AUBN
Auburn National Bancorporation, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$26.01-2.22%
Price as of Jul 20, 2026
AUBN financials
Auburn National Bancorporation, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $32.8M | $42.2M | $31.4M | $32.8M |
| Cost of revenue | $631.0K | $11.6M | $8.2M | $3.4M |
| Gross profit | $32.2M | $30.6M | $23.2M | $29.4M |
| Operating expenses | $23.0M | $22.2M | $22.6M | $16.6M |
| Operating income | $9.2M | $8.4M | $618.0K | $12.8M |
| Net income | $7.3M | $6.4M | $1.4M | $10.3M |
| EBITDA | $11.3M | $10.3M | $2.3M | $14.4M |
| Basic EPS | $2.08 | $1.83 | $0.40 | $2.95 |
| Diluted EPS | $2.08 | $1.83 | $0.40 | $2.95 |
| Balance sheet | ||||
| Cash & equivalents | $126.5M | $56.2M | $40.0M | $18.0M |
| Total assets | $1.0B | $977.3M | $975.3M | $1.0B |
| Total liabilities | $926.7M | $899.0M | $898.7M | $955.8M |
| Stockholders’ equity | $92.1M | $78.3M | $76.5M | $68.0M |
| Total debt | $0.00 | $0.00 | $1.5M | $2.6M |
| Net debt | -$126.5M | -$56.2M | -$38.5M | -$15.4M |
| Cash flow | ||||
| Operating cash flow | $12.3M | $10.8M | $11.9M | $11.0M |
| Capital expenditure | -$1.5M | -$2.1M | -$418.0K | -$7.0M |
| Free cash flow | $10.9M | $8.7M | $11.5M | $3.9M |
| Dividends paid | -$3.8M | -$3.8M | -$3.8M | -$3.7M |
| Share repurchases | $0.00 | $0.00 | -$229.0K | -$504.0K |