AUBURN NATIONAL BANCORPORATION, INC financial data

Symbol
AUBN on Nasdaq
Location
Auburn, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,493,699 shares 0%
Common Stock, Shares, Outstanding 3,493,699 shares 0%
Entity Public Float $40,992,280 USD -14%
Common Stock, Value, Issued $39,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,493,699 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,495,972 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,480,000 USD 1766%
Income Tax Expense (Benefit) $2,330,000 USD 17%
Earnings Per Share, Basic 2 USD/shares 716%
Earnings Per Share, Diluted 0.64 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $45,418,000 USD -1.8%
Assets $1,011,184,000 USD 2.1%
Liabilities $921,571,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,072,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $118,520,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $89,613,000 USD 6.3%
Liabilities and Equity $1,011,184,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,627,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $13,736,000 USD 446%
Net Cash Provided by (Used in) Investing Activities $8,939,000 USD
Common Stock, Shares Authorized 8,500,000 shares 0%
Common Stock, Shares, Issued 3,957,135 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142,925,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,822,000 USD 16%
Deferred Tax Assets, Gross $12,019,000 USD -3.5%
Operating Lease, Liability $231,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,024,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid $246,000 USD -55%
Property, Plant and Equipment, Gross $54,151,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,000 USD -53%
Interest Expense $11,414,000 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%