Auburn National Bancorporation, Inc financial data

Symbol
AUBN on Nasdaq
Location
100 N Gay St, P O Drawer 3110, Auburn, AL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.49M shares +0%
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 -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 508K USD -95.8%
Income Tax Expense (Benefit) -344K USD -116%
Earnings Per Share, Basic 0.25 USD/shares -91.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 46.2M USD +1.25%
Operating Lease, Right-of-Use Asset 485K USD -17.5%
Assets 990M USD -3.94%
Liabilities 906M USD -6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.9M USD +53.2%
Retained Earnings (Accumulated Deficit) 115M USD -2.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 84.3M USD +37.2%
Liabilities and Equity 990M USD -3.94%

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 89.8M USD +203%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.44M USD +178%
Deferred Tax Assets, Gross 12.5M USD -20.3%
Operating Lease, Liability 509K USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.9M USD +314%
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%
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
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96K USD 0%
Interest Expense 11.7M USD +104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%