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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.21M | $ 31.39M | $ 32.67M | $ 30.80M | $ 33.57M |
| Gross Profit | $ 30.56M | $ 23.21M | $ 29.44M | $ 28.88M | $ 28.61M |
| Operating Income | $ 8.40M | $ 618.00K | $ 12.85M | $ 9.45M | $ 9.06M |
| EBITDA | $ 10.33M | $ 2.32M | $ 14.38M | $ 10.69M | $ 10.72M |
| Net Income | $ 6.40M | $ 1.40M | $ 10.35M | $ 8.04M | $ 7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.16M | $ 310.87M | $ 423.26M | $ 500.73M | $ 419.19M |
| Total Assets | $ 977.32M | $ 975.25M | $ 1.02B | $ 1.11B | $ 956.60M |
| Total Debt | $ 0.00 | $ 1.49M | $ 2.55M | $ 3.45M | $ 2.39M |
| Net Debt | $ -56.15M | $ -38.47M | $ -15.40M | $ -75.39M | $ -81.63M |
| Total Liabilities | $ 899.03M | $ 898.75M | $ 955.85M | $ 1.00B | $ 850.80M |
| Stockholders' Equity | $ 78.29M | $ 76.51M | $ 68.04M | $ 103.73M | $ 107.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.72M | $ 11.45M | $ 3.93M | $ -7.86M | $ 1.37M |
| Operating Cash Flow | $ 10.81M | $ 11.87M | $ 10.98M | $ 12.32M | $ 9.73M |
| Investing Cash Flow | $ 16.85M | $ 91.41M | $ -90.96M | $ -118.84M | $ -102.92M |
| Financing Cash Flow | $ -5.68M | $ -59.16M | $ -49.03M | $ 150.21M | $ 113.33M |