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Auburn National Bancorporation Inc

Financial Services US AUBN

24.95USD
-0.5(1.96%)

Last update at 2026-06-24T15:16:00Z

Day Range

24.9525.44
LowHigh

52 Week Range

18.4828.09
LowHigh

Fundamentals

  • Previous Close 25.45
  • Market Cap83.22M
  • Volume1248
  • P/E Ratio11.44
  • Dividend Yield4.50%
  • Revenue TTM32.16M
  • Revenue Per Share TTM9.21
  • Gross Profit TTM 32.16M
  • Diluted EPS TTM2.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 9.21M 8.40M 0.62M 12.85M 9.45M
Minority interest - - - - -
Net income 7.25M 6.40M 1.40M 10.35M 8.04M
Selling general administrative 13.72M 13.10M 12.73M 11.14M 12.14M
Selling and marketing expenses - - 15.05M - -
Gross profit 32.16M 30.56M 23.21M 3.23M 28.28M
Reconciled depreciation 2.11M 1.93M 1.70M 1.53M 1.24M
Ebit 9.21M 8.40M 0.62M 15.23M 9.45M
Ebitda 11.32M 10.33M 2.32M 16.76M 10.69M
Depreciation and amortization 2.11M 1.93M 1.70M 1.53M 1.24M
Non operating income net other - - - - -
Operating income 9.21M 8.40M 0.62M 15.23M 9.45M
Other operating expenses 23.58M 33.81M 30.77M 11.99M -18.83300M
Interest expense 11.09M 11.61M 8.05M 2.38M 2.52M
Tax provision 1.96M 2.00M -0.77700M 2.50M 1.41M
Interest income 40.77M 38.73M 34.37M 27.17M 23.99M
Net interest income 29.67M 27.12M 26.33M 27.17M 23.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.96M 2.00M -0.77700M 2.50M 1.41M
Total revenue 32.79M 42.21M 31.39M 3.23M 28.28M
Total operating expenses 22.95M 22.17M 22.59M 11.99M -18.83300M
Cost of revenue 0.63M 11.64M 8.18M - -
Total other income expense net - 8.40M -6.18800M -2.37900M -2.51700M
Discontinued operations - - - - -
Net income from continuing ops 7.25M 6.40M 1.40M 10.35M 8.04M
Net income applicable to common shares - - - 10.35M 8.04M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1018.80M 977.32M 977.45M 1074.73M 1073.56M
Intangible assets - 2.20M 2.38M - -
Earning assets - - - - -
Other current assets 82.85M - 71.37M 9.30M 1.38M
Total liab 926.74M 899.03M 900.95M 991.81M 967.64M
Total stockholder equity 92.05M 78.29M 76.51M 82.92M 105.92M
Deferred long term liab - - - - -
Other current liab 922.00M 895.82M 864.46M 950.34M 994.24M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings 119.24M 115.76M 113.40M 116.60M 109.97M
Other liab - - - - -
Good will - - 806.13M - -
Other assets - 977.32M 0.00000M 199.60M 109.22M
Cash 22.34M 56.15M 39.96M 17.95M 78.84M
Cash and equivalents - - - - -
Total current liabilities 922.93M 895.82M 866.04M 950.34M 994.24M
Current deferred revenue - - - - -
Net debt -15.62900M -56.15400M -37.96200M -17.95400M -78.83900M
Short term debt 0.93M 0.04M 1.58M - -
Short long term debt - - - - -
Short long term debt total 6.71M 0.23M 2.00M - -
Other stockholder equity -7.83700M -7.89900M -7.90100M 7.21M -4.97900M
Property plant equipment - - - 46.58M 41.72M
Total current assets 126.51M 93.36M 71.37M 423.26M 500.73M
Long term investments 233.26M 243.01M 270.91M 904.00M 876.69M
Net tangible assets - - - 68.04M 104.93M
Short term investments 21.32M 37.21M 270.91M 405.30M 421.89M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - 0.37M
Accounts payable - - - 950.34M 994.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.39000M -29.60700M -29.02900M -40.92000M 0.89M
Additional paid in capital - - - - -
Common stock total equity - - - 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 116.60M 109.97M
Treasury stock - - - -11.47500M -10.97200M
Accumulated amortization - - - - -
Non currrent assets other -4.89700M 75.08M 24.87M -451.87900M -463.61500M
Deferred long term asset charges - - - - -
Non current assets total 892.29M 883.96M 906.08M 451.88M 463.62M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 22.02M 16.85M 91.38M -88.66700M -96.48600M
Change to liabilities - - - -0.77000M -2.98400M
Total cashflows from investing activities 18.80M 16.85M 91.41M -90.95800M -118.84200M
Net borrowings - - - -0.89700M 1.06M
Total cash from financing activities 23.33M -5.67800M -59.16400M -49.02700M 150.21M
Change to operating activities - - - -3.52800M -2.15200M
Net income 7.25M 6.40M 1.40M 10.35M 8.04M
Change in cash 54.48M 21.98M 44.12M -129.00500M 43.68M
Begin period cash flow 93.35M 71.37M 27.25M 156.26M 112.58M
End period cash flow 147.83M 93.35M 71.37M 27.25M 156.26M
Total cash from operating activities 12.35M 10.81M 11.87M 10.98M 12.32M
Issuance of capital stock - - - - -
Depreciation 2.11M 1.93M 1.70M 1.53M 1.24M
Other cashflows from investing activities 18.80M -6.67700M -49.77000M 4.76M -2.18100M
Dividends paid 3.77M 3.77M 3.78M -3.72000M -3.68200M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -0.22900M -0.50400M -1.61900M
Other cashflows from financing activities 27.10M -0.41900M -54.09400M -44.80300M 155.51M
Change to netincome - - - -0.61200M 0.81M
Capital expenditures 1.49M 2.09M 0.42M 7.05M 20.18M
Change receivables - - - - -
Cash flows other operating - - - -2.60300M 1.24M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -129.00500M 43.68M
Change in working capital 1.68M 0.58M 0.28M -3.52800M -2.15200M
Stock based compensation 0.06M 0.00000M -3.40000M - 1.95M
Other non cash items 3.42M 1.46M 8.69M 1.95M 2.96M
Free cash flow 10.86M 8.72M 11.45M 3.93M -7.85500M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AUBN
Auburn National Bancorporation Inc
-0.5 1.96% 24.95 11.44 9.24 2.59 0.90 2.54
HDB
HDFC Bank Limited ADR
0.51 2.04% 25.53 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
- -% 29.94 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
- -% 52.37 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. It offers checking, savings, and transaction deposit accounts, as well as certificates of deposit. The company also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial services. In addition, it offers automated teller services; debit cards; online banking, bill payment, online consumer account opening, and other electronic banking services; and safe deposit boxes. Auburn National Bancorporation, Inc. was founded in 1907 and is headquartered in Auburn, Alabama.

Auburn National Bancorporation Inc

100 North Gay Street, Auburn, AL, United States, 36830

Key Executives

Name Title Year Born
Mr. Robert W. Dumas Chairman, Pres & CEO 1954
Mr. David A. Hedges Exec. VP, CFO & Director 1979
Mr. Robert Lawrence Smith Jr. Sr. VP & Chief Lending Officer of AuburnBank 1969
Dr. C. Wayne Alderman Independent Director & Sec. 1951
Mr. William James Walker IV Sr. VP & Chief Accounting Officer 1969
Mr. Jerome B. Siegel Sr. VP & CTO 1964
Mr. John C. Ham Sr. VP NA
Mr. Terrell E. Bishop Sr. VP & City Pres of Valley Branch - Auburn Bank 1938
Mr. William Thomas Johnson Sr. VP & Sr. Lender - Auburn Bank 1948
Ms. Marla L. Kickliter Sr. VP of Compliance & Internal Auditor of Auburnbank 1970

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