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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
US Market

Auburn National Bancorporation (AUBN) Financial Statements

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Auburn National Bancorporation Financial Overview

Auburn National Bancorporation's market cap is currently $72.69M. The company's EPS TTM is $1.831; its P/E ratio is 11.36; and it has a dividend yield of 5.28%. Auburn National Bancorporation is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 23.35M$ 3.23M$ 28.28M$ 29.71M$ 31.56M
Gross Profit$ 15.11M$ 3.23M$ 28.28M$ 29.71M$ 31.56M
Operating Income$ 6.81M$ 15.23M$ 9.45M$ 9.06M$ 12.11M
EBITDA$ 2.32M$ 14.38M$ 10.69M$ 10.72M$ 13.27M
Net Income$ 1.40M$ 10.35M$ 8.04M$ 7.45M$ 9.74M
Balance Sheet
Cash & Short-Term Investments$ 310.87M$ 423.26M$ 500.73M$ 419.19M$ 302.40M
Total Assets$ 975.25M$ 1.07B$ 1.07B$ 956.60M$ 827.68M
Total Debt$ 2.00M$ 3.16M$ 4.16M$ 3.20M$ 1.07M
Net Debt$ -39.96M$ -14.79M$ -74.68M$ -80.81M$ -65.43M
Total Liabilities$ 898.75M$ 991.81M$ 1.00B$ 850.80M$ 731.24M
Stockholders' Equity$ 76.51M$ 82.92M$ 105.92M$ 107.69M$ 94.15M
Cash Flow
Free Cash Flow$ 11.45M$ 3.93M$ -7.86M$ 1.37M$ 9.04M
Operating Cash Flow$ 11.87M$ 10.98M$ 12.32M$ 9.73M$ 10.85M
Investing Cash Flow$ 91.41M$ -90.96M$ -118.84M$ -102.92M$ 24.09M
Financing Cash Flow$ -59.16M$ -49.03M$ 150.21M$ 113.33M$ -7.57M
Currency in USD

Auburn National Bancorporation Earnings and Revenue History

Auburn National Bancorporation Debt to Assets

Auburn National Bancorporation Cash Flow

Auburn National Bancorporation Forecast EPS vs Actual EPS

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