Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.79M | $ 42.21M | $ 31.39M | $ 32.82M | $ 30.80M |
| Gross Profit | $ 32.16M | $ 30.56M | $ 23.21M | $ 29.44M | $ 28.88M |
| Operating Income | $ 9.21M | $ 8.40M | $ 618.00K | $ 12.85M | $ 9.45M |
| EBITDA | $ 11.32M | $ 10.33M | $ 2.32M | $ 14.38M | $ 10.69M |
| Net Income | $ 7.25M | $ 6.40M | $ 1.40M | $ 10.35M | $ 8.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.66M | $ 93.36M | $ 310.87M | $ 423.26M | $ 500.73M |
| Total Assets | $ 1.02B | $ 977.32M | $ 975.25M | $ 1.02B | $ 1.11B |
| Total Debt | $ 6.71M | $ 0.00 | $ 1.49M | $ 2.55M | $ 3.45M |
| Net Debt | $ -15.63M | $ -56.15M | $ -38.47M | $ -15.40M | $ -75.39M |
| Total Liabilities | $ 926.74M | $ 899.03M | $ 898.75M | $ 955.85M | $ 1.00B |
| Stockholders' Equity | $ 92.05M | $ 78.29M | $ 76.51M | $ 68.04M | $ 103.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.86M | $ 8.72M | $ 11.45M | $ 3.93M | $ -7.86M |
| Operating Cash Flow | $ 12.35M | $ 10.81M | $ 11.87M | $ 10.98M | $ 12.32M |
| Investing Cash Flow | $ 18.80M | $ 16.85M | $ 91.41M | $ -90.96M | $ -118.84M |
| Financing Cash Flow | $ 23.33M | $ -5.68M | $ -59.16M | $ -49.03M | $ 150.21M |