
-0.47 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
25.94
1.57%
After-hours: Aug 15, 2025, 04:10 PM EDT
Auburn National Bancorporation Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 8.13M | 10.61M | 10.8M | 10.8M | 10.48M | 10.12M | 3.67M | 9.51M | 9.18M | 9.03M | 8.84M | 8.62M | 7.78M | 7.58M | 7.71M | 7.64M | 7.72M | 7.79M |
Cost of Revenue | n/a | 2.81M | 2.94M | 3.04M | 2.75M | 2.91M | 3.37M | 2.48M | 1.14M | 1.19M | 1.7M | 779K | 557K | 340K | 605K | 624K | 18K | 670K |
Gross Profit | n/a | 7.8M | 7.86M | 7.76M | 7.73M | 7.21M | 304K | 7.03M | 8.04M | 7.83M | 7.13M | 7.84M | 7.22M | 7.24M | 7.1M | 7.02M | 7.71M | 7.12M |
Operating Income | 2.32M | 1.92M | 2.39M | 2.26M | 2.21M | 1.53M | -5.5M | 1.67M | 2.22M | 2.23M | 5.92M | 2.43M | 2.16M | 2.33M | 1.97M | 2.26M | 2.79M | 2.43M |
Interest Income | n/a | 9.86M | 9.96M | 9.96M | 9.58M | 9.23M | 9.1M | 8.64M | 8.39M | 8.23M | 8.17M | 7.77M | 6.93M | 6.67M | 6.64M | 6.67M | 6.59M | 6.61M |
Pretax Income | 2.32M | 1.92M | 2.39M | 2.26M | 2.21M | 1.53M | -5.5M | 1.67M | 2.22M | 2.23M | 5.92M | 2.43M | 2.16M | 2.33M | 1.96M | 2.26M | 2.79M | 2.43M |
Net Income | 1.83M | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M | -3.98M | 1.49M | 1.93M | 1.96M | 4.47M | 2M | 1.8M | 2.08M | 1.87M | 1.88M | 2.29M | 2.01M |
Selling & General & Admin | n/a | 3.31M | 3.74M | 3.15M | 3.14M | 3.07M | 3.92M | 2.84M | 3.04M | 2.93M | 2.24M | 2.98M | 2.98M | 2.95M | 3.5M | 2.89M | 2.9M | 2.85M |
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 |
Other Expenses | n/a | 2.57M | 1.73M | 2.35M | 2.38M | 2.6M | 1.88M | 2.52M | 2.79M | 2.68M | -1.03M | 2.44M | 2.08M | 1.95M | 1.64M | 1.86M | 2.02M | 1.84M |
Operating Expenses | n/a | 5.87M | 5.47M | 5.5M | 5.52M | 5.67M | 5.8M | 5.36M | 5.83M | 5.6M | 1.22M | 5.42M | 5.06M | 4.9M | 5.14M | 4.75M | 4.92M | 4.69M |
Interest Expense | n/a | 2.82M | 2.99M | 3.17M | 2.88M | 2.57M | 3.04M | 2.37M | 1.5M | 1.13M | 703K | 529K | 557K | 590K | 605K | 624K | 618K | 670K |
Selling & Marketing Expenses | 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 | n/a | 8.69M | 8.41M | 8.54M | 8.27M | 8.58M | 9.17M | 7.84M | 6.97M | 6.8M | 2.92M | 6.19M | 5.62M | 5.24M | 5.74M | 5.38M | 4.93M | 5.36M |
Income Tax Expense | 485K | 392K | 830K | 531K | 475K | 164K | -1.51M | 182K | 288K | 267K | 1.45M | 432K | 363K | 254K | 93K | 386K | 504K | 423K |
Shares Outstanding (Basic) | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.5M | 3.5M | 3.5M | 3.5M | 3.51M | 3.51M | 3.52M | 3.52M | 3.54M | 3.56M | 3.57M |
Shares Outstanding (Diluted) | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.5M | 3.5M | 3.5M | 3.5M | 3.51M | 3.51M | 3.52M | 3.52M | 3.54M | 3.56M | 3.57M |
EPS (Basic) | 0.52 | 0.44 | 0.45 | 0.50 | 0.50 | 0.39 | -1.14 | 0.43 | 0.55 | 0.56 | 1.27 | 0.57 | 0.51 | 0.59 | 0.53 | 0.53 | 0.65 | 0.56 |
EPS (Diluted) | 0.52 | 0.44 | 0.45 | 0.50 | 0.50 | 0.39 | -1.14 | 0.43 | 0.55 | 0.56 | 1.27 | 0.57 | 0.51 | 0.59 | 0.53 | 0.53 | 0.65 | 0.56 |
EBITDA | 2.32M | 2.45M | 2.92M | 2.76M | 2.68M | 1.97M | -5.08M | 2.09M | 2.65M | 2.65M | 6.35M | 2.9M | 2.55M | 2.58M | 2.24M | 2.6M | 3.12M | 2.73M |
EBIT | 2.32M | 1.92M | 2.39M | 2.26M | 2.21M | 1.53M | -5.5M | 1.67M | 2.22M | 2.23M | 5.92M | 2.43M | 2.16M | 2.33M | 1.97M | 2.26M | 2.79M | 2.43M |
Depreciation & Amortization | n/a | 528K | 531K | 500K | 468K | 434K | 422K | 420K | 435K | 423K | 430K | 467K | 387K | 244K | 277K | 338K | 332K | 297K |