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

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.10M-0.40M-0.25M0.40M0.45M0.25M-0.60M-0.25M0.25M1.00M0.07M-0.36M0.10M0.33M0.28M-0.12M-0.13M0.02M-0.06M0.17M-0.26M0.78M
Revenue (Quarter) 6.72M6.89M7.23M7.12M0.18M0.18M0.19M0.20M0.18M0.18M0.18M0.17M0.17M0.13M0.14M0.15M0.13M0.14M0.15M0.15M0.14M0.15M0.16M0.15M0.15M0.15M0.15M0.15M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.16M
Interest income
Interest income - Loans (Quarter) 4.98M5.12M5.30M5.38M5.23M5.31M5.51M5.72M5.73M5.76M5.79M5.65M5.41M5.49M5.45M5.70M5.18M5.11M5.13M5.06M4.85M4.69M5.10M5.60M5.75M6.02M6.37M6.78M6.99M7.45M7.64M7.65M7.54M7.68M7.79M7.83M
Interest Income - Debt Securities (Quarter) 1.04M0.93M0.97M1.02M1.05M1.01M1.46M1.05M1.06M0.98M1.35M1.08M1.17M1.06M0.91M0.55M0.95M1.01M1.05M1.10M1.34M1.12M1.41M2.76M1.54M1.83M1.50M2.46M1.51M1.37M1.33M1.32M1.28M1.46M1.52M1.85M
Other interest income (Quarter) 0.20M0.18M0.21M0.17M0.30M0.29M0.28M0.25M0.35M0.31M0.34M0.22M0.28M0.03M0.03M0.02M0.03M0.03M0.05M0.05M0.06M0.28M0.43M0.24M0.21M0.14M0.09M0.23M0.75M0.69M0.91M0.92M0.97M1.12M1.33M1.29M
Interest Income - Total (Quarter) 6.78M7.00M7.17M7.16M7.20M7.18M7.34M7.53M7.64M7.60M7.64M7.36M7.25M7.05M6.85M7.03M6.61M6.59M6.67M6.64M6.67M6.93M7.77M8.17M8.23M8.39M8.64M9.10M9.23M9.58M9.96M9.96M9.86M10.11M10.41M10.38M
Interest expenses
Interest Expense - Deposits (Quarter) 0.86M0.87M0.87M0.85M0.87M0.84M0.92M0.97M1.02M1.00M1.08M1.07M1.04M0.98M0.98M0.84M0.67M0.61M0.62M0.60M0.58M0.55M0.52M0.66M1.12M1.48M2.33M3.04M2.57M2.87M3.17M2.99M2.82M2.77M2.84M2.67M
Interest Expense - Debt (Quarter) 0.03M0.03M0.01M0.11M0.04M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.01M0.02M0.04M0.00M0.00M0.00M0.00M0.00M
Interest Expenses (Quarter) 0.90M0.90M0.91M0.89M0.91M0.86M0.92M0.98M1.02M1.01M1.08M1.08M1.04M0.98M0.98M0.84M0.67M0.62M0.62M0.60M0.59M0.56M0.53M0.70M1.13M1.50M2.37M3.04M2.57M2.88M3.17M2.99M2.82M2.77M2.84M2.67M
Interest Income - Net (Quarter) 5.89M6.10M6.26M6.28M6.28M6.32M6.42M6.55M6.62M6.60M6.57M6.28M6.21M6.07M5.87M6.19M5.94M5.97M6.04M6.04M6.08M6.37M7.24M7.47M7.11M6.89M6.27M6.06M6.66M6.71M6.79M6.97M7.04M7.34M7.57M7.71M
Non-interest income
Interest Income - Total (Quarter) 5.89M6.00M6.26M6.67M6.28M6.32M6.42M6.55M6.62M6.60M6.57M6.53M5.81M5.62M5.62M6.19M5.94M6.58M6.04M6.04M6.33M6.37M6.99M6.47M7.04M7.25M6.17M5.73M6.32M6.83M6.92M7.02M7.05M7.23M7.83M6.93M
Service Charges (Quarter) 0.19M0.18M0.19M0.18M0.18M0.18M0.19M
Investment Gain (Loss) (Quarter) 0.00M0.05M0.01M0.01M0.04M-0.18M0.01M0.08M0.02M0.01M0.04M-0.03M-6.29M
Investment Banking Income (Quarter) 0.10M0.14M0.25M-0.05M0.21M0.17M0.12M0.41M0.09M0.19M0.26M0.23M0.23M0.68M0.70M0.73M0.54M0.42M0.27M0.18M0.23M0.19M0.13M-0.26M0.00M0.14M0.11M0.09M0.06M0.18M0.13M0.41M0.01M0.13M0.17M0.32M
Other Non-Interest Income (Quarter) 0.08M0.11M0.49M-0.50M0.06M0.04M0.37M-0.16M0.01M0.00M0.13M0.26M0.01M0.03M0.41M0.01M0.01M0.47M1.75M0.10M0.10M0.02M-0.97M0.01M0.81M-0.73M1.78M0.10M0.46M0.10M1.55M0.39M0.02M0.09M-0.66M
Non-Interest Income (Quarter) 0.84M0.79M0.97M0.84M0.85M0.84M0.79M0.84M1.16M0.89M0.99M2.46M1.24M1.36M1.37M1.40M1.18M1.13M0.97M1.00M0.91M0.85M0.85M3.90M0.79M0.79M0.86M-5.43M0.89M0.90M0.85M0.84M0.75M0.79M0.83M0.75M
Operating Items
Amortization - Intangibles (Quarter) 0.58M0.59M0.59M0.58M0.58M0.57M0.58M0.57M0.55M0.54M0.53M0.48M0.45M0.48M0.46M0.46M0.45M0.44M0.44M0.43M0.42M0.41M0.44M0.44M0.40M0.40M0.40M0.36M0.07M0.07M0.08M0.07M0.07M0.07M0.07M0.07M
Wages, Salaries and Other (Quarter) 2.38M2.39M0.28M-6.32M2.67M2.62M2.67M9.95M0.23M2.80M2.89M11.23M2.83M0.39M2.80M0.17M2.85M0.33M2.89M-7.65M2.95M2.98M0.23M-7.93M0.34M0.30M0.26M-7.51M0.33M3.14M3.15M0.26M0.29M0.39M3.38M-8.67M
Rent Expense (Quarter) 0.38M0.35M0.39M0.35M0.37M0.36M0.34M0.40M0.38M0.38M0.39M0.76M0.60M0.92M0.46M0.54M0.44M0.44M0.47M0.40M0.43M0.73M0.79M0.79M0.80M0.79M0.76M0.61M0.76M0.60M0.61M0.53M0.71M0.60M0.60M0.44M
Other Operating Expenses (Quarter) 3.74M3.66M3.84M4.07M4.03M3.97M4.41M4.00M4.23M4.25M4.44M4.88M4.26M4.04M4.20M4.55M4.25M4.48M4.29M4.67M4.47M4.33M4.62M3.66M4.80M5.04M4.61M5.19M4.91M4.92M4.89M4.94M5.17M5.10M5.21M5.13M
Operating Expenses (Quarter) 4.12M4.01M4.22M4.43M4.40M4.33M4.75M4.40M4.61M4.63M4.82M5.63M4.86M4.96M4.65M5.09M4.69M4.92M4.75M5.07M4.90M5.06M5.42M4.45M5.60M5.83M5.36M5.80M5.67M5.52M5.50M5.47M5.88M5.70M5.81M5.56M
EBIT (Quarter) 3.50M3.68M3.92M3.98M3.65M3.69M3.39M3.97M4.19M3.86M3.81M4.43M3.23M3.01M3.32M3.35M3.10M3.41M2.88M2.57M2.92M2.72M2.96M6.62M3.36M3.72M4.04M-2.46M4.11M5.08M5.43M5.38M4.74M5.08M5.69M4.79M
Net income details
EBT (Quarter) 2.61M2.78M3.00M3.09M2.73M2.83M2.46M2.99M3.17M2.85M2.73M3.35M2.19M2.02M2.34M2.50M2.43M2.79M2.26M1.97M2.33M2.16M2.43M5.92M2.23M2.22M1.67M-5.50M1.53M2.21M2.26M2.39M1.92M2.32M2.85M2.12M
Tax Provisions (Quarter) 0.72M0.78M0.87M1.27M0.54M0.57M0.49M0.59M0.63M0.55M0.53M0.67M0.39M0.36M0.40M0.45M0.42M0.50M0.39M0.09M0.25M0.36M0.43M1.45M0.27M0.29M0.18M-1.51M0.16M0.47M0.53M0.83M0.39M0.48M0.62M0.46M
Profit After Tax (Quarter) 1.89M2.00M2.14M1.82M2.19M2.26M1.98M2.40M2.54M2.31M2.21M2.68M1.80M1.66M1.94M2.06M2.01M2.29M1.88M1.87M2.08M1.80M2.00M4.47M1.96M1.93M1.49M-3.98M1.37M1.73M1.73M1.56M1.53M1.83M2.23M1.67M
Income from Continuing Operations (Quarter) 1.89M2.00M2.14M1.82M2.19M2.26M1.98M2.40M2.54M2.31M2.21M2.68M1.80M1.66M1.94M2.06M2.01M2.29M1.88M1.87M2.08M1.80M2.00M4.47M1.96M1.93M1.49M-3.98M1.37M1.73M1.73M1.56M1.53M1.83M2.23M1.67M
Consolidated Net Income (Quarter) 1.89M2.00M2.14M1.82M2.19M2.26M1.98M2.40M2.54M2.31M2.21M2.68M1.80M1.66M1.94M2.06M2.01M2.29M1.88M1.87M2.08M1.80M2.00M4.47M1.96M1.93M1.49M-3.98M1.37M1.73M1.73M1.56M1.53M1.83M2.23M1.67M
Income towards Parent Company (Quarter) 1.89M2.00M2.14M1.82M2.19M2.26M1.98M2.40M2.54M2.31M2.21M2.68M1.80M1.66M1.94M2.06M2.01M2.29M1.88M1.87M2.08M1.80M2.00M4.47M1.96M1.93M1.49M-3.98M1.37M1.73M1.73M1.56M1.53M1.83M2.23M1.67M
Net Income towards Common Stockholders (Quarter) 1.89M2.00M2.14M1.82M2.19M2.26M1.98M2.40M2.54M2.31M2.21M2.68M1.80M1.66M1.94M2.06M2.01M2.29M1.88M1.87M2.08M1.80M2.00M4.47M1.96M1.93M1.49M-3.98M1.37M1.73M1.73M1.56M1.53M1.83M2.23M1.67M
Additional items
EPS (Basic) (Quarter) 0.520.550.590.500.600.620.540.650.700.640.620.750.500.470.540.580.560.650.530.530.590.510.571.280.560.550.43-1.140.390.500.500.450.440.520.640.48
EPS (Weighted Average and Diluted) (Quarter) 0.500.450.640.48
Shares Outstanding (Weighted Average) (Quarter) 3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.64M3.61M3.60M3.57M3.58M3.57M3.57M3.57M3.57M3.57M3.55M3.54M3.55M3.52M3.51M3.51M3.51M3.50M3.50M3.50M3.50M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M
Shares Outstanding (Diluted Average) (Quarter) 3.49M3.49M3.49M3.50M
EBITDA (Quarter) 3.50M3.68M3.92M3.98M3.65M3.69M3.39M3.97M4.19M3.86M3.81M4.43M3.23M3.01M3.32M3.35M3.10M3.41M2.88M2.57M2.92M2.72M2.96M6.62M3.36M3.72M4.04M-2.46M4.11M5.08M5.43M5.38M4.74M5.08M5.69M4.79M
Tax Rate (Quarter) 27.50%28.21%28.89%41.00%19.74%20.00%19.81%19.81%19.75%19.14%19.28%20.00%17.80%17.93%17.23%17.92%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%21.50%