AUBURN NATIONAL BANCORPORATION, INC (AUBN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	34.8M	32.8M	42.2M	31.4M	32.8M
Cost of Revenue	409.0K	631.0K	11.6M	8.2M	3.4M
Gross Profit	34.4M	32.2M	30.6M	23.2M	29.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	11.4M	13.7M	13.1M	12.7M	11.1M
General & Admin Expense	11.4M	13.7M	13.1M	12.7M	11.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	12.1M	9.2M	9.1M	9.9M	5.4M
Total Operating Expenses	23.5M	23.0M	22.2M	22.6M	16.6M
Cost and Expenses	23.9M	23.6M	33.8M	30.8M	20.0M
Operating Income (EBIT)	11.0M	9.2M	8.4M	618.0K	12.8M
Non-Operating
Interest Income	31.3M	40.8M	38.7M	34.4M	29.5M
Interest Expense	8.0M	11.1M	11.6M	8.0M	2.4M
Net Interest Income	23.3M	29.7M	27.1M	26.3M	27.2M
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	11.0M	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	8.7M	7.3M	6.4M	1.4M	10.3M
Earnings from Cont. Ops	8.7M	7.3M	6.4M	1.4M	10.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	8.7M	7.3M	6.4M	1.4M	10.3M
Per Share
Basic EPS	$2.49	$2.08	$1.83	$0.40	$2.95
Diluted EPS	$2.49	$2.08	$1.83	$0.40	$2.95
Revenue Per Share	$10.00	$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	12.1M	11.3M	10.3M	2.3M	14.4M
D&A	1.1M	2.1M	1.9M	1.7M	1.5M
EBIT	11.0M	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 Sep 1, 2026