AUBN
Auburn National Bancorporation Inc
NASDAQ: AUBN · FINANCIAL SERVICES · BANKS - REGIONAL
$23.41
-0.41% today
Updated 2026-04-29
Market cap
$83.80M
P/E ratio
10.56
P/S ratio
2.61x
EPS (TTM)
$2.27
Dividend yield
—
52W range
$19 – $28
Volume
0.0M
Auburn National Bancorporation Inc (AUBN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-534000.00 | $6.68M | $6.02M | $4.32M | $11.88M | $14.09M | $15.06M | $13.72M | $10.53M | $10.85M | $10.49M | $9.40M | $12.14M | $10.85M | $9.73M | $12.32M | $10.98M | $11.87M | $10.81M | $12.35M |
| Capital expenditures | $2.22M | $971000.00 | $2.21M | $824000.00 | $146000.00 | $1.57M | $1.55M | $462000.00 | $744000.00 | $1.53M | $1.21M | $1.62M | $240000.00 | $1.81M | $8.36M | $20.18M | $7.05M | $418000.00 | $2.09M | $1.49M |
| Depreciation | $865586.00 | $439000.00 | $1.05M | $705000.00 | $579000.00 | $665000.00 | $837000.00 | $827000.00 | $780000.00 | $1.17M | $1.20M | $1.02M | $938000.00 | $1.16M | $1.67M | $1.24M | $1.53M | $1.70M | $1.93M | — |
| Stock-based comp | $-1.72M | $-566000.00 | $146000.00 | $8.47M | $5.53M | $6.37M | $-570000.00 | $-1.34M | $965000.00 | $581000.00 | $-141000.00 | $1.28M | $1.71M | $1.18M | $1.56M | $1.95M | — | $-3.40M | $0.00 | $62000.00 |
| Free cash flow | $-2.76M | $5.71M | $3.81M | $3.50M | $11.74M | $12.52M | $13.51M | $13.26M | $9.79M | $9.32M | $9.28M | $7.78M | $11.90M | $9.04M | $1.37M | $-7.86M | $3.93M | $11.45M | $8.72M | $10.86M |
| Investing cash flow | $-25.07M | $-53.41M | $-32.46M | $-54.10M | $11.25M | $18.30M | $19.11M | $-13.06M | $-3.98M | $-364000.00 | $-12.58M | $-39.61M | $-12.05M | $24.09M | $-102.92M | $-118.84M | $-90.96M | $91.41M | $16.85M | — |
| Financing cash flow | $18.54M | $43.20M | $49.38M | $25.74M | $-14.10M | $1.61M | $-27.65M | $-8.39M | $22.73M | $19.94M | $9.44M | $14.46M | $-40.54M | $-7.57M | $113.33M | $150.21M | $-49.03M | $-59.16M | $-5.68M | — |
| Dividends paid | $2.42M | $2.64M | $2.72M | $2.77M | $2.84M | $2.91M | $2.99M | $3.06M | $3.13M | $3.21M | $3.28M | $3.35M | $3.50M | $3.58M | $3.64M | $3.68M | $3.72M | $3.78M | $3.77M | $3.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $34.00M | $6.52M | $-7.73M | $29.28M | $30.43M | $7.35M | $-15.75M | $-40.45M | $27.37M | $20.13M | $43.68M | $-129.00M | — | — | — |