Auburn Net Debt from 2010 to 2025

AUBN Stock  USD 21.75  1.05  5.07%   
Auburn National Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -53.3 M this year. Net Debt is the total debt of Auburn National Bancorporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-06-30
Previous Quarter
-79.5 M
Current Value
-56.2 M
Quarterly Volatility
64.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Auburn National's Net Debt Growth Pattern

Below is the plot of the Net Debt of Auburn National Bancorporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Auburn National's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Auburn National's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Auburn Net Debt Regression Statistics

Arithmetic Mean(34,708,144)
Geometric Mean34,102,273
Coefficient Of Variation(114.97)
Mean Deviation30,651,608
Median(39,957,000)
Standard Deviation39,904,218
Sample Variance1592.3T
Range152.5M
R-Value(0.60)
Mean Square Error1091.7T
R-Squared0.36
Significance0.01
Slope(5,029,633)
Total Sum of Squares23885.2T

Auburn Net Debt History

2025-53.3 M
2024-56.2 M
2023-40 M
2022-14.8 M
2021-74.7 M
2020-80.8 M
2019-65.4 M

Other Fundumenentals of Auburn National Banc

Auburn National Net Debt component correlations

0.84-0.330.941.00.260.160.93-0.520.57-0.91-0.070.580.580.380.54-0.70.20.41-0.65-0.35-0.01-0.01
0.84-0.540.830.810.360.150.71-0.570.61-0.70.080.220.230.740.47-0.72-0.020.34-0.68-0.260.130.13
-0.33-0.54-0.49-0.310.060.38-0.430.850.060.340.19-0.23-0.19-0.73-0.460.75-0.24-0.140.770.360.180.18
0.940.83-0.490.930.1-0.130.94-0.660.44-0.89-0.050.560.530.440.67-0.780.250.3-0.8-0.460.00.0
1.00.81-0.310.930.250.170.94-0.50.57-0.92-0.080.620.60.350.54-0.680.210.44-0.64-0.36-0.03-0.03
0.260.360.060.10.250.740.05-0.020.64-0.050.43-0.330.170.09-0.3-0.13-0.480.270.210.410.460.46
0.160.150.38-0.130.170.74-0.060.260.550.090.28-0.30.18-0.16-0.580.09-0.420.170.470.540.310.31
0.930.71-0.430.940.940.05-0.06-0.580.33-0.88-0.170.70.670.320.63-0.690.430.3-0.71-0.46-0.12-0.12
-0.52-0.570.85-0.66-0.5-0.020.26-0.58-0.070.520.22-0.36-0.53-0.52-0.520.96-0.26-0.170.740.440.190.19
0.570.610.060.440.570.640.550.33-0.07-0.350.64-0.130.060.16-0.05-0.21-0.660.53-0.110.350.680.68
-0.91-0.70.34-0.89-0.92-0.050.09-0.880.52-0.350.32-0.79-0.56-0.36-0.740.67-0.37-0.410.660.580.270.27
-0.070.080.19-0.05-0.080.430.28-0.170.220.640.32-0.66-0.29-0.17-0.470.23-0.840.060.210.731.01.0
0.580.22-0.230.560.62-0.33-0.30.7-0.36-0.13-0.79-0.660.540.120.76-0.40.70.34-0.51-0.76-0.64-0.64
0.580.23-0.190.530.60.170.180.67-0.530.06-0.56-0.290.54-0.170.19-0.610.430.04-0.22-0.21-0.25-0.25
0.380.74-0.730.440.350.09-0.160.32-0.520.16-0.36-0.170.12-0.170.51-0.530.10.26-0.62-0.41-0.15-0.15
0.540.47-0.460.670.54-0.3-0.580.63-0.52-0.05-0.74-0.470.760.190.51-0.520.520.27-0.73-0.91-0.45-0.45
-0.7-0.720.75-0.78-0.68-0.130.09-0.690.96-0.210.670.23-0.4-0.61-0.53-0.52-0.25-0.170.740.440.190.19
0.2-0.02-0.240.250.21-0.48-0.420.43-0.26-0.66-0.37-0.840.70.430.10.52-0.25-0.15-0.32-0.72-0.84-0.84
0.410.34-0.140.30.440.270.170.3-0.170.53-0.410.060.340.040.260.27-0.17-0.15-0.24-0.080.060.06
-0.65-0.680.77-0.8-0.640.210.47-0.710.74-0.110.660.21-0.51-0.22-0.62-0.730.74-0.32-0.240.590.190.19
-0.35-0.260.36-0.46-0.360.410.54-0.460.440.350.580.73-0.76-0.21-0.41-0.910.44-0.72-0.080.590.730.73
-0.010.130.180.0-0.030.460.31-0.120.190.680.271.0-0.64-0.25-0.15-0.450.19-0.840.060.190.731.0
-0.010.130.180.0-0.030.460.31-0.120.190.680.271.0-0.64-0.25-0.15-0.450.19-0.840.060.190.731.0
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About Auburn National Financial Statements

Auburn National investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-56.2 M-53.3 M
Net Debt To EBITDA(18.83)(17.89)
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:
Check out the analysis of Auburn National Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.