Auburn National Bancorporation, Inc.
General ticker "AUBN" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $81.5M (TTM average)
Auburn National Bancorporation, Inc. follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 2.2%: low 24.03$, high 25.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-10, amount 0.27$ (Y4.50%)
- Total employees count: 113 as of 1999
- Top business risk factors: Market risk, Regulatory and compliance, Cybersecurity threats, Operational and conduct risks, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.82$, 27.56$]
- 2025-12-31 to 2026-12-31 estimated range: [20.35$, 28.52$]
Financial Metrics affecting the AUBN estimates:
- Positive: with PPE of 12.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.90 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 13.16
- Negative: Shareholder equity ratio, % of 8.01 <= 18.93
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.65
- Positive: Investing cash flow per share per price, % of 20.52 > -0.66
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term AUBN quotes
Long-term AUBN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $32.82MM | $31.39MM | $42.21MM |
| Operating Expenses | $19.97MM | $30.77MM | $33.81MM |
| Operating Income | $12.85MM | $0.62MM | $8.40MM |
| Interest Expense | $2.38MM | $8.05MM | $11.61MM |
| Income(Loss) | $12.85MM | $0.62MM | $8.40MM |
| Taxes | $2.50MM | $-0.78MM | $2.00MM |
| Profit(Loss)* | $10.35MM | $1.40MM | $6.40MM |
| Stockholders Equity | $68.04MM | $76.51MM | $78.29MM |
| Assets | $1,023.89MM | $975.25MM | $977.32MM |
| Operating Cash Flow | $10.98MM | $11.90MM | $10.81MM |
| Capital expenditure | $7.05MM | $0.42MM | $2.09MM |
| Investing Cash Flow | $-90.96MM | $91.38MM | $16.85MM |
| Financing Cash Flow | $-49.03MM | $-59.16MM | $-5.68MM |
| Earnings Per Share** | $2.95 | $0.40 | $1.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.