Auburn National Bancorporation financials
$26.51−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.9M | $42.2M | $31.4M | $36.1M | $30.8M | $33.6M | $35.7M | $32.6M | $31.6M | $30.2M |
| Gross profit | $32.8M | $30.6M | $23.3M | $33.7M | $28.3M | $29.7M | $31.6M | $28.9M | $28.0M | $26.1M |
| Gross margin | 74.7% | 72.5% | 74.4% | 93.4% | 91.8% | 88.5% | 88.3% | 88.7% | 88.6% | 86.5% |
| Operating income | $9.2M | $8.4M | $618.0K | $12.8M | $9.4M | $9.1M | $12.1M | $11.0M | $11.5M | $11.3M |
| Net income | $7.3M | $6.4M | $1.4M | $10.3M | $8.0M | $7.5M | $9.7M | $8.8M | $7.8M | $8.2M |
| Net margin | 16.5% | 15.2% | 4.4% | 28.7% | 26.1% | 22.2% | 27.3% | 27.1% | 24.9% | 27.0% |
| Diluted EPS | $2.08 | $1.83 | $0.40 | $2.95 | $2.27 | $2.09 | $2.72 | $2.42 | $2.15 | $2.24 |
| EBITDA | $9.2M | $8.4M | $618.0K | $12.8M | $9.4M | $9.1M | $12.1M | $11.0M | $11.5M | $10.5M |
| Operating cash flow | $12.3M | $10.8M | $11.9M | $11.0M | $12.3M | $9.7M | $10.9M | $12.1M | $9.4M | $10.9M |
| Free cash flow | $10.9M | $8.7M | $11.5M | $8.2M | -$7.9M | $1.4M | $9.1M | $11.9M | $7.8M | $9.7M |
| Diluted shares | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.3M | $15.1M | $27.1M | $11.6M | $11.2M | $14.9M |
| Short-term investments | $358.8M | $321.2M | $315.2M | $420.9M | $566.9M | $432.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.02B | $977.3M | $975.3M | $1.02B | $1.11B | $956.6M |
| Total liabilities | $926.7M | $899.0M | $898.7M | $955.8M | $1.00B | $848.9M |
| Shareholders' equity | $92.1M | $78.3M | $76.5M | $68.0M | $103.7M | $107.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology