Auburn Financial Statements From 2010 to 2026

AUBN Stock  USD 25.66  1.15  4.69%   
Auburn National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Auburn National's valuation are provided below:
Gross Profit
32.3 M
Profit Margin
0.2211
Market Capitalization
89.4 M
Enterprise Value Revenue
2.6102
Revenue
32.3 M
We have found one hundred twenty available fundamental signals for Auburn National Bancorporation, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Auburn National's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Auburn National Total Revenue

37.07 Million

Check Auburn National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Auburn National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 8.4 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.025 or PTB Ratio of 1.63. Auburn financial statements analysis is a perfect complement when working with Auburn National Valuation or Volatility modules.
  
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Check out the analysis of Auburn National Correlation against competitors.

Auburn National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets768.2 M1.1 B847.9 M
Slightly volatile
Short and Long Term Debt Total197.5 K207.9 K13.2 M
Slightly volatile
Other Current Liabilities636.3 MB739.9 M
Slightly volatile
Total Current Liabilities590.2 MB658 M
Slightly volatile
Total Stockholder Equity66.8 M90 M78 M
Slightly volatile
Property Plant And Equipment Net55.5 M52.8 M24.8 M
Slightly volatile
Retained Earnings72 M133.1 M89.4 M
Slightly volatile
Cash33.9 M64.6 M46 M
Slightly volatile
Non Current Assets Total552.6 MB507 M
Slightly volatile
Other Assets1.2 B1.1 B637 M
Very volatile
Cash And Short Term Investments177.6 M107.4 M279.7 M
Very volatile
Common Stock Shares OutstandingM3.5 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity768.2 M1.1 B847.9 M
Slightly volatile
Total Liabilities701.4 MB769.8 M
Slightly volatile
Property Plant And Equipment Gross65.4 M62.3 M27.6 M
Slightly volatile
Total Current Assets193.5 M107.4 M305.3 M
Pretty Stable
Short Term Debt38.5 K40.5 K4.2 M
Slightly volatile
Other Liabilities2.8 M2.6 M3.1 M
Slightly volatile
Accounts Payable677.7 M1.1 B768.2 M
Slightly volatile
Long Term Debt2.8 M2.9 M14.6 M
Slightly volatile
Common Stock Total Equity31.3 K35.1 K38.4 K
Slightly volatile
Short Term Investments31.8 M33.5 M227.2 M
Pretty Stable
Common Stock31.3 K35.1 K38.4 K
Slightly volatile
Property Plant Equipment56.2 M53.6 M26.1 M
Slightly volatile
Inventory319.8 K336.6 KM
Slightly volatile
Intangible AssetsM2.5 M1.9 M
Slightly volatile
Net Tangible Assets91 M78.2 M80.2 M
Slightly volatile
Long Term Debt Total2.8 M2.9 M16.7 M
Slightly volatile
Capital Surpluse4.2 M4.4 M3.8 M
Slightly volatile
Long Term Investments480.5 M279.5 M426 M
Pretty Stable
Non Current Liabilities OtherM6.3 M6.4 M
Very volatile
Other Current Assets116.6 M64.2 M142.4 M
Slightly volatile
Short and Long Term Debt8.2 M5.3 M9.8 M
Slightly volatile
Earning Assets265.3 M283.8 M324.7 M
Slightly volatile
Net Invested Capital72.1 M81.1 M88.5 M
Slightly volatile
Capital Stock31.2 K35.1 K38.3 K
Slightly volatile

Auburn National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M2.2 M1.2 M
Slightly volatile
Interest Expense8.4 M10.4 M6.4 M
Very volatile
Selling General Administrative8.7 M15.1 M10.5 M
Slightly volatile
Total Revenue37.1 M32.8 M33.1 M
Slightly volatile
Gross Profit24.7 M32.2 M26.6 M
Slightly volatile
Other Operating Expenses28.4 M23.6 M24.1 M
Slightly volatile
Operating Income8.7 M9.2 MM
Very volatile
EBIT8.6 M9.7 MM
Very volatile
EBITDA9.8 M9.2 M10.1 M
Pretty Stable
Cost Of Revenue599.5 K631 K5.8 M
Slightly volatile
Total Operating Expenses16 M23 M17.6 M
Slightly volatile
Income Before Tax8.7 M9.2 MM
Very volatile
Net Income6.6 M7.3 MM
Pretty Stable
Net Income Applicable To Common Shares7.4 M11.9 M8.1 M
Slightly volatile
Net Income From Continuing Ops5.9 M5.8 M7.1 M
Very volatile
Net Interest Income27.6 M31.2 M24.9 M
Slightly volatile
Interest Income31.9 M44.5 M29.6 M
Slightly volatile
Reconciled Depreciation1.5 M2.2 M1.3 M
Slightly volatile
Selling And Marketing Expenses12 M13.5 M14.8 M
Slightly volatile

Auburn National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.1 M82.1 M76.4 M
Slightly volatile
Depreciation1.1 M2.2 M1.2 M
Slightly volatile
Dividends Paid2.9 M4.3 M3.3 M
Slightly volatile
Capital Expenditures3.2 M2.4 M3.2 M
Slightly volatile
Total Cash From Operating Activities9.2 M12.4 M11 M
Very volatile
Net Income6.6 M7.4 MM
Pretty Stable
End Period Cash Flow59.9 M107.4 M84.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.87123.0146
Pretty Stable
Dividend Yield0.0250.04010.0334
Pretty Stable
PTB Ratio1.631.211.3027
Very volatile
Book Value Per Share13.2620.1721.0757
Slightly volatile
Operating Cash Flow Per Share1.822.782.9661
Very volatile
Capex To Depreciation1.940.972.4629
Pretty Stable
PB Ratio1.631.211.3027
Very volatile
EV To Sales0.670.711.9529
Slightly volatile
ROIC0.04740.07060.0754
Very volatile
Net Income Per Share1.312.07661.9228
Very volatile
Sales General And Administrative To Revenue0.180.280.3011
Slightly volatile
Capex To Revenue0.0680.04450.0954
Slightly volatile
Cash Per Share35.8124.0576.6485
Very volatile
POCF Ratio7.186.839.5051
Very volatile
Interest Coverage1.050.651.9725
Pretty Stable
Payout Ratio0.40.52010.5621
Slightly volatile
Capex To Operating Cash Flow0.130.170.276
Slightly volatile
Income Quality1.261.521.8899
Pretty Stable
ROE0.110.0940.0941
Pretty Stable
EV To Operating Cash Flow2.272.166.072
Slightly volatile
PE Ratio12.5612.97815.9424
Slightly volatile
Return On Tangible Assets0.00980.00750.0087
Slightly volatile
Earnings Yield0.07990.07710.0738
Pretty Stable
Intangibles To Total Assets0.0020.00220.0024
Very volatile
Current Ratio0.180.09380.3588
Slightly volatile
Tangible Book Value Per Share13.1420.1720.8384
Slightly volatile
Graham Number19.4227.3429.5679
Pretty Stable
Shareholders Equity Per Share13.2620.1721.0757
Slightly volatile
Debt To Equity0.02120.02230.2198
Slightly volatile
Capex Per Share0.630.540.8784
Slightly volatile
Revenue Per Share7.419.38639.0501
Pretty Stable
Interest Debt Per Share3.633.825.4744
Slightly volatile
Debt To Assets0.00170.00180.0196
Slightly volatile
Enterprise Value Over EBITDA2.742.897.2868
Slightly volatile
Short Term Coverage Ratios7.557.194.5148
Slightly volatile
Price Earnings Ratio12.5612.97815.9424
Slightly volatile
Price Book Value Ratio1.631.211.3027
Very volatile
Dividend Payout Ratio0.40.52010.5621
Slightly volatile
Price To Operating Cash Flows Ratio7.186.839.5051
Very volatile
Pretax Profit Margin0.190.28090.2705
Very volatile
Operating Profit Margin0.190.28090.2705
Very volatile
Company Equity Multiplier13.0714.3611.2324
Slightly volatile
Long Term Debt To Capitalization0.0390.04110.114
Slightly volatile
Total Debt To Capitalization0.02080.02190.132
Slightly volatile
Return On Capital Employed0.0670.09270.1026
Pretty Stable
Debt Equity Ratio0.02120.02230.2198
Slightly volatile
Ebit Per Revenue0.190.28090.2705
Very volatile
Quick Ratio0.180.09380.3588
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.512.122.3093
Slightly volatile
Net Income Per E B T0.660.78760.8616
Pretty Stable
Cash Ratio0.04120.05640.0616
Very volatile
Operating Cash Flow Sales Ratio0.20.230.3168
Pretty Stable
Cash Flow Coverage Ratios7.557.193.7903
Slightly volatile
Price To Book Ratio1.631.211.3027
Very volatile
Fixed Asset Turnover1.01.062.2561
Slightly volatile
Capital Expenditure Coverage Ratio5.655.9511.5898
Pretty Stable
Price Cash Flow Ratio7.186.839.5051
Very volatile
Enterprise Value Multiple2.742.897.2868
Slightly volatile
Debt Ratio0.00170.00180.0196
Slightly volatile
Cash Flow To Debt Ratio7.557.193.7903
Slightly volatile
Price Sales Ratio2.062.87123.0146
Pretty Stable
Return On Assets0.00980.00750.0087
Slightly volatile
Asset Turnover0.05860.04970.0431
Slightly volatile
Net Profit Margin0.140.22120.2108
Very volatile
Gross Profit Margin0.540.98080.795
Slightly volatile
Price Fair Value1.631.211.3027
Very volatile
Return On Equity0.110.0940.0941
Pretty Stable

Auburn National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.8 M108.3 M110.6 M
Slightly volatile
Enterprise Value31.3 M35.2 M38.4 M
Slightly volatile

Auburn Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Auburn National Financial Statements

Auburn National investors utilize fundamental indicators, such as revenue or net income, to predict how Auburn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue32.8 M37.1 M
Cost Of Revenue631 K599.5 K
Sales General And Administrative To Revenue 0.28  0.18 
Capex To Revenue 0.04  0.07 
Revenue Per Share 9.39  7.41 
Ebit Per Revenue 0.28  0.19 

Pair Trading with Auburn National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Auburn National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Auburn National will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Auburn National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auburn National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Auburn National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Auburn National Bancorporation to buy it.
The correlation of Auburn National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Auburn National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auburn National Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Auburn National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Auburn National Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auburn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Auburn National Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auburn National Bancorporation Stock:
Check out the analysis of Auburn National Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Regional Banks sector continue expanding? Could Auburn diversify its offerings? Factors like these will boost the valuation of Auburn National. If investors know Auburn will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Auburn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.286
Dividend Share
1.08
Earnings Share
2.05
Revenue Per Share
9.257
Quarterly Revenue Growth
0.115
Auburn National Banc's market price often diverges from its book value, the accounting figure shown on Auburn's balance sheet. Smart investors calculate Auburn National's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Auburn National's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Auburn National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Auburn National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Auburn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.