NASDAQ · Financial Statements

Auburn National Bancorporation, Inc. (AUBN) Financial Statements

$26.55 NASDAQ: AUBN Market Cap $92.75M

Auburn National Bancorporation, Inc. most recently reported annual revenue of $33.0M, net profit of $7.0M, revenue has compounded at -0.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$33.0M$31.0M$42.0M$33.0M
Operating Profit$9.0M$13.0M$1.0M$8.0M$9.0M
Net Profit$8.0M$10.0M$1.0M$6.0M$7.0M
EPS$2.27$2.95$0.40$1.83$2.08
Op Margin30.7%39.1%2.0%19.9%28.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.0B$975.0M$977.0M$1.0B
Total Liabilities$1.0B$956.0M$899.0M$899.0M$927.0M
Cash$79.0M$18.0M$40.0M$56.0M$127.0M
Borrowings$3.0M$3.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$11.0M$12.0M$11.0M$12.0M
Investing Cash Flow$-139.0M$-98.0M$91.0M$15.0M$17.0M
Financing Cash Flow$153.0M$-44.0M$-54.0M$0$27.0M
Net Cash Flow$44.0M$-129.0M$44.0M$22.0M$54.0M
Free Cash Flow$-8.0M$4.0M$11.0M$9.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y10.44%
Return 3Y47.97%
Return 5Y1.15%

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