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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$153K
Net Income
$2,298K
Net Profit Margin
1501.96%
EPS
$0.66
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service charge on deposit accounts
153
153
158
154
Mortgage lending
132
172
83
167
Bank-owned life insurance income
171
108
105
103
Other noninterest income
422
460
408
405
Total noninterest income
878
893
754
829
Loans, including fees
8,184
7,933
7,828
7,793
Securities - taxable
1,202
1,223
1,198
1,220
Securities - tax-exempt
-
-
68
68
Federal funds sold and interest bearing bank deposits
1,194
1,205
1,290
1,331
Total interest income
10,580
10,361
10,384
10,412
Deposits
2,692
2,628
2,670
2,840
Short-term borrowings
0
-
1
0
Total interest expense
2,692
2,628
2,671
2,840
Net interest income
7,888
7,733
7,713
7,572
Provision for credit losses
-248
-76
783
-255
Net interest income after provision for loan losses
8,136
7,809
6,930
7,827
Salaries and benefits
3,267
3,370
3,211
3,375
Net occupancy and equipment
552
575
437
598
Professional fees
327
449
292
312
Fdic and other regulatory assessments
-
-
569
-
Other noninterest expense
1,959
1,507
1,054
1,521
Total noninterest expense
6,105
5,901
5,563
5,806
Earnings before income taxes
2,909
2,801
2,121
2,850
Income tax expense
611
603
456
623
Net earnings
2,298
2,198
1,665
2,227
Basic EPS
0.66
0.63
0.477
0.64
Diluted EPS
0.66
0.63
0.477
0.64
Basic Average Shares
3,492,107
3,494,229
3,493,699
3,493,699
Diluted Average Shares
3,492,107
3,496,518
3,494,100
3,495,972
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$8,184K
(6.62%↑ Y/Y)
Securities - taxable
$1,202K
(-3.84%↓ Y/Y)
Federal funds sold and
interest bearing bank...
$1,194K
(6.99%↑ Y/Y)
Total interest income
$10,580K
(4.64%↑ Y/Y)
Net interest income
$7,888K
(7.41%↑ Y/Y)
Provision for credit
losses
-$248K
(-319.47%↓ Y/Y)
Other noninterest
income
$422K
(4.20%↑ Y/Y)
Bank-owned life insurance
income
$171K
(69.31%↑ Y/Y)
Service charge on
deposit accounts
$153K
(0.66%↑ Y/Y)
Mortgage lending
$132K
(0.76%↑ Y/Y)
Total interest
expense
$2,692K
(-2.71%↓ Y/Y)
Net interest income
after provision for...
$8,136K
(12.52%↑ Y/Y)
Total noninterest
income
$878K
(11.28%↑ Y/Y)
Deposits
$2,692K
(-2.68%↓ Y/Y)
Earnings before income
taxes
$2,909K
(25.50%↑ Y/Y)
Total noninterest
expense
$6,105K
(7.07%↑ Y/Y)
Net earnings
$2,298K
(25.37%↑ Y/Y)
Income tax expense
$611K
(25.98%↑ Y/Y)
Salaries and benefits
$3,267K
(0.28%↑ Y/Y)
Other noninterest
expense
$1,959K
(34.64%↑ Y/Y)
Net occupancy and
equipment
$552K
(-8.61%↓ Y/Y)
Professional fees
$327K
(-15.06%↓ Y/Y)
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AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)