Auburn National Bancorporation, Inc. (AUBN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	37.1M	32.8M	42.2M	31.4M	32.8M
Cost of Revenue	3.0M	631.0K	11.6M	8.2M	3.4M
Gross Profit	34.1M	32.2M	30.6M	23.2M	29.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	15.4M	13.7M	13.1M	12.7M	11.1M
General & Admin Expense	15.4M	13.7M	13.1M	12.7M	11.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	8.0M	9.2M	9.1M	9.9M	5.4M
Total Operating Expenses	23.4M	23.0M	22.2M	22.6M	16.6M
Cost and Expenses	26.4M	23.6M	33.8M	30.8M	20.0M
Operating Income (EBIT)	10.7M	9.2M	8.4M	618.0K	12.8M
Non-Operating
Interest Income	41.7M	40.8M	38.7M	34.4M	29.5M
Interest Expense	10.8M	11.1M	11.6M	8.0M	2.4M
Net Interest Income	30.9M	29.7M	27.1M	26.3M	27.2M
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	10.7M	9.2M	8.4M	618.0K	12.8M
Income Tax Expense	2.3M	2.0M	2.0M	(777.0K)	2.5M
Bottom Line
Net Income	8.4M	7.3M	6.4M	1.4M	10.3M
Earnings from Cont. Ops	8.4M	7.3M	6.4M	1.4M	10.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	8.4M	7.3M	6.4M	1.4M	10.3M
Per Share
Basic EPS	$2.41	$2.08	$1.83	$0.40	$2.95
Diluted EPS	$2.41	$2.08	$1.83	$0.40	$2.95
Revenue Per Share	$10.62	$9.39	$12.08	$8.97	$9.35
Shares
Basic Shares Outstanding	3.5M	3.5M	3.5M	3.5M	3.5M
Diluted Shares Outstanding	3.5M	3.5M	3.5M	3.5M	3.5M
Profitability Metrics
EBITDA	12.3M	11.3M	10.3M	2.3M	14.4M
D&A	1.6M	2.1M	1.9M	1.7M	1.5M
EBIT	10.7M	9.2M	8.4M	618.0K	12.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026