Auburn National Bancorporation Income Statement (2017-2025) | AUBN

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions		0.10M		-0.40M								-0.25M	0.40M	0.45M	0.25M			-0.60M			-0.25M		0.25M	1.00M	0.07M	-0.36M	0.16M	0.33M	0.33M	-0.12M	-0.21M	-0.05M	-0.06M	0.17M	-0.26M
Revenue	6.72M	6.89M	7.23M	7.12M	0.18M	0.18M	0.19M	0.20M	0.18M	0.18M	0.18M	0.17M	0.17M	0.13M	0.14M	0.15M	0.13M	0.14M	0.15M	0.15M	0.14M	0.15M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Interest income
Interest income - Loans	4.98M	5.12M	5.30M	5.38M	5.23M	5.31M	5.51M	5.72M	5.73M	5.76M	5.79M	5.65M	5.41M	5.49M	5.45M	5.70M	5.18M	5.11M	5.13M	5.06M	4.85M	4.69M	5.10M	5.60M	5.75M	6.02M	6.37M	6.78M	6.99M	7.45M	7.64M	7.65M	7.54M	7.68M	7.79M
Interest Income - Debt Securities	1.04M	1.11M	1.07M	1.02M	1.08M	1.01M	1.46M	1.05M	1.06M	1.17M	1.35M	1.08M	1.17M	1.06M	1.16M	1.03M	1.15M	1.25M	1.16M	0.99M	1.34M	1.55M	1.81M	1.89M	1.86M	1.83M	1.78M	1.73M	1.51M	1.46M	1.45M	1.01M	1.57M	1.46M	1.52M
Other interest income	0.20M	0.18M	0.21M	0.17M	0.30M	0.29M	0.28M	0.25M	0.35M	0.31M	0.34M	0.22M	0.28M	0.03M	0.03M	0.02M	0.03M	0.03M	0.05M	0.05M	0.06M	0.28M	0.43M	0.24M	0.21M	0.14M	0.09M	0.23M	0.75M	0.69M	0.91M	0.92M	0.97M	1.12M	1.33M
Interest Income - Total	6.78M	7.00M	7.17M	7.16M	7.20M	7.18M	7.34M	7.53M	7.64M	7.60M	7.64M	7.36M	7.25M	7.05M	6.85M	7.03M	6.61M	6.59M	6.67M	6.64M	6.67M	6.93M	7.77M	8.17M	8.23M	8.39M	8.64M	9.10M	9.23M	9.58M	9.96M	9.96M	9.86M	10.11M	10.41M
Interest expenses
Interest Expense - Deposits	0.86M	0.87M	0.87M	0.85M	0.87M	0.84M	0.92M	0.97M	1.02M	1.00M	1.08M	1.07M	1.04M	0.98M	0.98M	0.84M	0.67M	0.61M	0.62M	0.60M	0.58M	0.55M	0.52M	0.66M	1.12M	1.48M	2.33M	3.04M	2.57M	2.87M	3.17M	2.99M	2.82M	2.77M	2.84M
Interest Expense - Debt	0.03M	0.03M	0.03M	0.03M	0.04M	0.01M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.04M	0.01M	0.02M	0.04M	0.00M	0.00M	0.00M				0.00M
Interest Expenses	0.90M	0.90M	0.91M	0.89M	0.91M	0.86M	0.92M	0.98M	1.02M	1.01M	1.08M	1.08M	1.04M	0.98M	0.98M	0.84M	0.67M	0.62M	0.62M	0.60M	0.59M	0.56M	0.53M	0.70M	1.13M	1.50M	2.37M	3.04M	2.57M	2.88M	3.17M	2.99M	2.82M	2.77M	2.84M
Interest Income - Net	5.89M	6.10M	6.26M	6.28M	6.28M	6.32M	6.42M	6.55M	6.62M	6.60M	6.57M	6.28M	6.21M	6.07M	5.87M	6.19M	5.94M	5.97M	6.04M	6.04M	6.08M	6.37M	7.24M	7.47M	7.11M	6.89M	6.27M	6.06M	6.66M	6.71M	6.79M	6.97M	7.04M	7.34M	7.57M
Non-interest income
Interest Income - Total	5.89M	6.00M	6.26M	6.67M	6.28M	6.32M	6.42M	6.55M	6.62M	6.60M	6.57M	6.53M	5.81M	5.62M	5.62M	6.19M	5.94M	6.58M	6.04M	6.04M	6.33M	6.37M	6.99M	6.47M	7.04M	7.25M	6.17M	5.73M	6.32M	6.83M	6.92M	7.02M	7.05M	7.23M	7.83M
Service Charges	0.19M	0.18M	0.19M	0.18M	0.18M	0.18M	0.19M
Investment Gain (Loss)	0.00M		0.05M						0.01M	0.01M	0.04M	-0.18M	0.01M	0.08M	0.02M				0.01M				0.04M	-0.03M				-6.29M
Investment Banking Income	0.17M	0.14M	0.25M	0.22M	0.21M	0.17M	0.12M	0.17M	0.19M	0.19M	0.26M	0.23M	0.23M	0.68M	0.70M	0.70M	0.55M	0.42M	0.27M	0.31M	0.25M	0.19M	0.13M	0.08M	0.09M	0.14M	0.11M	0.09M	0.15M	0.18M	0.13M	0.14M	0.09M	0.13M	0.17M
Other Non-Interest Income	0.37M	0.36M	0.49M	0.33M	0.36M	0.38M	0.37M	0.37M	0.67M	0.41M	0.39M	0.41M	0.43M	0.36M	0.41M	0.44M	0.40M	0.47M	0.44M	0.45M	0.41M	0.42M	0.43M	0.44M	0.39M	0.43M	0.52M	0.53M	0.48M	0.46M	0.46M	0.45M	0.39M	0.41M	0.41M
Non-Interest Income	0.84M	0.79M	0.97M	0.84M	0.85M	0.84M	0.79M	0.84M	1.16M	0.89M	0.99M	2.46M	1.24M	1.36M	1.37M	1.40M	1.18M	1.13M	0.97M	1.00M	0.91M	0.85M	0.85M	3.90M	0.79M	0.79M	0.86M	-5.43M	0.89M	0.90M	0.85M	0.84M	0.75M	0.79M	0.83M
Operating Items
Amortization - Intangibles	0.58M	0.59M	0.59M	0.58M	0.58M	0.57M	0.58M	0.57M	0.55M	0.54M	0.53M	0.48M	0.45M	0.48M	0.46M	0.46M	0.45M	0.44M	0.44M	0.43M	0.42M	0.41M	0.44M	0.44M	0.40M	0.40M	0.40M	0.36M	0.07M	0.07M	0.08M	0.07M	0.07M	0.07M	0.07M
Wages, Salaries and Other	2.38M	2.39M	2.52M	2.72M	2.67M	2.62M	2.67M	2.69M	2.94M	2.80M	2.89M	3.30M	2.83M	2.60M	2.80M	3.09M	2.85M	2.90M	2.89M	3.07M	2.95M	2.98M	2.98M	3.41M	2.93M	3.04M	2.84M	3.29M	3.07M	3.14M	3.15M	3.17M	3.31M	3.26M	3.38M
Rent Expense	0.38M	0.35M	0.39M	0.35M	0.37M	0.36M	0.34M	0.40M	0.38M	0.38M	0.39M	0.76M	0.60M	0.92M	0.46M	0.54M	0.44M	0.44M	0.47M	0.40M	0.43M	0.73M	0.79M	0.79M	0.80M	0.79M	0.76M	0.61M	0.76M	0.60M	0.61M	0.53M	0.71M	0.60M	0.60M
Other Operating Expenses	3.74M	3.66M	3.84M	4.07M	4.03M	3.97M	4.41M	4.00M	4.23M	4.25M	4.44M	4.88M	4.26M	4.04M	4.20M	4.55M	4.25M	4.48M	4.29M	4.67M	4.47M	4.33M	4.62M	3.66M	4.80M	5.04M	4.61M	5.19M	4.91M	4.92M	4.89M	4.94M	5.17M	5.10M	5.21M
Operating Expenses	4.12M	4.01M	4.22M	4.43M	4.40M	4.33M	4.75M	4.40M	4.61M	4.63M	4.82M	5.63M	4.86M	4.96M	4.65M	5.09M	4.69M	4.92M	4.75M	5.07M	4.90M	5.06M	5.42M	4.45M	5.60M	5.83M	5.36M	5.80M	5.67M	5.52M	5.50M	5.47M	5.88M	5.70M	5.81M
EBIT	3.50M	3.68M	3.92M	3.98M	3.65M	3.69M	3.39M	3.97M	4.19M	3.86M	3.81M	4.43M	3.23M	3.01M	3.32M	3.35M	3.10M	3.41M	2.88M	2.57M	2.92M	2.72M	2.96M	6.62M	3.36M	3.72M	4.04M	-2.46M	4.11M	5.08M	5.43M	5.38M	4.74M	5.08M	5.69M
Net income details
EBT	2.61M	2.78M	3.00M	3.09M	2.73M	2.83M	2.46M	2.99M	3.17M	2.85M	2.73M	3.35M	2.19M	2.02M	2.34M	2.50M	2.43M	2.79M	2.26M	1.97M	2.33M	2.16M	2.43M	5.92M	2.23M	2.22M	1.67M	-5.50M	1.53M	2.21M	2.26M	2.39M	1.92M	2.32M	2.85M
Tax Provisions	0.72M	0.78M	0.87M	1.27M	0.54M	0.57M	0.49M	0.59M	0.63M	0.55M	0.53M	0.82M	0.39M	0.36M	0.40M	0.78M	0.42M	0.50M	0.39M	0.09M	0.25M	0.36M	0.43M	1.45M	0.27M	0.29M	0.18M	-1.51M	0.16M	0.47M	0.53M	0.83M	0.39M	0.48M	0.62M
Profit After Tax	1.89M	2.00M	2.14M	1.82M	2.19M	2.26M	1.98M	2.40M	2.54M	2.31M	2.21M	2.68M	1.80M	1.66M	1.94M	2.06M	2.01M	2.29M	1.88M	1.87M	2.08M	1.80M	2.00M	4.47M	1.96M	1.93M	1.49M	-3.98M	1.37M	1.73M	1.73M	1.56M	1.53M	1.83M	2.23M
Income from Continuing Operations	1.89M	2.00M	2.14M	1.82M	2.19M	2.26M	1.98M	2.40M	2.54M	2.31M	2.21M	2.53M	1.80M	1.66M	1.94M	1.73M	2.01M	2.29M	1.88M	1.87M	2.08M	1.80M	2.00M	4.47M	1.96M	1.93M	1.49M	-3.98M	1.37M	1.73M	1.73M	1.56M	1.53M	1.83M	2.23M
Consolidated Net Income	1.89M	2.00M	2.14M	1.82M	2.19M	2.26M	1.98M	2.40M	2.54M	2.31M	2.21M	2.53M	1.80M	1.66M	1.94M	1.73M	2.01M	2.29M	1.88M	1.87M	2.08M	1.80M	2.00M	4.47M	1.96M	1.93M	1.49M	-3.98M	1.37M	1.73M	1.73M	1.56M	1.53M	1.83M	2.23M
Income towards Parent Company	1.89M	2.00M	2.14M	1.82M	2.19M	2.26M	1.98M	2.40M	2.54M	2.31M	2.21M	2.53M	1.80M	1.66M	1.94M	1.73M	2.01M	2.29M	1.88M	1.87M	2.08M	1.80M	2.00M	4.47M	1.96M	1.93M	1.49M	-3.98M	1.37M	1.73M	1.73M	1.56M	1.53M	1.83M	2.23M
Net Income towards Common Stockholders	1.89M	2.00M	2.14M	1.82M	2.19M	2.26M	1.98M	2.40M	2.54M	2.31M	2.21M	2.53M	1.80M	1.66M	1.94M	1.73M	2.01M	2.29M	1.88M	1.87M	2.08M	1.80M	2.00M	4.47M	1.96M	1.93M	1.49M	-3.98M	1.37M	1.73M	1.73M	1.56M	1.53M	1.83M	2.23M
Additional items
EPS (Basic)	0.52	0.55	0.59	0.50	0.60	0.62	0.54	0.65	0.70	0.64	0.62	0.75	0.50	0.47	0.54	0.58	0.56	0.65	0.53	0.53	0.59	0.51	0.57	1.28	0.56	0.55	0.43	-1.14	0.39	0.50	0.50	0.45	0.44	0.52	0.64
EPS (Weighted Average and Diluted)																															0.50				0.64
Shares Outstanding (Weighted Average)	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.59M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.54M	3.53M	3.52M	3.52M	3.51M	3.50M	3.50M	3.50M	3.50M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M
Shares Outstanding (Diluted Average)																															3.49M				3.50M
EBITDA	3.50M	3.68M	3.92M	3.98M	3.65M	3.69M	3.39M	3.97M	4.19M	3.86M	3.81M	4.43M	3.23M	3.01M	3.32M	3.35M	3.10M	3.41M	2.88M	2.57M	2.92M	2.72M	2.96M	6.62M	3.36M	3.72M	4.04M	-2.46M	4.11M	5.08M	5.43M	5.38M	4.74M	5.08M	5.69M
Tax Rate	27.50%	28.21%	28.89%	41.00%	19.74%	20.00%	19.81%	19.81%	19.75%	19.14%	19.28%	24.56%	17.80%	17.93%	17.23%	31.10%	17.41%	18.06%	17.07%	4.73%	10.88%	16.77%	17.78%	24.56%	11.97%	13.00%	10.90%	27.53%	10.68%	21.50%	23.46%	34.73%	20.40%	20.92%	21.86%

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Auburn National Bancorporation Income Statement (2017-2025) | AUBN

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