Auburn Financial Statements From 2010 to 2024

AUBN Stock  USD 23.60  0.06  0.25%   
Auburn National financial statements provide useful quarterly and yearly information to potential Auburn National Bancorporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Auburn National financial statements helps investors assess Auburn National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Auburn National's valuation are summarized below:
Gross Profit
32.7 M
Profit Margin
0.037
Market Capitalization
79.7 M
Enterprise Value Revenue
3.5303
Revenue
23 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 67.1 M, while Enterprise Value is likely to drop about 39.9 M.

Auburn National Total Revenue

24.24 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 1.2 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.0533 or PTB Ratio of 1.64. Auburn financial statements analysis is a perfect complement when working with Auburn National Valuation or Volatility modules.
  
Check out the analysis of Auburn National Correlation against competitors.

Auburn National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets758 M975.3 M821.4 M
Slightly volatile
Short and Long Term Debt Total1.9 MM13.3 M
Slightly volatile
Other Current Liabilities725.7 M866 M692.2 M
Slightly volatile
Total Current Liabilities579.1 M866 M508.2 M
Slightly volatile
Total Stockholder Equity66.5 M76.5 M77.9 M
Slightly volatile
Property Plant And Equipment Net47.8 M45.5 M21.1 M
Slightly volatile
Retained Earnings70 M113.4 M84.6 M
Slightly volatile
Cash32.9 M40 M44 M
Slightly volatile
Non Current Assets Total949.1 M903.9 M355.3 M
Slightly volatile
Other Assets1.051.0503.2 M
Slightly volatile
Cash And Short Term Investments168.5 M310.9 M283.1 M
Slightly volatile
Common Stock Shares OutstandingM3.5 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity758 M975.3 M821.4 M
Slightly volatile
Non Current Liabilities Total47.2 M34.9 M39.2 M
Slightly volatile
Total Liabilities692.8 M898.7 M745.9 M
Slightly volatile
Property Plant And Equipment Gross54.9 M52.3 M22.8 M
Slightly volatile
Total Current Assets67.8 M71.4 M333.5 M
Pretty Stable
Short Term Debt2.1 M1.6 M2.8 M
Slightly volatile
Other Liabilities2.8 M2.6 M3.1 M
Slightly volatile
Accounts Payable677.7 M1.1 B743.9 M
Slightly volatile
Long Term Debt2.8 M2.9 M16.1 M
Slightly volatile
Common Stock Total Equity31.3 K35.1 K38.3 K
Slightly volatile
Short Term Investments468.3 M270.9 M281.9 M
Slightly volatile
Common Stock31.3 K35.1 K38.3 K
Slightly volatile
Property Plant Equipment56.2 M53.6 M23.3 M
Slightly volatile
Inventory319.8 K336.6 K2.3 M
Slightly volatile
Intangible AssetsM2.4 M1.8 M
Slightly volatile
Net Tangible Assets91 M78.2 M81.8 M
Slightly volatile
Long Term Debt Total2.8 M2.9 M18.5 M
Slightly volatile
Capital Surpluse4.2 M4.4 M3.8 M
Slightly volatile
Long Term Investments496.9 M270.9 M449.1 M
Slightly volatile
Non Current Liabilities OtherM6.3 M6.5 M
Pretty Stable
Other Current Assets116.6 M71.4 M152.3 M
Slightly volatile
Short and Long Term Debt8.2 M5.3 M10.3 M
Slightly volatile
Earning Assets265.3 M283.8 M326 M
Slightly volatile
Net Invested Capital72.1 M81.1 M88.3 M
Slightly volatile
Capital Stock31.2 K35.1 K38.2 K
Slightly volatile

Auburn National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.7 M1.1 M
Slightly volatile
Interest Expense8.4 MM5.8 M
Slightly volatile
Selling General Administrative1.2 M1.3 M8.7 M
Very volatile
Total Revenue24.2 M23.3 M24.7 M
Very volatile
Gross Profit24.1 M15.1 M24.4 M
Pretty Stable
Other Operating Expenses8.9 M16.4 M12.1 M
Slightly volatile
Operating Income6.5 M6.8 M13.2 M
Slightly volatile
EBIT587.1 K618 K12.3 M
Slightly volatile
EBITDA2.2 M2.3 M13.4 M
Slightly volatile
Income Before Tax587.1 K618 K8.5 M
Pretty Stable
Net Income1.3 M1.4 M6.7 M
Very volatile
Net Income Applicable To Common Shares7.4 M11.9 M7.8 M
Slightly volatile
Net Income From Continuing Ops1.3 M1.4 M6.9 M
Pretty Stable
Net Interest Income27.3 M26.3 M24.3 M
Slightly volatile
Interest Income30.7 M34.4 M27.9 M
Slightly volatile
Reconciled Depreciation1.5 M1.7 M1.2 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 Flow25.9 M27.3 M74.4 M
Slightly volatile
Depreciation1.1 M1.7 M1.1 M
Slightly volatile
Dividends Paid2.8 M3.8 M3.1 M
Slightly volatile
Capital Expenditures397.1 K418 K3.2 M
Slightly volatile
Total Cash From Operating ActivitiesM11.9 M10.9 M
Very volatile
Net Income1.3 M1.4 M6.7 M
Very volatile
End Period Cash Flow60.7 M71.4 M82.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.613.18835.2694
Slightly volatile
Dividend Yield0.05330.05070.034
Slightly volatile
PTB Ratio1.640.9731.3184
Very volatile
Book Value Per Share12.921.871520.5823
Slightly volatile
Operating Cash Flow Per Share1.793.39312.968
Very volatile
Capex To Depreciation0.230.24592.5406
Slightly volatile
PB Ratio1.640.9731.3184
Very volatile
EV To Sales1.481.56233.7602
Pretty Stable
ROIC0.150.20080.1368
Pretty Stable
Net Income Per Share0.380.39881.8566
Very volatile
Sales General And Administrative To Revenue0.05290.05560.5246
Pretty Stable
Capex To Revenue0.0170.01790.2409
Slightly volatile
Cash Per Share15588.869291.3985
Slightly volatile
POCF Ratio6.596.27169.7717
Very volatile
Interest Coverage0.80.84592.8453
Pretty Stable
Payout Ratio2.842.70680.7257
Slightly volatile
Capex To Operating Cash Flow0.03350.03520.2821
Slightly volatile
Income Quality8.938.50822.4393
Slightly volatile
ROE0.01730.01820.0873
Slightly volatile
EV To Operating Cash Flow3.233.07326.3195
Slightly volatile
PE Ratio56.0353.360619.2456
Slightly volatile
Return On Tangible Assets0.00140.00140.0083
Slightly volatile
Earnings Yield0.01780.01870.0692
Slightly volatile
Intangibles To Total Assets0.00240.00240.0022
Pretty Stable
Current Ratio0.07830.082476.2966
Slightly volatile
Tangible Book Value Per Share12.7121.190520.1422
Slightly volatile
Graham Number19.3214.008929.8455
Pretty Stable
Shareholders Equity Per Share13.1821.871521.2523
Slightly volatile
Debt To Equity0.03520.03710.1872
Slightly volatile
Capex Per Share0.110.11950.885
Slightly volatile
Revenue Per Share4.776.67436.691
Very volatile
Interest Debt Per Share2.192.30024.3955
Slightly volatile
Debt To Assets0.00270.00290.0164
Slightly volatile
Enterprise Value Over EBITDA9.8215.7368.7399
Slightly volatile
Short Term Coverage Ratios2.383.73.8125
Very volatile
Price Earnings Ratio56.0353.360619.2456
Slightly volatile
Price Book Value Ratio1.640.9731.3184
Very volatile
Dividend Payout Ratio2.842.70680.7257
Slightly volatile
Price To Operating Cash Flows Ratio6.596.27169.7717
Very volatile
Pretax Profit Margin0.02510.02650.5535
Pretty Stable
Ebt Per Ebit0.08630.09080.5923
Very volatile
Operating Profit Margin0.280.29150.8159
Pretty Stable
Company Equity Multiplier12.9712.747310.7985
Pretty Stable
Long Term Debt To Capitalization0.0390.04110.1244
Slightly volatile
Total Debt To Capitalization0.03410.03590.1238
Slightly volatile
Return On Capital Employed0.09380.06230.091
Pretty Stable
Debt Equity Ratio0.03520.03710.1872
Slightly volatile
Ebit Per Revenue0.280.29150.8159
Pretty Stable
Quick Ratio0.07830.082476.2966
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.512.832.3529
Slightly volatile
Net Income Per E B T2.372.25730.9872
Slightly volatile
Cash Ratio0.04380.04613.972
Slightly volatile
Operating Cash Flow Sales Ratio0.360.50840.6064
Slightly volatile
Cash Flow Coverage Ratios3.883.72.5754
Slightly volatile
Price To Book Ratio1.640.9731.3184
Very volatile
Fixed Asset Turnover0.490.51271.7571
Slightly volatile
Capital Expenditure Coverage Ratio19.0728.394713.2881
Very volatile
Price Cash Flow Ratio6.596.27169.7717
Very volatile
Enterprise Value Multiple9.8215.7368.7399
Slightly volatile
Debt Ratio0.00270.00290.0164
Slightly volatile
Cash Flow To Debt Ratio3.883.72.5754
Slightly volatile
Price Sales Ratio3.613.18835.2694
Slightly volatile
Return On Assets0.00140.00140.0083
Slightly volatile
Asset Turnover0.03720.02390.0317
Slightly volatile
Net Profit Margin0.05680.05980.4402
Pretty Stable
Gross Profit Margin1.050.740.8004
Slightly volatile
Price Fair Value1.640.9731.3184
Very volatile
Return On Equity0.01730.01820.0873
Slightly volatile

Auburn National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.1 M67 M97.8 M
Pretty Stable
Enterprise Value39.9 M41.9 M66.2 M
Slightly volatile

Auburn Fundamental Market Drivers

Cash And Short Term Investments310.9 M

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 Revenue23.3 M24.2 M
Cost Of Revenue7.4 M9.3 M
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.67  4.77 
Ebit Per Revenue 0.29  0.28 

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auburn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.165
Dividend Share
1.08
Earnings Share
0.25
Revenue Per Share
6.585
Quarterly Revenue Growth
0.104
The market value of Auburn National Banc is measured differently than its book value, which is the value of Auburn that is recorded on the company's balance sheet. Investors also form their own opinion of Auburn National's value that differs from its market value or its book value, called intrinsic value, which is Auburn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auburn National's market value can be influenced by many factors that don't directly affect Auburn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Auburn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auburn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.