Auburn National Bancorporation, Inc. (AUBN)

AUBN Statistics

Total Valuation

AUBN has a market cap or net worth of $88.22 million. The enterprise value is -$62.37 million.

Market Cap	88.22M
Enterprise Value	-62.37M

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

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

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	11.27%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	2.77
Forward PS	n/a
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$223,034
Profits Per Employee	$49,310
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AUBN has paid $2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +18.43% 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	+18.43%
50-Day Moving Average	26.26
200-Day Moving Average	23.31
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	696

Short Selling Information

The latest short interest is 3,740, so 0.11% of the outstanding shares have been sold short.

Short Interest	3,740
Short Previous Month	4,101
Short % of Shares Out	0.11%
Short % of Float	0.17%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, AUBN had revenue of $32.34 million and earned $7.15 million in profits. Earnings per share was $2.05.

Revenue	32.34M
Gross Profit	32.34M
Operating Income	10.04M
Pretax Income	9.48M
Net Income	7.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.05

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.06%
Pretax Margin	29.31%
Profit Margin	22.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.28%.

Dividend Per Share	$1.08
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.77%
Buyback Yield	-0.02%
Shareholder Yield	4.19%
Earnings Yield	7.96%
FCF Yield	n/a

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	1