Auburn National Bancorporation
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,636 | $10,480 | $10,116 | $630 |
Gross Profit | 7,636 | 7,605 | 7,544 | 630 |
EBITDA | 2,763 | 7,810 | 1,969 | 422 |
EBIT | 2,263 | 7,342 | 1,535 | 0 |
Net Income | 1,732 | 1,734 | 1,371 | -3,985 |
Net Change In Cash | 7,636 | 10,480 | 10,116 | 630 |
Free Cash Flow | 1,833 | 1,993 | 2,168 | 993 |
Cash | 79,505 | 102,721 | 55,225 | 39,957 |
Basic Shares | 3,493 | 3,493 | 3,493 | 3,493 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $23,347 | $3,234 | $28,278 | $29,713 |
Gross Profit | 15,114 | 3,234 | 28,278 | 29,713 |
EBITDA | 2,318 | 14,377 | 10,689 | 10,725 |
EBIT | 618 | 12,849 | 9,445 | 9,059 |
Net Income | 1,395 | 10,346 | 8,039 | 7,454 |
Net Change In Cash | 23,347 | 3,234 | 28,278 | 29,713 |
Cost of Revenue | -129,005 | 43,684 | 20,132 | |
Free Cash Flow | 11,451 | 3,931 | -7,855 | 1,373 |
Cash | 39,957 | 17,954 | 78,839 | 84,018 |
Basic Shares | 3,498 | 3,510 | 3,545 | 3,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.49 |
2024-06-30 | $0.49 |
2024-03-31 | $0.39 |
2023-12-31 | -$1.14 |
