Auburn National Bancorporation Income Statement (2010-2026) | AUBN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.60M			-0.25M		0.25M	1.00M	0.07M	-0.36M	0.16M	0.33M	0.33M	-0.12M	-0.21M	0.02M	-0.06M	0.11M	-0.26M	0.85M	0.00M
Revenue (Quarter)	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	0.16M	0.15M
Interest income
Interest income - Loans (Quarter)	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	7.83M	7.93M
Interest Income - Debt Securities (Quarter)	1.01M	1.16M	1.55M	1.29M	1.55M	1.41M	1.15M	1.86M	1.70M	1.78M	0.14M	1.41M	1.46M	1.33M	1.26M	1.57M	1.25M	1.22M	1.85M	1.51M
Other interest income (Quarter)	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	1.29M	1.21M
Interest Income - Total (Quarter)	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	10.38M	10.36M
Interest expenses
Interest Expense - Deposits (Quarter)	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	2.67M	2.63M
Interest Expense - Debt (Quarter)	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		0.00M
Interest Expenses (Quarter)	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	2.67M	2.63M
Interest Income - Net (Quarter)	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	7.71M	7.73M
Non-interest income
Interest Income - Total (Quarter)	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	6.93M	7.81M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		0.01M				0.04M	-0.03M				-6.29M
Investment Banking Income (Quarter)	0.42M	0.27M	0.31M	0.23M	0.19M	0.13M	0.08M	0.00M	0.14M	0.11M	0.35M	0.15M	0.18M	0.13M	0.41M	0.09M	0.13M	0.17M	0.00M	0.17M
Other Non-Interest Income (Quarter)	0.47M	0.10M	-1.02M	0.10M	0.42M	0.10M	1.61M	0.01M	0.06M	0.02M	0.53M	0.48M	0.03M	0.10M	1.55M	0.39M	0.02M	0.41M	0.23M	0.11M
Non-Interest Income (Quarter)	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	0.75M	0.89M
Operating Items
Amortization - Intangibles (Quarter)	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	0.07M
Wages, Salaries and Other (Quarter)	0.33M	2.89M	0.18M	2.95M	2.98M	2.98M	-7.93M	2.93M	0.30M	0.26M	3.29M	3.07M	3.14M	0.29M	-8.17M	3.31M	0.39M	3.38M	0.29M	0.45M
Rent Expense (Quarter)	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	0.44M	0.57M
Other Operating Expenses (Quarter)	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	5.13M	5.33M
Operating Expenses (Quarter)	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	5.56M	5.90M
EBIT (Quarter)	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	4.79M	5.43M
Net income details
EBT (Quarter)	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	2.12M	2.80M
Tax Provisions (Quarter)	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	0.46M	0.60M
Profit After Tax (Quarter)	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	1.67M	2.20M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	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	1.67M	2.20M
Consolidated Net Income (Quarter)	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	1.67M	2.20M
Income towards Parent Company (Quarter)	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	1.67M	2.20M
Net Income towards Common Stockholders (Quarter)	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	1.67M	2.20M
Additional items
EPS (Basic) (Quarter)	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	0.48	0.63
EPS (Weighted Average and Diluted) (Quarter)														0.50	0.45	0.44		0.64	0.48	0.63
Shares Outstanding (Weighted Average) (Quarter)	3.56M	3.55M	3.55M	3.52M	3.51M	3.51M	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	3.49M
Shares Outstanding (Diluted Average) (Quarter)														3.49M	3.49M	3.49M		3.49M	3.50M	3.50M
EBITDA (Quarter)	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	4.79M	5.43M
Tax Rate (Quarter)	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%	21.50%	21.53%

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Auburn National Bancorporation Income Statement (2010-2026) | AUBN

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Auburn National Bancorporation Income Statement (2010-2026) | AUBN

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