Auburn National Bancorporation, Inc.
Description
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company offers checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial services. In addition, the company offers automated teller services; debit cards; online banking, bill payment, and other electronic banking services; and safe deposit boxes. Auburn National Bancorporation, Inc. was founded in 1907 and is headquartered in Auburn, Alabama.
About
CEO
Mr. David A. Hedges CPA
Employees
149
Instrument type
Common Stock
Sector
Financial Services
Industry
Banks - Regional
MIC code
XNMS
Address
100 North Gay Street, Auburn, AL 36830, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Jan 26, 2026 | — | — | — | — |
| Oct 20, 2025 | — | — | — | — |
| Jul 21, 2025 | — | — | — | — |
| Apr 22, 2025 | — | — | — | — |
| Apr 25, 2023 | — | 0.56 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 23.35M | 30.44M | 28.28M | 29.71M | 31.56M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 12.73M | 11.14M | 12.14M | 11.57M | 12.11M |
| Other operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | — | — | — |
| Other income expense | — | — | — | — | — |
| Pretax income | 618,000 | 12.85M | 9.45M | 9.06M | 12.11M |
| Tax provision | -777,000 | 2.50M | 1.41M | 1.61M | 2.37M |
| Net income | 1.40M | 10.35M | 8.04M | 7.45M | 9.74M |
| Basic EPS | 0.40 | 2.95 | 2.27 | 2.09 | 2.72 |
| Diluted EPS | 0.40 | 2.95 | 2.27 | 2.09 | 2.72 |
| Basic average shares | 3.50M | 3.51M | 3.55M | 3.57M | 3.58M |
| Diluted average shares | 3.50M | 3.51M | 3.55M | 3.57M | 3.58M |
| EBITDA | — | — | — | — | — |
| Net income from continuing op. | 1.40M | 10.35M | 8.04M | 7.45M | 9.74M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | — | — | — | — | — |
| Current assets | |||||
| Cash | 27.13M | 11.61M | 11.21M | 14.87M | 15.17M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 39.96M | 17.95M | 78.84M | 84.02M | 66.50M |
| Other short term investments | 270.91M | 405.30M | 421.89M | 335.18M | 235.90M |
| Accounts receivable | — | — | — | — | — |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | 12.80M | 12.79M | 9.83M | 9.83M | 9.87M |
| Machinery furniture equipment | 3.99M | 3.86M | 3.10M | 2.72M | 3.11M |
| Construction in progress | 39,000 | 39,000 | 19.28M | 8.17M | 107,000 |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -6.73M | -5.35M | -6.60M | -5.96M | -8.33M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 270.91M | 405.30M | 421.89M | 335.18M | 235.90M |
| Other non current assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | |||||
| Accounts payable | — | — | — | — | — |
| Accrued expenses | — | 2.96M | 3.73M | 6.72M | 4.33M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | — | — | — | — | — |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 |
| Retained earnings | 113.40M | 116.60M | 109.97M | 105.62M | 101.80M |
| Other shareholders equity | -29.03M | -40.92M | 891,000 | 7.60M | 2.06M |
| Total shareholders equity | 76.51M | 68.04M | 103.73M | 107.69M | 98.33M |
| Additional paid in capital | 3.80M | 3.80M | 3.79M | 3.79M | 3.78M |
| Treasury stock | 11.70M | 11.48M | 10.97M | 9.35M | 9.36M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 1.40M | 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 | 2.40M | 6.64M | 6.92M | 6.58M | 6.47M | 6.51M | 5.42M | 5.05M | 4.58M | 3.01M | 2.90M | 3.40M | 3.10M | 2.80M |
| Depreciation | 1.70M | 1.53M | 1.24M | 1.67M | 1.16M | 938,000 | 1.02M | 1.20M | 1.17M | 780,000 | 827,000 | 837,000 | 665,000 | 579,000 | 705,000 | 1.05M | 439,000 | 865,586 | 1.44M | 1.74M | 2.27M | 1.09M | 327,425 | 504,555 | 500,000 | 500,000 | 400,000 | 600,000 |
| Deferred Taxes | -195,000 | 686,000 | 278,000 | -330,000 | -153,000 | 71,000 | 356,000 | 461,000 | 620,000 | 786,000 | 1.54M | 624,000 | -368,000 | -777,000 | -2.19M | -668,000 | 65,000 | -388,942 | -1.64M | -1.08M | 427,704 | 313,362 | 484,998 | 1.36M | -100,000 | -100,000 | -100,000 | 100,000 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -19,000 | 1.41M | 2.96M | 78,000 | -1.57M | 1.64M | -150,000 | 91,000 | 782,000 | 562,000 | 5.30M | 6.89M | 4.03M | 4.12M | -424,000 | -470,000 | 23,000 | 322,990 | 609,000 | 3.21M | 1.86M | 5.20M | 1.16M | 2.10M | -500,000 | 100,000 | 300,000 | -1.30M |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 2.29M | -2.76M | 832,000 | -3.10M | -1.31M | -656,000 | 150,000 | -43,000 | -821,000 | -528,000 | 805,000 | 686,000 | 555,000 | 1.24M | -4.41M | -979,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow | 5.17M | 11.21M | 13.36M | 5.77M | 7.86M | 10.83M | 9.22M | 9.86M | 9.61M | 9.05M | 15.59M | 15.80M | 10.42M | 10.51M | -3.91M | 5.57M | 7.45M | 7.38M | 6.88M | 10.38M | 9.97M | 11.66M | 6.55M | 6.99M | 2.80M | 3.90M | 3.70M | 2.20M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -418,000 | -2.83M | -20.18M | -8.36M | -1.81M | -240,000 | -1.62M | -1.21M | -1.53M | -744,000 | 686,000 | -1.55M | -1.57M | -146,000 | -824,000 | -604,000 | -971,000 | -2.22M | -25.61M | -146,572 | -146,464 | -468,285 | -456,220 | -198,444 | -400,000 | -400,000 | -500,000 | -200,000 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | -93.11M | -175.42M | -177.69M | -81.84M | -19.84M | -59.16M | -97.49M | -7.75M | -78.28M | -123.45M | -130.35M | -204.48M | -361.05M | -288.63M | -119.65M | -105.42M | -89.74M | -72.39M | -116.17M | -307.59M | -126.42M | -119.84M | -55.50M | -30.20M | -46.90M | -25.20M | -33.60M |
| Sale of Investments | 141.60M | 50.78M | 73.61M | 83.05M | 91.54M | 31.44M | 43.32M | 89.52M | 31.33M | 90.90M | 94.99M | 178.15M | 224.36M | 374.78M | 252.46M | 135.36M | 93.48M | 65.23M | 72.40M | 118.17M | 205.78M | 87.54M | 83.83M | 20.25M | 20.00M | 31.10M | 32.90M | 26.70M |
| Investing Cash Flow | 144.27M | -44.69M | -121.73M | -102.16M | 8.31M | 12.70M | -17.32M | -8.49M | 23.85M | 16.59M | -23.79M | 52.57M | 21.13M | 14.47M | -36.51M | 15.52M | -53.41M | -25.07M | -26.73M | -5.54M | -100.11M | -32.66M | -45.80M | -34.65M | -52.20M | -48.90M | -18.60M | -27.20M |
| Financing Activities | ||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.00M | 44.85M | 12.67M | 28.00M | 10.00M | 62.22M | — | 10.00M | 13.00M | 21.00M | 25.00M | 300,000 | 5.00M |
| Long-Term Debt Payments | — | — | — | — | — | -3.22M | — | -3.21M | -5.36M | — | -38.03M | -41.82M | -8.02M | -25.70M | -5.02M | -10.02M | -10.33M | -5.02M | -28.02M | -10.15M | -10.06M | -26,507 | -21,050 | -22,255 | — | — | — | -100,000 |
| Other Financing Charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,271 | — | — | — | — | -100,000 | 100,000 |
| Financing Cash Flow | -4.01M | -4.22M | -5.30M | -3.64M | -6.30M | -6.72M | -3.35M | -6.49M | -8.57M | -3.13M | -41.08M | -44.80M | -10.93M | -28.55M | -7.88M | 4.46M | 21.87M | 5.23M | -8.12M | -1.12M | 44.95M | -2,685 | 9.05M | -1.19M | 7.50M | 30.80M | -5.00M | 2.70M |
| Other Cash Details | ||||||||||||||||||||||||||||
| End Cash Position | 71.37M | 27.25M | 156.26M | 112.58M | 92.44M | 65.08M | 105.53M | 121.28M | 113.93M | 83.50M | 54.22M | 61.95M | 55.43M | 21.42M | 12.40M | 36.43M | 13.50M | 16.88M | 23.94M | 26.43M | 26.34M | 34.80M | 31.07M | 17.92M | 27.40M | 9.50M | 14.90M | — |
| Income Tax Paid | 1.23M | 1.35M | 2.76M | 678,000 | 2.30M | 2.69M | 3.29M | 2.20M | 2.31M | 1.41M | 758,000 | 1.22M | 347,000 | 2.13M | 1.83M | 3.07M | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 7.52M | 2.34M | 2.56M | 4.06M | 4.09M | 3.62M | 3.62M | 4.11M | 4.53M | 5.41M | 6.76M | 8.54M | 11.71M | 15.04M | 18.56M | 20.55M | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11.48M | 3.93M | -7.86M | 1.37M | 9.04M | 11.90M | 7.78M | 9.28M | 9.32M | 9.79M | 13.26M | 13.51M | 12.52M | 11.74M | 3.50M | 3.81M | 5.71M | -2.76M | -17.73M | 12.27M | 7.76M | 10.39M | -4.24M | 5.26M | 1.00M | 2.80M | 3.40M | 2.00M |
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Article
Auburn National Bancorporation, Inc. Declares Quarterly Dividend
AUBURN, Ala., Nov. 12, 2024 (GLOBE NEWSWIRE) -- On November 12, 2024, the Board of Directors of Auburn National Bancorporation, Inc. (the “Company”) (Nasdaq: AUBN) declared a fourth quarter $0.27 per share cash dividend, payable December 26, 2024 to shareholders of record as of December 10, 2024.
Nov 12, 2024
Article
Auburn National Bancorporation, Inc. Reports First Quarter Net Earnings
First Quarter 2024 Highlights(1): Net income of $1.4 million, or $0.39 per share Net interest income (tax-equivalent) was $6.7 million, an increase of $0.5 million, or 8% Net interest margin (tax-equivalent) increased 39 basis points to 3.04% Annualized loan growth of 7% Strong credit quality – Nonperforming assets to total assets were 0.09% Period-end deposits increased by $3.4 million to $899.7 million AUBURN, Ala., April 24, 2024 (GLOBE NEWSWIRE) -- Auburn National Bancorporation, Inc. (Nasdaq: AUBN) reported net earnings of $1.4 million, or $0.39 per share, for the first quarter of 2024, compared to a net loss of $(4.0) million, or $(1.14) per share, for the fourth quarter of 2023 and net earnings of $2.0 million, or $0.56 per share, for the first quarter of 2023.
Apr 24, 2024
Article
Auburn National Bancorporation, Inc. Elects Two New Directors
AUBURN, Ala, March 29, 2024 (GLOBE NEWSWIRE) -- Auburn National Bancorporation, Inc. (the “Company”) (Nasdaq: AUBN), the parent company of AuburnBank (the “Bank”), announced that Sandra J. Spencer and Michael A. Lawler have been elected effective March 29, 2024 to the Board of Directors for both the Company and the Bank.
Mar 29, 2024
