AUBURN NATIONAL BANCORPORATION, INC
AUBURN NATIONAL BANCORPORATION, INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Be… | - | - | - | 558 | 563 | 561 | 564 | 566 | 578 | 568 | 557 | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -7 | 7 | -7 | -7 | -7 | 7 | -7 | -7 | -7 | 7 | -7 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 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 … | - | - | - | - | - | - | - | 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… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.73% | 17.71% | 11.23% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.70% | 17.15% | 45.46% | 1.24% | 4.85% | -2.35% | -2.55% | 4.07% | -1.45% | 0.59% | 0.59% | 6.27% |
| 2024 | -4.59% | -3.32% | -0.36% | 6.87% | 25.54% | 21.50% | 7.16% | 7.64% | 4.30% | 4.32% | -2.65% | 2.95% |
| 2023 | - | - | - | - | - | - | 0.72% | 3.49% | -0.89% | -0.83% | -5.40% | -4.93% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.99 | 1.93 | 1.83 | 1.83 | 1.76 | 1.74 | 1.72 | 1.04 | 0.99 | 0.99 | 1.08 | 3.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | - | 302,536.07 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | - | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.40 | 2.27 | 2.08 | 2.05 | 1.90 | 1.88 | 1.83 | 0.24 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | 3.33 | 3.51 | 3.53 | 3.33 | 2.70 | 2.96 | 3.09 | 2.64 | 3.05 | 2.89 | 3.40 | 3.70 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,652.59% | -1,667.59% | -1,692.25% | -1,765.03% | -1,818.79% | -1,833.28% | -1,790.39% | -1,811.48% | -1,698.34% | -1,468.93% | -1,234.33% | -838.32% | |||||
| Operating Profit Margin TTM | 1,728.32% | 1,635.33% | 1,488.05% | 1,549.02% | 1,453.10% | 1,432.95% | 1,367.59% | 83.28% | -14.07% | -12.89% | 102.49% | 1,979.77% | |||||
| Net Profit Margin TTM | 1,357.28% | 1,284.12% | 1,172.05% | 1,168.30% | 1,087.42% | 1,069.49% | 1,041.86% | 139.67% | 100.66% | 132.56% | 231.34% | 1,619.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.98% | 0.65% | 0.81% | 0.33% | 1.32% | 1.32% | 1.82% | 0.33% | -2.27% | -0.82% | 0.84% | 2.53% | |||||
| Net Income Growth (1Y) | 26.04% | 20.85% | 13.41% | 739.20% | 994.57% | 717.46% | 358.57% | -91.35% | -94.13% | -92.16% | -86.52% | 27.01% | |||||
| EPS Growth (1Y) | 26.10% | 20.83% | 13.41% | 739.20% | 994.57% | 717.45% | 359.14% | -91.34% | -94.12% | -92.14% | -86.47% | 27.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.26 | 10.41 | 12.70 | 13.45 | 12.57 | 10.89 | 11.98 | 86.71 | 95.75 | 75.39 | 47.29 | 6.68 | |||||
| P/B TTM | 1.01 | 0.89 | 1.00 | 1.07 | 0.97 | 0.86 | 0.98 | 0.88 | 0.77 | 0.81 | 0.86 | 1.07 | |||||
| P/S TTM | 152.79 | 133.72 | 148.79 | 157.10 | 136.73 | 116.42 | 124.83 | 121.11 | 96.39 | 99.94 | 109.41 | 108.17 | |||||
| Market Cap | 94.43M | 82.51M | 92.10M | 96.15M | 83.68M | 71.36M | 76.64M | 73.87M | 58.22M | 60.46M | 65.97M | 65.77M | |||||
| Enterprise Value | -117.22M | -63.67M | -55.73M | -46.78M | -68.48M | -47.29M | -16.71M | -15.96M | -56.28M | -12.12M | 79.61M | 36.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.63M | 12.26M | 12.35M | 11.65M | 9.44M | 10.36M | 10.81M | 9.22M | 10.66M | 10.09M | 11.90M | 12.95M | |||||
| Net Debt | -211.65M | -146.17M | -147.83M | -142.93M | -152.16M | -118.66M | -93.35M | -89.83M | -114.50M | -72.58M | 13.63M | -29.61M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AUBURN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AUBURN NATIONAL BANCORPORATION, INC reported a 0.98% year-over-year revenue growth, a Gross Profit Margin of -1652.59% (TTM), a Price-to-Sales (P/S) ratio of 152.79x (TTM), a Price-to-Book (P/B) ratio of 1.01x (TTM), at a market cap of $94.43M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.98%
- Gross Profit Margin TTM
- -1652.59%
- P/S TTM
- 152.79x
- P/B TTM
- 1.01x
- Market Cap
- $94.43M
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 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 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.