Auburn National Bancorporation Inc

Financial Services US AUBN

20.5USD
-0.12(0.58%)

Last update at 2025-05-21T20:00:00Z

Day Range

20.5020.50
LowHigh

52 Week Range

16.1625.25
LowHigh

Fundamentals

  • Previous Close 20.62
  • Market Cap79.66M
  • Volume239
  • P/E Ratio91.20
  • Dividend Yield4.91%
  • Revenue TTM23.00M
  • Revenue Per Share TTM6.58
  • Gross Profit TTM 32.67M
  • Diluted EPS TTM0.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.85M 9.45M 9.06M 12.11M 11.02M
Minority interest - - - - -
Net income 10.35M 8.04M 7.45M 9.74M 8.83M
Selling general administrative 11.14M 12.14M 11.57M 12.11M 10.96M
Selling and marketing expenses - - - - -
Gross profit 3.23M 28.28M 29.71M 31.56M 28.89M
Reconciled depreciation 1.53M 1.24M 1.67M 1.16M 0.94M
Ebit 15.23M 9.45M 9.06M 12.11M 14.70M
Ebitda 16.76M 10.69M 10.72M 13.27M 15.63M
Depreciation and amortization 1.53M 1.24M 1.67M 1.16M 0.94M
Non operating income net other - - - - -
Operating income 15.23M 9.45M 9.06M 12.11M 14.70M
Other operating expenses 11.99M -18.83300M -20.65400M -19.44700M 14.20M
Interest expense 2.38M 2.52M 3.86M 4.18M 3.68M
Tax provision 2.50M 1.41M 1.60M 2.37M 2.19M
Interest income 27.17M 23.99M 24.34M 30.25M 29.25M
Net interest income 27.17M 23.99M 24.34M 26.06M 25.57M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.50M 1.41M 1.60M 2.37M 2.19M
Total revenue 3.23M 28.28M 29.71M 31.56M 28.89M
Total operating expenses 11.99M -18.83300M -20.65400M -19.44700M -14.19800M
Cost of revenue - - - - 0.00000M
Total other income expense net -2.37900M -2.51700M -3.85600M -4.18300M -3.67600M
Discontinued operations - - - - -
Net income from continuing ops 10.35M 8.04M 7.45M 9.74M 8.83M
Net income applicable to common shares 10.35M 8.04M 7.45M 9.74M 8.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 977.45M 1074.73M 1073.56M 956.60M 827.68M
Intangible assets 2.38M - - - 1.30M
Earning assets - - - - 315.38M
Other current assets 71.37M 9.30M 1.38M 3.42M 25.94M
Total liab 900.95M 991.81M 967.64M 848.91M 729.55M
Total stockholder equity 76.51M 82.92M 105.92M 107.69M 94.15M
Deferred long term liab - - - - -
Other current liab 864.46M 950.34M 994.24M 839.79M 724.15M
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 113.40M 116.60M 109.97M 105.62M 101.80M
Other liab - - - - -
Good will 806.13M - - - -
Other assets 0.00000M 199.60M 109.22M 180.03M 274.64M
Cash 39.96M 17.95M 78.84M 84.02M 66.50M
Cash and equivalents - - - - -
Total current liabilities 866.04M 950.34M 994.24M 839.79M 724.15M
Current deferred revenue - - - - -
Net debt -37.96200M -17.95400M -78.83900M -84.01800M -66.49900M
Short term debt 1.58M - - - -
Short long term debt - - - - -
Short long term debt total 2.00M - - - 1.07M
Other stockholder equity -7.90100M 7.21M -4.97900M -5.56600M -9.74800M
Property plant equipment - 46.58M 41.72M 22.19M 14.74M
Total current assets 71.37M 423.26M 500.73M 419.19M 302.40M
Long term investments 270.91M 904.00M 876.69M 459.50M 458.72M
Net tangible assets - 68.04M 104.93M 107.69M 98.33M
Short term investments 270.91M 405.30M 421.89M 335.18M 235.90M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - 0.37M - -
Accounts payable - 950.34M 994.24M 839.79M 724.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.02900M -40.92000M 0.89M 7.60M 2.06M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - 116.60M 109.97M 105.62M 101.80M
Treasury stock - -11.47500M -10.97200M -9.35400M -9.35500M
Accumulated amortization - - - - -
Non currrent assets other 24.87M -451.87900M -463.61500M -357.37000M -250.64500M
Deferred long term asset charges - - - - -
Non current assets total 906.08M 451.88M 463.62M 357.37M 250.65M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -88.66700M -96.48600M -95.41100M 25.50M -13.16700M
Change to liabilities -0.77000M -2.98400M 2.40M 1.81M -0.40200M
Total cashflows from investing activities -90.95800M -118.84200M -102.92100M 24.09M -12.05400M
Net borrowings -0.89700M 1.06M 1.32M -1.23100M -3.21700M
Total cash from financing activities -49.02700M 150.21M 113.33M -7.56800M -40.53900M
Change to operating activities -3.52800M -2.15200M -0.69900M 0.50M -1.05800M
Net income 10.35M 8.04M 7.45M 9.74M 8.83M
Change in cash -129.00500M 43.68M 20.13M 27.37M -40.45200M
Begin period cash flow 156.26M 112.58M 92.44M 65.08M 105.53M
End period cash flow 27.25M 156.26M 112.58M 92.44M 65.08M
Total cash from operating activities 10.98M 12.32M 9.73M 10.85M 12.14M
Issuance of capital stock - - - - -
Depreciation 1.53M 1.24M 1.67M 1.16M 0.94M
Other cashflows from investing activities 4.76M -2.18100M 0.84M 0.39M 1.35M
Dividends paid -3.72000M -3.68200M -3.63800M -3.57500M 3.50M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.50400M -1.61900M 0.00000M -2.72100M -
Other cashflows from financing activities -44.80300M 155.51M 116.96M -1.27200M -33.82400M
Change to netincome -0.61200M 0.81M -1.66300M -2.77700M 0.97M
Capital expenditures 7.05M 20.18M 8.36M 1.81M 0.24M
Change receivables - - - - -
Cash flows other operating -2.60300M 1.24M -2.99000M -0.93100M -0.22100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -129.00500M 43.68M 20.13M 27.37M -40.45200M
Change in working capital -3.52800M -2.15200M -0.69900M 0.50M -1.05800M
Stock based compensation - 1.95M 1.56M 1.18M 1.71M
Other non cash items 1.95M 2.96M 0.08M -1.57400M 1.64M
Free cash flow 3.93M -7.85500M 1.37M 9.04M 11.90M

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
-0.12 0.58% 20.50 91.20 - 3.57 0.99 3.56
HDB
HDFC Bank Limited ADR
-0.46 0.63% 72.47 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.45 1.44% 31.79 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.065 0.19% 33.74 17.79 16.95 0.07 3.08

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. The company offers checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial services. In addition, the company offers automated teller services; debit cards; online banking, bill payment, 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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