Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $746K | $749K | $717K | $585K | $566K | $598K | $603K | $614K | $619K |
| Revenue growth | — | — | 0.4% | -4.3% | -18.4% | -3.2% | 5.7% | 0.8% | 1.8% | 0.8% |
| Net income | $8.15M | $7.85M | $8.83M | $9.74M | $7.45M | $8.04M | $10.3M | $1.40M | $6.40M | $7.25M |
| Net margin | — | 1051.7% | 1179.4% | 1358.6% | 1274.2% | 1420.3% | 1730.1% | 231.3% | 1041.9% | 1172.1% |
| EPS (diluted) | $2.24 | $2.15 | $2.42 | $2.72 | $2.09 | $2.27 | — | — | $1.83 | $2.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.5M | $9.40M | $12.1M | $10.8M | $9.73M | $12.3M | $11.0M | $11.9M | $10.8M | $12.3M |
| Capital expenditures | — | — | — | — | — | $20.2M | $7.05M | $418K | $2.09M | $1.49M |
| Free cash flow | — | — | — | — | — | -$7.86M | $3.93M | $11.5M | $8.72M | $10.9M |
| Share buybacks | — | — | $0.00 | $2.72M | $0.00 | $1.62M | $504K | $229K | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $113M | $156M | $27.3M | $71.4M | $93.4M | $148M |
| Total assets | $832M | $853M | $818M | $828M | $957M | $1.11B | $1.02B | $975M | $977M | $1.02B |
| Total liabilities | $750M | $766M | $729M | $730M | $849M | $1.00B | $956M | $899M | $899M | $927M |
| Long-term debt | $3.22M | $3.22M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $82.2M | $86.9M | $89.1M | $98.3M | $108M | $104M | $68.0M | $76.5M | $78.3M | $92.1M |
| Retained earnings | $85.7M | $90.3M | $95.6M | $102M | $106M | $110M | $117M | $113M | $116M | $119M |
| Shares (wtd avg diluted) | 3.96M | 3.64M | 3.64M | 3.57M | 3.57M | 3.55M | 3.51M | 3.50M | 3.49M | 3.50M |
Every figure is extracted from AUBURN NATIONAL BANCORPORATION, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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