AUBN
AUBURN NATIONAL BANCORPORATION, INCCompany Information
- Company Name
- AUBURN NATIONAL BANCORPORATION, INC
- CIK
- CIK0000750574
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AUBN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- AUBN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-02
- Last sale
- —
- Shares purchased (TTM)
- 3,373
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 389,199
- Shares outstanding
- 3,492,107
- Ownership
- 11.15%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 1.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 20 | 14 | 22 | 15 | 19 | 22 | 15 | 24 | 26 | 18 | 27 | 16 | ||||||
| Federal Funds Sold | 38 | 33 | 21 | 15 | 24 | 30 | 37 | 10 | 12 | 17 | 31 | 0 | ||||||
| Interest Bearing Deposits In Banks | 154 | 99 | 104 | 113 | 110 | 66 | 41 | 55 | 76 | 37 | 13 | 13 | ||||||
| Cash And Cash Equivalents At Carrying Value | 212 | 146 | 148 | 143 | 152 | 119 | 93 | 90 | 114 | 73 | 71 | 30 | ||||||
| Available For Sale Securities Debt Securities | 221 | 227 | 233 | 236 | 240 | 242 | 243 | 258 | 254 | 261 | 271 | 373 | ||||||
| Loans And Leases Receivable Gross Carrying Amount | - | - | - | - | - | - | - | - | - | - | - | 546 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | -7 | ||||||
Assets | ||||||||||||||||||
| Assets | 1,086 | 1,027 | 1,019 | 1,011 | 1,029 | 997 | 977 | 990 | 1,025 | 979 | 975 | 1,031 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 539 | ||||||
| Loans Receivable Held For Sale Amount | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | - | - | - | 558 | 563 | 561 | 564 | 566 | 578 | 568 | 557 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -7 | -7 | 7 | -7 | -7 | -7 | 7 | -7 | -7 | -7 | 7 | -7 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 573 | 575 | 558 | 551 | 556 | 554 | 557 | 559 | 571 | 560 | 550 | - | ||||||
| Property Plant And Equipment Net | 45 | 45 | 46 | 45 | 45 | 46 | 46 | 46 | 47 | 46 | 46 | 46 | ||||||
| Bank Owned Life Insurance | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | ||||||
| Other Assets | 17 | 15 | 16 | 17 | 18 | 18 | 20 | 19 | 21 | 22 | 20 | 26 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 258 | 261 | 268 | 267 | 268 | 272 | 261 | 270 | 263 | 263 | 271 | 279 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 988 | 931 | 923 | 917 | 940 | 911 | 896 | 902 | 946 | 900 | 896 | 965 | ||||||
| Interest Bearing Deposit Liabilities | 730 | 671 | 655 | 650 | 671 | 639 | 635 | 631 | 683 | 636 | 626 | 685 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | - | 0 | 0 | 2 | 1 | 2 | ||||||
| Other Liabilities | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 1 | 3 | ||||||
| Liabilities | 992 | 934 | 927 | 922 | 943 | 914 | 899 | 906 | 950 | 905 | 899 | 969 | ||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 122 | 120 | 119 | 119 | 117 | 116 | 116 | 115 | 114 | 114 | 113 | 118 | ||||||
| Stockholders Equity | 94 | 93 | 92 | 90 | 86 | 83 | 78 | 84 | 75 | 74 | 77 | 61 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -20 | -20 | -19 | -21 | -23 | -25 | -30 | -23 | -31 | -31 | -29 | -49 | ||||||
| Treasury Stock Common Value | -12 | -12 | 12 | -12 | -12 | -12 | 12 | -12 | -12 | -12 | 12 | -12 | ||||||
| Liabilities And Stockholders Equity | 1,086 | 1,027 | 1,019 | 1,011 | 1,029 | 997 | 977 | 990 | 1,025 | 979 | 975 | 1,031 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAUBURN NATIONAL BANCORPORATION, INC (AUBN) — SEC Financial Statements & Analysis
AUBURN NATIONAL BANCORPORATION, INC (AUBN) is a state commercial banks company, incorporated in DE. AUBURN NATIONAL BANCORPORATION, INC trades on Nasdaq as: AUBN. AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, AUBURN NATIONAL BANCORPORATION, INC carries a market cap of $94.43M, a P/E ratio of 11.26x, a P/B ratio of 1.01x, a P/S ratio of 152.79x, an enterprise value of $-117.22M, and an EV/EBITDA multiple of -4.95x. On profitability, it posts a gross margin of -1652.59%, an operating margin of 1728.32%, a net margin of 1357.28%, a Return on Equity (ROE) of 9.32%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $2.40, diluted EPS of $2.40, free cash flow per share of $3.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.98% year-over-year, net income growth of 26.04% year-over-year, and EPS growth of 26.10% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.99x, free cash flow of $11.63M (TTM), and net debt of $-211.65M. Figures sourced from SEC EDGAR.
- Market Cap
- $94.43M
- P/E TTM
- 11.26x
- EPS TTM
- $2.40
- P/B TTM
- 1.01x
- ROE TTM
- 9.32%
- Free Cash Flow TTM
- $11.63M
- Net Revenue TTM Growth 1Y
- 0.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AUBURN NATIONAL BANCORPORATION, INC in?
AUBURN NATIONAL BANCORPORATION, INC (AUBN) operates in the State Commercial Banks industry.
What exchange does AUBN trade on?
AUBURN NATIONAL BANCORPORATION, INC (AUBN) trades on the Nasdaq.
Where is AUBURN NATIONAL BANCORPORATION, INC incorporated?
AUBURN NATIONAL BANCORPORATION, INC is incorporated in DE.
When was AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s most recent SEC filing?
AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is AUBN's market cap?
AUBURN NATIONAL BANCORPORATION, INC (AUBN) has a market capitalization of $94.43M as of 2026-06-30.
What is AUBN's P/E ratio?
AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s trailing twelve month P/E ratio is 11.26x as of 2026-06-30.
What is AUBN's EPS (earnings per share)?
AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s trailing twelve month EPS is $2.40 as of 2026-06-30.
What is AUBN's ROE (return on equity)?
AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s trailing twelve month Return on Equity (ROE) is 9.32% as of 2026-06-30.
What is AUBN's ROIC (return on invested capital)?
AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2024-03-31.
What is AUBN's EV/EBITDA?
AUBURN NATIONAL BANCORPORATION, INC (AUBN)'s trailing twelve month EV/EBITDA is -4.95x as of 2026-06-30.