Auburn National Bancorporation

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$8,401
$10,900
$10,608
$10,805
Gross Profit
8,020
7,802
7,862
EBITDA
2,850
2,823
2,450
2,921
EBIT
2,318
1,922
2,390
Net Income
2,227
1,833
1,530
1,560
Net Change In Cash
8,401
10,900
10,608
10,805
Free Cash Flow
3,670
1,918
2,416
2,641
Cash
127,824
128,560
88,533
56,154
Basic Shares
3,495
3,493
3,494
3,494

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$42,206
$31,393
$32,817
$30,795
Gross Profit
30,563
23,212
29,438
28,878
EBITDA
10,330
2,318
14,377
10,689
EBIT
8,397
618
12,849
9,445
Net Income
6,397
1,395
10,346
8,039
Net Change In Cash
42,206
31,393
32,817
30,795
Cost of Revenue
-129,005
43,684
Free Cash Flow
8,720
11,451
3,931
-7,855
Cash
56,154
39,957
17,954
78,839
Basic Shares
3,494
3,498
3,511
3,545

Earnings Calls

QuarterEPS
2025-09-30
$0.63
2025-06-30
$0.52
2025-03-31
$0.43
2024-12-31
$0.44