Auburn National Bancorporation, Inc. (AUBN)

AUBN Statistics

Total Valuation

AUBN has a market cap or net worth of $87.34 million. The enterprise value is -$61.43 million.

Market Cap	87.34M
Enterprise Value	-61.43M

Important Dates

The next estimated earnings date is Friday, October 24, 2025, before market open.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

AUBN has 3.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	11.27%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	2.89
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	10.31
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.25%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$216,876
Profits Per Employee	$45,897
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AUBN has paid $2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.51, so AUBN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+19.13%
50-Day Moving Average	26.27
200-Day Moving Average	23.07
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	1,447

Short Selling Information

The latest short interest is 3,358, so 0.10% of the outstanding shares have been sold short.

Short Interest	3,358
Short Previous Month	2,497
Short % of Shares Out	0.10%
Short % of Float	0.15%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, AUBN had revenue of $31.45 million and earned $6.66 million in profits. Earnings per share was $1.90.

Revenue	31.45M
Gross Profit	31.45M
Operating Income	9.46M
Pretax Income	8.89M
Net Income	6.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.90

Balance Sheet

The company has $152.16 million in cash and n/a in debt, giving a net cash position of $152.16 million or $43.55 per share.

Cash & Cash Equivalents	152.16M
Total Debt	n/a
Net Cash	152.16M
Net Cash Per Share	$43.55
Equity (Book Value)	86.07M
Book Value Per Share	24.64
Working Capital	-790.81M

Cash Flow

In the last 12 months, operating cash flow was $9.44 million and capital expenditures -$639,000, giving a free cash flow of $8.80 million.

Operating Cash Flow	9.44M
Capital Expenditures	-639,000
Free Cash Flow	8.80M
FCF Per Share	$2.52

Margins

Gross Margin	n/a
Operating Margin	30.07%
Pretax Margin	28.28%
Profit Margin	21.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.98%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.16%.

Dividend Per Share	$1.08
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.70%
Buyback Yield	0.02%
Shareholder Yield	4.18%
Earnings Yield	7.33%
FCF Yield	9.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 1998. It was a forward split with a ratio of 3:1.

Last Split Date	Jun 26, 1998
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4