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AUBURN NATIONAL BANCORPORATION, INC

AUBN

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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
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Subscriber-only column
Cash And Due From Banks
201422151922152426182716
Federal Funds Sold
38332115243037101217310
Interest Bearing Deposits In Banks
1549910411311066415576371313
Cash And Cash Equivalents At Carrying Value
2121461481431521199390114737130
Available For Sale Securities Debt Securities
221227233236240242243258254261271373
Loans And Leases Receivable Gross Carrying Amount
-----------546
Loans And Leases Receivable Allowance
------------7
Assets
Assets
1,0861,0271,0191,0111,0299979779901,0259799751,031
Loans And Leases Receivable Net Reported Amount
-----------539
Loans Receivable Held For Sale Amount
1000000100--
Financing Receivable Excluding Accrued Interest Be…
---558563561564566578568557-
Financing Receivable Allowance For Credit Loss Exc…
--77-7-7-77-7-7-77-7
Financing Receivable Excluding Accrued Interest Af…
-575558551556554557559571560550-
Property Plant And Equipment Net
454546454546464647464646
Bank Owned Life Insurance
181818181818181717171717
Other Assets
171516171818201921222026
Liabilities
Noninterest Bearing Deposit Liabilities
258261268267268272261270263263271279
Deposits
Deposits
988931923917940911896902946900896965
Interest Bearing Deposit Liabilities
730671655650671639635631683636626685
Federal Funds Purchased And Securities Sold Under …
-------00212
Other Liabilities
434433343313
Liabilities
992934927922943914899906950905899969
Preferred Stock Value
--0---000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
444444444444
Stockholders Equity
Retained Earnings Accumulated Deficit
122120119119117116116115114114113118
Stockholders Equity
949392908683788475747761
Accumulated Other Comprehensive Income Loss Net Of…
-20-20-19-21-23-25-30-23-31-31-29-49
Treasury Stock Common Value
-12-1212-12-12-1212-12-12-1212-12
Liabilities And Stockholders Equity
1,0861,0271,0191,0111,0299979779901,0259799751,031
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
999999999999
Common Stock Shares Issued
444444444444
Treasury Stock Common Shares
000000000000

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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
20265.73%17.71%11.23%---------
20255.70%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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

2026-05-06Purchase
Owner: Hedges, David A
Title: President\CEO
Shares: 1,000
Price/Share: $23.75
Value: $23,750.00
Shares Owned: 14,401
Relationship: Director,Officer
Ownership: Direct
2026-05-05Purchase
Owner: Housel, David E
Title: -
Shares: 150
Price/Share: $23.96
Value: $3,594.00
Shares Owned: 9,264
Relationship: Director
Ownership: Direct
2026-04-30Purchase
Owner: Conn, Walton T Jr.
Title: -
Shares: 150
Price/Share: $23.90
Value: $3,585.00
Shares Owned: 1,718
Relationship: Director
Ownership: Direct
2026-04-14Purchase
Owner: Barrett, J Tutt
Title: -
Shares: 83
Price/Share: $23.59
Value: $1,957.97
Shares Owned: 9,199
Relationship: Director
Ownership: Direct
2026-04-14Purchase
Owner: O'Donnell, Shannon
Title: Senior Vice President
Shares: 30
Price/Share: $23.59
Value: $707.70
Shares Owned: 1,875
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
11.22%
Inst. Shares: 392,217
Shares Outstanding: 3,494,229
2025-12-31
12.62%
Inst. Shares: 440,937
Shares Outstanding: 3,493,699
2025-09-30
12.38%
Inst. Shares: 432,346
Shares Outstanding: 3,493,699
2025-06-30
10.76%
Inst. Shares: 376,049
Shares Outstanding: 3,493,699
2025-03-31
9.87%
Inst. Shares: 344,913
Shares Outstanding: 3,493,699

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.

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