Auburn Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Auburn National Bancorporation
AUBN Stock  USD 20.80  0.15  0.72%   
Auburn National financial statements provide useful quarterly and yearly information to potential Auburn National Bancorporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Auburn National financial statements helps investors assess Auburn National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Auburn National's valuation are summarized below:
Gross Profit
32.7 M
Profit Margin
0.037
Market Capitalization
79.7 M
Enterprise Value Revenue
2.3943
Revenue
23 M
We have found one hundred twenty available fundamental signals for Auburn National Bancorporation, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Auburn National's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 67 M. In addition to that, Enterprise Value is likely to drop to about 24.6 M

Auburn National Total Revenue

24.56 Million

Check Auburn National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Auburn National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 8.4 M or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0248 or PTB Ratio of 1.62. Auburn financial statements analysis is a perfect complement when working with Auburn National Valuation or Volatility modules.
  
Check out the analysis of Auburn National Correlation against competitors.

Auburn National Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets768.9 M977.3 M831.8 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M12.5 M
Slightly volatile
Other Current Liabilities725.7 M995.9 M711.2 M
Slightly volatile
Total Current Liabilities579.1 M995.9 M538.6 M
Slightly volatile
Total Stockholder Equity67.2 M78.3 M78 M
Slightly volatile
Property Plant And Equipment Net48.2 M45.9 M22.7 M
Slightly volatile
Retained Earnings72 M115.8 M86.7 M
Slightly volatile
Cash33.9 M56.2 M44.8 M
Slightly volatile
Non Current Assets Total967.2 M921.2 M391.8 M
Slightly volatile
Other Assets1 B977.3 M597 M
Pretty Stable
Cash And Short Term Investments53.4 M56.2 M261.7 M
Pretty Stable
Common Stock Shares Outstanding3 M3.5 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity768.9 M977.3 M831.8 M
Slightly volatile
Non Current Liabilities Total47.2 M31.4 M38.7 M
Slightly volatile
Total Liabilities703 M899 M756.1 M
Slightly volatile
Property Plant And Equipment Gross56.9 M54.2 M24.9 M
Slightly volatile
Total Current Assets53.4 M56.2 M315.2 M
Slightly volatile
Short Term Debt2.1 M1.4 M2.7 M
Slightly volatile
Other Liabilities2.8 M2.6 M3.1 M
Slightly volatile
Accounts Payable677.7 M1.1 B756.8 M
Slightly volatile
Long Term Debt2.8 M2.9 M15.3 M
Slightly volatile
Common Stock Total Equity31.3 K35.1 K38.3 K
Slightly volatile
Short Term Investments9.5 K10 K235 M
Very volatile
Common Stock31.3 K35.1 K38.3 K
Slightly volatile
Property Plant Equipment56.2 M53.6 M24.8 M
Slightly volatile
Inventory319.8 K336.6 K2.1 M
Slightly volatile
Intangible Assets2 M2.7 M1.9 M
Slightly volatile
Net Tangible Assets91 M78.2 M81 M
Slightly volatile
Long Term Debt Total2.8 M2.9 M17.6 M
Slightly volatile
Capital Surpluse4.2 M4.4 M3.8 M
Slightly volatile
Long Term Investments480.5 M243 M435.2 M
Slightly volatile
Non Current Liabilities Other7 M6.3 M6.4 M
Very volatile
Other Current Assets116.6 M64.2 M146.8 M
Slightly volatile
Short and Long Term Debt8.2 M5.3 M10 M
Slightly volatile
Earning Assets265.3 M283.8 M325.3 M
Slightly volatile
Net Invested Capital72.1 M81.1 M88.4 M
Slightly volatile
Capital Stock31.2 K35.1 K38.3 K
Slightly volatile

Auburn National Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.9 M1.1 M
Slightly volatile
Interest Expense8.4 M11.6 M6.1 M
Pretty Stable
Selling General Administrative8.2 M13.1 M9.4 M
Pretty Stable
Total Revenue24.6 M30.6 M25.1 M
Very volatile
Gross Profit24.4 M30.6 M24.8 M
Pretty Stable
Other Operating Expenses32.1 M30.6 M14.7 M
Slightly volatile
Operating Income5.8 M6.1 M12.7 M
Slightly volatile
EBIT528.4 K556.2 K11.5 M
Slightly volatile
EBITDA2 M2.1 M12.7 M
Slightly volatile
Income Before Tax8.6 M8.4 M8.9 M
Very volatile
Net Income6.6 M6.4 M7 M
Pretty Stable
Net Income Applicable To Common Shares7.4 M11.9 M8 M
Slightly volatile
Net Income From Continuing Ops5.9 M6.4 M7.1 M
Very volatile
Net Interest Income27.6 M27.1 M24.5 M
Slightly volatile
Interest Income31.9 M38.7 M28.6 M
Slightly volatile
Reconciled Depreciation1.5 M1.9 M1.2 M
Slightly volatile
Selling And Marketing Expenses12 M13.5 M14.8 M
Slightly volatile

Auburn National Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.1 M71.4 M76.1 M
Slightly volatile
Depreciation1.1 M1.9 M1.1 M
Slightly volatile
Dividends Paid2.9 M3.8 M3.2 M
Slightly volatile
Capital Expenditures3.2 M2.1 M3.3 M
Slightly volatile
Total Cash From Operating Activities9.1 M10.8 M10.9 M
Very volatile
Net Income6.6 M6.4 M7 M
Pretty Stable
End Period Cash Flow62.2 M93.4 M83 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.562.6825.1046
Slightly volatile
Dividend Yield0.02480.0460.0329
Pretty Stable
PTB Ratio1.621.04821.3003
Very volatile
Book Value Per Share13.0722.409520.7071
Slightly volatile
Operating Cash Flow Per Share1.823.09392.9777
Very volatile
Capex To Depreciation1.941.08072.5562
Pretty Stable
PB Ratio1.621.04821.3003
Very volatile
EV To Sales0.80.84693.5356
Very volatile
Net Income Per Share1.31.8311.9125
Very volatile
Sales General And Administrative To Revenue0.340.42810.5365
Pretty Stable
Capex To Revenue0.06490.06830.2331
Slightly volatile
Cash Per Share15.2716.075877.9864
Very volatile
POCF Ratio7.977.59259.7218
Very volatile
Interest Coverage0.720.762.7099
Very volatile
Payout Ratio0.40.58980.5647
Slightly volatile
Capex To Operating Cash Flow0.130.19330.2826
Slightly volatile
Income Quality1.251.68971.9124
Pretty Stable
ROE0.110.08170.0927
Slightly volatile
EV To Operating Cash Flow2.522.39746.03
Slightly volatile
PE Ratio12.6412.82916.1327
Slightly volatile
Return On Tangible Assets0.00980.00650.0087
Slightly volatile
Earnings Yield0.07980.07790.0736
Pretty Stable
Intangibles To Total Assets0.00240.00280.0022
Very volatile
Current Ratio0.090.094871.5347
Slightly volatile
Tangible Book Value Per Share12.922.409520.2958
Slightly volatile
Graham Number19.530.384529.8905
Pretty Stable
Shareholders Equity Per Share13.3422.409521.3346
Slightly volatile
Debt To Equity0.02850.030.1896
Slightly volatile
Capex Per Share0.630.59790.8995
Slightly volatile
Revenue Per Share4.848.75836.8246
Very volatile
Interest Debt Per Share3.163.32234.8783
Slightly volatile
Debt To Assets0.00220.00240.0168
Slightly volatile
Enterprise Value Over EBITDA9.8218.19.3249
Very volatile
Short Term Coverage Ratios2.383.73.8309
Very volatile
Price Earnings Ratio12.6412.82916.1327
Slightly volatile
Price Book Value Ratio1.621.04821.3003
Very volatile
Dividend Payout Ratio0.40.58980.5647
Slightly volatile
Price To Operating Cash Flows Ratio7.977.59259.7218
Very volatile
Pretax Profit Margin0.370.27440.5576
Pretty Stable
Ebt Per Ebit0.07760.08170.5599
Pretty Stable
Operating Profit Margin0.320.340.7887
Very volatile
Company Equity Multiplier12.9912.483110.905
Pretty Stable
Long Term Debt To Capitalization0.0390.04110.1189
Slightly volatile
Total Debt To Capitalization0.02780.02920.1188
Slightly volatile
Return On Capital Employed0.09380.07170.0898
Pretty Stable
Debt Equity Ratio0.02850.030.1896
Slightly volatile
Ebit Per Revenue0.320.340.7887
Very volatile
Quick Ratio0.090.094871.5347
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.491.84392.3198
Slightly volatile
Net Income Per E B T0.660.76180.8662
Pretty Stable
Cash Ratio0.05040.05313.7275
Slightly volatile
Operating Cash Flow Sales Ratio0.360.35320.5906
Pretty Stable
Cash Flow Coverage Ratios5.625.353.2691
Slightly volatile
Price To Book Ratio1.621.04821.3003
Very volatile
Fixed Asset Turnover0.630.66621.6977
Slightly volatile
Capital Expenditure Coverage Ratio4.925.174211.8966
Pretty Stable
Price Cash Flow Ratio7.977.59259.7218
Very volatile
Enterprise Value Multiple9.8218.19.3249
Very volatile
Debt Ratio0.00220.00240.0168
Slightly volatile
Cash Flow To Debt Ratio5.625.353.2691
Slightly volatile
Price Sales Ratio3.562.6825.1046
Slightly volatile
Return On Assets0.00980.00650.0087
Slightly volatile
Asset Turnover0.03710.03130.0317
Slightly volatile
Net Profit Margin0.280.20910.4397
Pretty Stable
Gross Profit Margin1.050.740.7909
Slightly volatile
Price Fair Value1.621.04821.3003
Very volatile
Return On Equity0.110.08170.0927
Slightly volatile

Auburn National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67 M82.1 M97.3 M
Pretty Stable
Enterprise Value24.6 M25.9 M62.4 M
Slightly volatile

Auburn Fundamental Market Drivers

Cash And Short Term Investments56.2 M

Auburn Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Auburn National Financial Statements

Auburn National investors utilize fundamental indicators, such as revenue or net income, to predict how Auburn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue30.6 M24.6 M
Cost Of Revenue7.4 M9.3 M
Sales General And Administrative To Revenue 0.43  0.34 
Capex To Revenue 0.07  0.06 
Revenue Per Share 8.76  4.84 
Ebit Per Revenue 0.34  0.32 
When determining whether Auburn National Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auburn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Auburn National Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auburn National Bancorporation Stock:
How To Invest In Auburn
Details
Is Auburn Stock a good investment?
Details
What is Auburn National's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Auburn National Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Auburn National. If investors know Auburn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auburn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.165
Dividend Share
1.08
Earnings Share
0.25
Revenue Per Share
6.585
Quarterly Revenue Growth
0.104
The market value of Auburn National Banc is measured differently than its book value, which is the value of Auburn that is recorded on the company's balance sheet. Investors also form their own opinion of Auburn National's value that differs from its market value or its book value, called intrinsic value, which is Auburn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auburn National's market value can be influenced by many factors that don't directly affect Auburn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
Details
Please note, there is a significant difference between Auburn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auburn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auburn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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