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 | 40.35M | 42.7M | 42.21M | 35.08M | 33.78M | 32.48M | 31.39M | 36.56M | 35.67M | 34.27M | 32.82M | 31.69M | 30.7M | 30.65M | 30.86M | 31.59M | 32.18M | 32.87M |
Cost of Revenue | 8.79M | 11.54M | 11.64M | 12.07M | 11.5M | 9.89M | 8.18M | 6.51M | 4.82M | 4.23M | 3.38M | 2.28M | 2.13M | 1.59M | 1.92M | 2.16M | 2.77M | 4.18M |
Gross Profit | 23.43M | 31.16M | 30.56M | 23M | 22.27M | 22.59M | 23.21M | 30.04M | 30.86M | 30.04M | 29.44M | 29.41M | 28.58M | 29.06M | 28.95M | 29.43M | 29.41M | 28.68M |
Operating Income | 8.89M | 8.78M | 8.4M | 508K | -85K | -78K | 618K | 12.04M | 12.8M | 12.74M | 12.85M | 8.89M | 8.72M | 9.35M | 9.45M | 9.98M | 10.06M | 9.3M |
Interest Income | 29.78M | 39.36M | 38.73M | 37.88M | 36.56M | 35.37M | 34.37M | 33.45M | 32.57M | 31.11M | 29.55M | 28.01M | 26.91M | 26.57M | 26.51M | 26.9M | 27.09M | 27.55M |
Pretax Income | 8.89M | 8.78M | 8.4M | 508K | -85K | -78K | 618K | 12.04M | 12.8M | 12.74M | 12.85M | 8.89M | 8.72M | 9.35M | 9.44M | 9.98M | 10.06M | 9.3M |
Net Income | 6.66M | 6.56M | 6.4M | 852K | 608K | 802K | 1.4M | 9.85M | 10.36M | 10.23M | 10.35M | 7.75M | 7.63M | 8.11M | 8.04M | 8.22M | 8.28M | 7.66M |
Selling & General & Admin | 10.2M | 13.34M | 13.1M | 13.28M | 12.98M | 12.88M | 12.73M | 11.05M | 11.18M | 11.12M | 11.14M | 12.4M | 12.31M | 12.23M | 12.14M | 11.98M | 11.89M | 11.59M |
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 | 6.66M | 9.03M | 9.07M | 9.21M | 9.38M | 9.79M | 9.86M | 6.96M | 6.88M | 6.17M | 5.45M | 8.12M | 7.54M | 7.48M | 7.36M | 7.46M | 7.45M | 7.8M |
Operating Expenses | 16.84M | 22.36M | 22.17M | 22.5M | 22.36M | 22.66M | 22.59M | 18.01M | 18.06M | 17.29M | 16.59M | 20.51M | 19.85M | 19.71M | 19.5M | 19.45M | 19.34M | 19.39M |
Interest Expense | 8.98M | 11.85M | 11.61M | 11.66M | 10.86M | 9.49M | 8.05M | 5.71M | 3.86M | 2.92M | 2.38M | 2.28M | 2.38M | 2.44M | 2.52M | 2.76M | 3.12M | 3.48M |
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 | 25.64M | 33.91M | 33.81M | 34.57M | 33.86M | 32.56M | 30.77M | 24.52M | 22.88M | 21.52M | 19.97M | 22.79M | 21.98M | 21.3M | 21.42M | 21.6M | 22.11M | 23.57M |
Income Tax Expense | 2.24M | 2.23M | 2M | -344K | -693K | -880K | -777K | 2.19M | 2.44M | 2.52M | 2.5M | 1.14M | 1.1M | 1.24M | 1.41M | 1.76M | 1.78M | 1.64M |
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) | 1.91 | 1.89 | 1.84 | 0.25 | 0.18 | 0.23 | 0.40 | 2.81 | 2.95 | 2.91 | 2.94 | 2.20 | 2.16 | 2.30 | 2.27 | 2.32 | 2.33 | 2.15 |
EPS (Diluted) | 1.91 | 1.89 | 1.84 | 0.25 | 0.18 | 0.23 | 0.40 | 2.81 | 2.95 | 2.91 | 2.94 | 2.20 | 2.16 | 2.30 | 2.27 | 2.32 | 2.33 | 2.15 |
EBITDA | 10.45M | 10.81M | 10.33M | 2.33M | 1.66M | 1.63M | 2.32M | 13.74M | 14.55M | 14.45M | 14.38M | 10.27M | 9.97M | 10.54M | 10.69M | 11.28M | 11.37M | 10.8M |
EBIT | 8.89M | 8.78M | 8.4M | 508K | -85K | -78K | 618K | 12.04M | 12.8M | 12.74M | 12.85M | 8.89M | 8.72M | 9.35M | 9.45M | 9.98M | 10.06M | 9.3M |
Depreciation & Amortization | 1.56M | 2.03M | 1.93M | 1.82M | 1.74M | 1.71M | 1.7M | 1.71M | 1.75M | 1.71M | 1.53M | 1.38M | 1.25M | 1.19M | 1.24M | 1.3M | 1.31M | 1.5M |