Auburn National Bancorporation, Inc financial data

Symbol
AUBN on Nasdaq
Industry
State Commercial Banks
Location
100 N Gay St, P O Drawer 3110, Auburn, Alabama
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.49M shares -0.21%
Common Stock, Shares, Outstanding 3.49M shares -0.28%
Entity Public Float 47.8M USD -21.9%
Common Stock, Value, Issued 39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.49M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78K USD -101%
Income Tax Expense (Benefit) -880K USD -135%
Earnings Per Share, Basic 0.23 USD/shares -92.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 46.2M USD -0.06%
Operating Lease, Right-of-Use Asset 485K USD -17.5%
Assets 979M USD -3.8%
Liabilities 905M USD -4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.2M USD +12%
Retained Earnings (Accumulated Deficit) 114M USD -2.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.5M USD +1.15%
Liabilities and Equity 979M USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.08M USD -37%
Net Cash Provided by (Used in) Financing Activities 2.51M USD
Net Cash Provided by (Used in) Investing Activities -4.38M USD -174%
Common Stock, Shares Authorized 8.5M shares 0%
Common Stock, Shares, Issued 3.96M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.6M USD +181%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.44M USD +178%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.5M USD -20.3%
Operating Lease, Liability 509K USD -16.7%
Depreciation 1.4M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 418K USD -94.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.05M USD -111%
Lessee, Operating Lease, Liability, to be Paid 551K USD -18.2%
Property, Plant and Equipment, Gross 52.3M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114K USD -7.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -195K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96K USD -15.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -293K USD -153%
Current Income Tax Expense (Benefit) -582K USD -132%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96K USD 0%
Current State and Local Tax Expense (Benefit) -134K USD -138%
Current Federal Tax Expense (Benefit) -448K USD -131%
Deferred State and Local Income Tax Expense (Benefit) 98K USD -24.6%
Interest Expense 9.49M USD +226%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%