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AUBN · Auburn National Bancorporation, Inc · Financials

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$26.54 -0.29 (-1.08%) At close · Sep 11
Market Cap
$92.47M
Shares
3.48M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$619K +0.8%
FY2025 Revenue FY2017–FY2025
Net Income
$7.26M +13.4%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$2.08 +13.7%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
$12.35M +14.2%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$618K $619K $614K $603K $598K $566K $585K $717K $749K $746K
$41.74M $40.77M $38.73M $34.37M $29.55M $26.51M $28.19M $30.25M $29.25M $28.12M $26.82M $27.15M $26.82M $27.46M $29.07M $30.71M $33.47M $36.83M
$30.91M $29.67M $27.13M $26.33M $27.17M $23.99M $24.34M $26.06M $25.57M $24.53M $22.73M $22.72M $21.45M $20.92M $20.9M $19.23M $18.9M $18.82M
$3.35M $3.12M $3.47M -$2.98M $6.51M $4.29M $5.38M $5.49M $3.33M $3.44M $3.38M $4.53M $3.93M $7.3M $10.48M $5.18M $6.72M $2.43M
$2.19M $2.11M $1.93M $1.7M $1.53M $1.24M $1.67M $1.16M $938K $1.02M $1.2M $1.17M $780K $827K $837K $665K $579K
$10.83M $11.09M $11.61M $8.05M $2.38M $2.52M $3.86M $4.18M $3.68M $3.59M $4.08M $4.44M $5.36M $6.54M $8.17M $11.48M $14.57M $18.02M
$0 $0 -$646K -$323K -$228K
$0 -$6.3M $12K $15K $103K -$123K $0 $51K -$221K $16K -$530K $651K $679K $878K $1.42M -$1.72M
$10.68M $9.21M $8.4M $618K $12.85M $9.45M $9.06M $12.11M $11.02M $11.48M $11.25M $10.68M $10.23M $9.41M $8.18M $5.6M $6.14M $2.06M
$2.29M $1.96M $2M -$777K $2.5M $1.41M $1.61M $2.37M $2.19M $3.64M $3.1M $2.82M $2.78M $2.29M $1.42M $57K $798K -$340K
$8.39M $7.26M $6.4M $1.4M $10.35M $8.04M $7.45M $9.74M $8.83M $7.85M $8.15M $7.86M $7.45M $7.12M $6.76M $5.54M $5.35M $2.4M
1172.05% 1041.86% 231.34% 1730.1% 1420.32% 1274.19% 1358.58% 1179.44% 1051.74%
$11.7M $17.47M $5.82M $13.29M -$31.47M $1.33M $12.99M $15.56M $5.64M $8.08M $5.51M $7.35M $14.44M -$2.61M $7.72M $11.96M $3.03M
USD/shares $2.41 $2.08 $1.83 $0.40 $2.95 $2.27
USD/shares $2.41 $2.08 $1.83
shares 3.49M 3.49M 3.5M 3.51M 3.55M 3.57M 3.58M
shares 3.5M 3.49M 3.55M 3.57M 3.58M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2024: $5.17M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 38.84×
EV/EBIT
P/E (TTM)
11.01×
Peer median 12.23×

Peer medians compare against the 162 similar-size Banks - Regional companies (of 305 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 750574 CUSIP 050473107 13F (30d) 7 filings 7 filers Visit website Investor relations