Auburn National Bancorpor... (AUBN)

AI Score

Unlock

19.94

0.34 (1.73%)

At close: Apr 17, 2025, 3:06 PM

19.60

-1.71%

After-hours: Apr 17, 2025, 04:05 PM EDT

Auburn National Bancorporation Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.81M	7.64M	10.48M	10.12M	630K	7.14M	7.68M	7.9M	3.23M	8.1M	7.22M	6.99M	7.06M	6.97M	7.08M	7.12M	7.59M	7.24M	7.43M	7.45M	8.74M	7.56M	7.48M	7.78M	7.39M	7.21M	7.16M	7.14M	7.12M	7.23M	6.89M	6.72M	6.23M	6.67M	6.68M	6.53M
Cost of Revenue	n/a	n/a	2.88M	2.57M	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	n/a	n/a	n/a	n/a
Gross Profit	7.81M	7.64M	7.61M	7.54M	630K	7.14M	7.68M	7.9M	3.23M	8.1M	7.22M	6.99M	7.06M	6.97M	7.08M	7.12M	7.59M	7.24M	7.43M	7.45M	8.74M	7.56M	7.48M	7.78M	7.39M	7.21M	7.16M	7.14M	7.12M	7.23M	6.89M	6.72M	6.23M	6.67M	6.68M	6.53M
Operating Income	n/a	2.26M	2.21M	1.53M	630K	1.67M	2.22M	1.81M	6.62M	2.96M	2.72M	2.92M	1.96M	2.88M	3.41M	3.1M	3.35M	3.32M	3.01M	3.23M	4.43M	3.81M	3.86M	4.19M	3.97M	3.39M	3.69M	3.65M	3.98M	3.92M	3.68M	3.5M	3.83M	3.74M	3.7M	4.07M
Interest Income	9.96M	9.96M	9.58M	9.23M	9.1M	6.27M	6.89M	7.11M	7.47M	7.24M	6.37M	6.08M	6.04M	6.04M	5.97M	5.94M	6.19M	6.85M	7.05M	7.25M	6.28M	6.57M	6.6M	6.62M	6.55M	7.34M	6.32M	6.28M	6.28M	6.26M	6.1M	5.89M	5.74M	5.61M	5.69M	5.7M
Pretax Income	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	2.5M	2.34M	2.02M	2.19M	3.35M	2.73M	2.85M	3.17M	2.99M	2.46M	2.83M	2.73M	3.09M	3M	2.78M	2.61M	2.88M	2.69M	2.66M	3.02M
Net Income	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	2.06M	1.94M	1.66M	1.8M	2.68M	2.21M	2.31M	2.54M	2.4M	1.98M	2.26M	2.19M	1.82M	2.14M	2M	1.89M	2.08M	1.95M	1.93M	2.19M
Selling & General & Admin	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	3.34M	2.8M	2.6M	2.83M	3.33M	2.91M	2.9M	2.97M	2.76M	2.74M	2.71M	2.76M	2.81M	2.6M	2.48M	2.47M	2.59M	2.55M	2.57M	2.53M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.08M	4.49M	-1.31M	-1.41M	-1.48M	-5.47M	-5.46M	-9.02M	1.15M	-8.11M	-7.48M	-7.01M	-8.59M	-6.98M	-6.57M	-6.87M	-7.58M	-6.72M	-7.02M	-7.04M	n/a	-6.66M	-6.52M	-6.55M	n/a	-6.57M	-6.17M	-6.25M	n/a	-5.91M	-5.7M	-5.69M	n/a	-5.48M	-5.55M	-4.99M
Operating Expenses	7.81M	7.64M	1.31M	1.41M	1.48M	-5.47M	-5.46M	-6.09M	3.39M	-5.14M	-4.5M	-4.06M	-5.09M	-4.08M	-3.68M	-4.02M	-4.24M	-3.92M	-4.43M	-4.21M	-8.78M	-3.75M	-3.62M	-3.59M	-8.21M	-3.83M	-3.46M	-3.49M	-7.55M	-3.31M	-3.21M	-3.22M	-7.64M	-2.93M	-2.99M	-2.46M
Interest Expense	2.99M	3.17M	2.88M	2.57M	3.04M	2.37M	1.5M	1.13M	703K	529K	557K	590K	605K	624K	618K	670K	845K	985K	983K	1.04M	1.08M	1.08M	1.01M	1.02M	978K	923K	864K	911K	887K	911K	901K	895K	951K	1.05M	1.03M	1.05M
Selling & Marketing Expenses	n/a	n/a	3.74M	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.81M	7.64M	8.27M	8.58M	6.13M	-5.47M	-5.46M	-6.09M	3.39M	-5.14M	-4.5M	-4.06M	-5.09M	-4.08M	-3.68M	-4.02M	-4.24M	-3.92M	-4.43M	-4.21M	-8.78M	-3.75M	-3.62M	-3.59M	-8.21M	-3.83M	-3.46M	-3.49M	-7.55M	-3.31M	-3.21M	-3.22M	-7.64M	-2.93M	-2.99M	-2.46M
Income Tax Expense	830K	531K	475K	164K	-1.51M	182K	288K	267K	1.45M	432K	363K	254K	93K	386K	504K	423K	449K	403K	363K	390K	671K	527K	546K	626K	593K	488K	566K	540K	1.27M	868K	784K	717K	798K	740K	733K	831K
Shares Outstanding (Basic)	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	3.55M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.58M	3.61M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M
Shares Outstanding (Diluted)	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	3.55M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.58M	3.61M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M
EPS (Basic)	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	0.58	0.54	0.47	0.50	0.75	0.62	0.64	0.70	0.66	0.54	0.62	0.60	0.50	0.59	0.55	0.52	0.57	0.54	0.53	0.60
EPS (Diluted)	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	0.58	0.54	0.47	0.50	0.75	0.62	0.64	0.70	0.66	0.54	0.62	0.60	0.50	0.59	0.55	0.52	0.57	0.54	0.53	0.60
EBITDA	n/a	2.76M	7.81M	1.97M	n/a	2.09M	2.65M	2.65M	6.35M	2.9M	2.55M	2.58M	2.24M	2.6M	3.12M	2.73M	2.83M	2.69M	2.56M	2.65M	3.81M	2.99M	3.09M	3.38M	3.22M	2.71M	3.08M	2.95M	3.34M	3.24M	3.03M	2.89M	3.2M	3.02M	n/a	n/a
EBIT	-531K	2.26M	7.34M	-434K	-422K	1.67M	2.22M	2.23M	5.92M	2.43M	2.16M	2.33M	1.97M	2.26M	2.79M	2.43M	2.5M	2.34M	2.02M	2.19M	3.35M	2.73M	2.85M	3.17M	2.99M	2.46M	2.83M	2.73M	3.09M	3M	2.78M	2.61M	2.88M	2.69M	-296K	-248K
Depreciation & Amortization	531K	500K	468K	434K	422K	420K	435K	423K	430K	467K	387K	244K	277K	338K	332K	297K	330K	347K	531K	458K	452K	257K	236K	212K	226K	245K	250K	217K	244K	236K	252K	284K	324K	332K	296K	248K