AUBURN NATIONAL BANCORPORATION, INC AUBN
"BHC Act").
Alabama (the "Bank").
The Company and its predecessor have controlled the Bank since 1984.
may diversify into a broader range of financial services and other business activities than
Last close
26.54
2026-09-04
Market cap
$92.5M
2026-06-30 share count
52-week range
21.01 - 28.88
Valuation FY2025 figures against the last close
P/S149.4x
P/E12.8x
P/FCF8.5x
EV/EBITDA—
Dividend yield—
Diluted EPS2.08
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | $26.8M |
| Interest expense | $11.1M | $11.6M | $8.0M | $2.4M | $2.5M | $3.9M | $4.2M | $3.7M | $3.6M | $4.1M |
| Pre-tax income | $9.2M | $8.4M | $618.0K | $12.8M | $9.4M | $9.1M | $12.1M | $11.0M | $11.5M | $11.3M |
| Income tax | $2.0M | $2.0M | $777.0K | $2.5M | $1.4M | $1.6M | $2.4M | $2.2M | $3.6M | $3.1M |
| Net income | $7.3M | $6.4M | $1.4M | $10.3M | $8.0M | $7.5M | $9.7M | $8.8M | $7.8M | $8.2M |
| EPS, basic | 2.08 | 1.83 | 0.40 | 2.95 | 2.27 | — | — | — | — | — |
| EPS, diluted | 2.08 | 1.83 | — | — | 2.27 | 2.09 | 2.72 | 2.42 | 2.15 | 2.24 |
| Shares, diluted (wtd. avg.) | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $147.8M | $93.4M | $71.4M | $27.3M | $156.3M | $112.6M | $15.2M | $13.0M | $12.9M | $15.7M |
| Property, plant and equipment | $45.6M | $45.9M | $45.5M | $46.6M | $41.7M | $22.2M | $14.7M | $13.6M | $13.8M | $12.6M |
| Total assets | $1.02B | $977.3M | $975.3M | $1.02B | $1.11B | $956.6M | $827.9M | $818.1M | $853.4M | $831.9M |
| Long-term debt | — | — | — | — | — | — | — | — | $3.2M | $3.2M |
| Total liabilities | $926.7M | $899.0M | $898.7M | $955.8M | $1.00B | $848.9M | $729.6M | $729.0M | $766.5M | $749.8M |
| Retained earnings | $119.2M | $115.8M | $113.4M | $116.6M | $110.0M | $105.6M | $101.8M | $95.6M | $90.3M | $85.7M |
| Total equity | $92.1M | $78.3M | $76.5M | $68.0M | $103.7M | $107.7M | $98.3M | $89.1M | $86.9M | $82.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.3M | $10.8M | $11.9M | $11.0M | $12.3M | $9.7M | $10.8M | $12.1M | $9.4M | $10.5M |
| Depreciation and amortisation | $1.8M | $1.7M | $1.4M | $1.2M | $600.0K | $905.0K | $662.0K | $435.0K | $428.0K | $470.0K |
| Stock-based compensation | $62.0K | $0 | — | — | — | — | — | — | — | — |
| Capital expenditure | $1.5M | $2.1M | $418.0K | $7.0M | $20.2M | — | — | — | — | — |
| Investing cash flow | $18.8M | $16.9M | $91.4M | -$91.0M | -$118.8M | -$102.9M | $24.1M | -$12.1M | -$39.6M | -$12.6M |
| Financing cash flow | $23.3M | -$5.7M | -$59.2M | -$49.0M | $150.2M | $113.3M | -$7.6M | -$40.5M | $14.5M | $9.4M |
| Buybacks | — | $0 | $229.0K | $504.0K | $1.6M | $0 | $2.7M | $0 | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-111012.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $111.84B | 22.3x | 7.8% |
| STT | STATE STREET CORP | $53.36B | 20.7x | 7.3% |
| FITB | FIFTH THIRD BANCORP | $49.76B | 15.5x | -5.0% |
| MTB | M&T BANK CORP | $34.64B | 14.1x | 7.5% |
| NTRS | NORTHERN TRUST CORP | $34.15B | 21.4x | 6.1% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.81B | 18.3x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.48B | 13.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.92B | 13.7x | 2.4% |