Auburn National Bancorporation, Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 5.25M3.58M2.45M3.81M0.40M0.05M0.20M-0.48M-0.30M-0.25M1.10M-0.60M1.00M0.14M0.04M
Revenue 21.25M25.62M24.40M31.38M28.22M25.39M27.25M26.11M0.75M0.75M0.72M0.58M0.57M0.60M0.60M0.61M
Interest income
Interest income - Loans 21.86M21.81M21.31M21.94M20.60M19.55M20.48M20.45M20.78M21.77M22.93M22.05M20.47M20.24M24.93M29.73M
Interest Income - Debt Securities 14.95M11.63M9.34M3.93M3.91M4.63M3.93M3.98M4.23M4.54M4.66M4.42M4.56M6.58M7.21M5.43M
Other interest income 0.02M0.03M0.06M0.05M0.15M0.14M0.21M0.60M0.77M1.12M1.22M0.36M0.15M1.01M0.67M3.27M
Interest Income - Total 36.83M33.47M30.71M29.07M27.46M26.82M27.15M26.82M28.12M29.25M30.25M28.19M26.51M29.55M34.37M38.73M
Interest expenses
Interest Expense - Deposits 13.14M10.04M8.07M6.32M5.39M4.93M4.13M3.84M3.45M3.61M4.18M3.85M2.50M2.32M7.97M11.60M
Interest Expense - Debt 4.83M4.51M3.40M1.83M1.13M0.42M0.28M0.23M0.12M0.05M0.01M0.01M0.02M0.06M0.07M0.00M
Interest Expenses 18.02M14.57M11.48M8.17M6.54M5.36M4.43M4.08M3.59M3.68M4.18M3.86M2.52M2.38M8.05M11.61M
Interest Income - Net 18.82M18.90M19.23M20.90M20.92M21.45M22.72M22.73M24.53M25.57M26.06M24.34M23.99M27.17M26.33M27.12M
Non-interest income
Interest Income - Total 13.56M15.32M16.77M17.08M20.52M21.40M22.52M23.22M24.83M25.57M26.31M23.24M24.59M26.17M26.19M27.09M
Service Charges 1.24M1.28M1.17M1.11M0.93M0.87M0.82M0.77M0.75M
Investment Gain (Loss) 2.85M3.45M1.22M0.81M0.65M-0.20M0.02M-0.22M0.05M-0.12M0.10M0.01M0.01M-6.29M
Investment Banking Income 3.35M2.49M1.92M3.44M2.90M1.64M1.44M0.95M0.78M0.66M0.87M2.32M1.55M0.65M0.43M0.61M
Other Non-Interest Income 1.35M-2.69M-3.41M-4.33M-2.02M1.45M1.50M1.43M1.43M1.49M1.88M1.64M1.76M1.70M1.87M1.85M
Non-Interest Income 2.43M6.72M5.18M10.48M7.30M3.93M4.53M3.38M3.44M3.33M5.49M5.38M4.29M6.51M-2.98M3.47M
Operating Items
Amortization - Intangibles 3.19M2.79M2.50M2.60M2.48M2.34M2.31M2.10M1.85M1.77M1.72M1.57M0.29M
Wages, Salaries and Other 7.12M7.40M8.17M8.69M8.79M8.94M9.29M9.83M10.01M10.65M11.93M11.32M11.71M12.31M12.10M12.53M
Rent Expense 1.50M1.45M1.40M1.33M1.33M1.43M1.55M1.47M1.47M1.47M1.91M2.51M1.74M2.74M2.95M2.51M
Other Operating Expenses 12.43M14.44M14.95M18.05M17.08M13.67M14.82M13.87M15.31M16.41M17.79M17.04M17.69M17.08M19.64M19.66M
Operating Expenses 13.93M15.89M16.36M19.38M18.41M15.10M16.37M15.35M16.78M17.87M19.70M19.55M19.43M19.82M22.59M22.17M
Operating Income 2.78M3.20M3.48M3.63M3.83M3.90M2.31M2.54M1.90M1.98M
EBIT 20.08M20.72M17.08M2.78M3.20M3.48M3.63M3.83M3.90M2.31M2.54M1.90M1.98M15.23M8.66M20.00M
Non-operating items
Other Non Operating Income -0.68M-0.36M0.79M
Net income details
EBT 2.06M6.14M5.59M8.18M9.41M10.23M10.68M11.25M11.48M11.02M12.11M9.06M9.45M12.85M0.62M8.40M
Tax Provisions -0.34M0.80M0.06M1.42M2.29M2.78M2.82M3.10M3.64M2.19M2.52M1.94M1.41M2.50M-0.78M2.00M
Profit After Tax 2.40M5.35M5.54M6.76M7.12M7.45M7.86M8.15M7.85M8.83M9.74M7.45M8.04M10.35M1.40M6.40M
Equity Income -0.23M-0.32M-0.65M
Income from Continuing Operations 2.40M5.35M5.54M6.76M7.12M7.45M7.86M8.15M7.85M8.83M9.59M7.12M8.04M10.35M1.40M6.40M
Consolidated Net Income 2.40M5.35M5.54M6.76M7.12M7.45M7.86M8.15M7.85M8.83M9.59M7.12M8.04M10.35M1.40M6.40M
Income towards Parent Company 2.40M5.35M5.54M6.76M7.12M7.45M7.86M8.15M7.85M8.83M9.59M7.12M8.04M10.35M1.40M6.40M
Net Income towards Common Stockholders 2.40M5.35M5.54M6.76M7.12M7.45M7.86M8.15M7.85M8.83M9.59M7.12M8.04M10.35M1.40M6.40M
Additional items
EPS (Basic) 0.661.471.521.861.952.042.162.242.152.422.722.092.272.950.401.83
Shares Outstanding (Weighted Average) 3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.57M3.57M3.53M3.50M3.49M3.49M
Tax Rate 12.99%1.02%17.34%24.34%27.21%26.41%27.57%31.67%19.84%20.83%21.36%14.89%19.48%23.82%