Auburn National Bancorporation, Inc financial data

Symbol
AUBN on Nasdaq
Location
100 N Gay St, P O Drawer 3110, Auburn, AL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.49M shares +0%
Common Stock, Shares, Outstanding 3.49M shares +0%
Entity Public Float 41M USD -14.3%
Common Stock, Value, Issued 39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.49M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.4M USD +1259%
Income Tax Expense (Benefit) 2M USD
Earnings Per Share, Basic 1.83 USD/shares +358%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 45.9M USD +0.87%
Operating Lease, Right-of-Use Asset 500K USD -15%
Assets 977M USD +0.21%
Liabilities 899M USD +0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.6M USD -1.99%
Retained Earnings (Accumulated Deficit) 116M USD +2.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.3M USD +2.33%
Liabilities and Equity 977M USD +0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.08M USD -37%
Net Cash Provided by (Used in) Financing Activities 2.51M USD
Net Cash Provided by (Used in) Investing Activities -4.38M USD -174%
Common Stock, Shares Authorized 8.5M shares 0%
Common Stock, Shares, Issued 3.96M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.4M USD +30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.44M USD +178%
Deferred Tax Assets, Gross 12M USD -3.47%
Operating Lease, Liability 231K USD -53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.82M USD -56.2%
Lessee, Operating Lease, Liability, to be Paid 246K USD -55.4%
Property, Plant and Equipment, Gross 54.2M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60K USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 81K USD -34.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60K USD -37.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -53.1%
Interest Expense 11.6M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%