Auburn National Bancorporation, Inc.

AUBN

AUBNAuburn National Bancorporation, Inc. US flag

NASDAQ Global Market

25.53

USD

+0.03

- -

89.17MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	24	31	27	25	27	26	28	29	32	30	28	30	23	31	33
+ Sales & Services Revenue	24	31	27	25	27	26	28	29	32	30	28	30	23	31	33
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	9	9	9	9	10	10	10	11	12	12	12	11	13	13	14
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-9	-9	-9	-9	-10	-10	-10	-11	-12	-12	-12	-11	-13	-13	-14
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-8	-9	-10	-11	-11	-11	-11	-12	-9	-9	-13	-1	-8	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-8	-9	-10	-11	-11	-11	-11	-12	-9	-9	-13	-1	-8	-9
Pretax Income	6	8	9	10	11	11	11	11	12	9	9	13	1	8	9
- Income Tax Expense (Benefit)	- -	1	2	3	3	3	4	2	2	2	1	3	-1	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	7	7	7	8	8	8	9	10	7	8	10	1	6	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	7	7	7	8	8	8	9	10	7	8	10	1	6	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	7	7	7	8	8	8	9	10	7	8	10	1	6	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	7	7	7	8	8	8	9	10	7	8	10	1	6	7
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	2	1	2	2	2	2
EBITDA Margin (%)	2.73	2.67	3.04	3.07	4.28	4.6	3.63	3.25	3.67	5.61	4.4	5.02	7.28	6.32	6.44
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.69	21.55	26.17	29.34	28.84	31.21	28.05	30.57	30.87	25.09	28.43	33.99	5.98	20.91	22.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.8	0.82	0.84	0.86	0.88	0.9	0.92	0.96	1	1.02	1.04	1.06	1.08	1.08	1.08
Depreciation Expense	1	1	1	1	1	1	1	1	1	2	1	2	2	2	2
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3
Basic EPS, GAAP	1.52	1.86	1.95	2.04	2.16	2.24	2.15	2.42	2.72	2.09	2.27	2.95	0.4	1.83	2.08
Basic EPS from Cont Ops	1.52	1.86	1.95	2.04	2.16	2.24	2.15	2.42	2.72	2.09	2.27	2.95	0.4	1.83	2.08
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3
Diluted EPS, GAAP	1.52	1.86	1.95	2.04	2.16	2.24	2.15	2.42	2.72	2.09	2.27	2.95	0.4	1.83	2.08
Diluted EPS from Cont Ops	1.52	1.86	1.95	2.04	2.16	2.24	2.15	2.42	2.72	2.09	2.27	2.95	0.4	1.83	2.08

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	313	279	298	283	298	323	322	278	302	419	501	423	311	56	127
+ Cash & Cash Equivalents	14	19	27	15	57	79	64	38	66	84	79	18	40	56	127
+ ST Investments	300	259	271	268	242	244	258	240	236	335	422	405	271	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-313	-279	-298	-283	-298	-323	-322	-278	-302	-419	-501	-423	-311	-56	-127
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	9	11	10	11	12	13	14	14	15	22	42	47	46	46	46
+ Property, Plant & Equip	16	17	17	18	19	20	21	21	23	28	48	52	52	54	56
- Accumulated Depreciation	7	7	7	7	7	7	7	8	8	6	7	5	7	8	10
+ LT Investments & Receivables	300	259	271	268	242	244	258	240	236	335	422	405	271	243	233
+ LT Investments	300	259	271	268	242	244	258	240	236	335	422	405	271	243	233
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-309	-270	-282	-278	-254	-256	-271	-253	-251	-357	-464	-452	-316	-289	-279
+ Total Intangible Assets	1	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-310	-272	-284	-281	-256	-258	-271	-253	-251	-357	-464	-452	-316	-289	-279
Total Assets	776	760	751	789	817	832	853	818	828	957	1,105	1,024	975	977	1,019
+ Payables & Accruals	3	3	2	3	3	4	3	3	4	7	4	3	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	2	3	3	4	3	3	4	7	4	3	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-3	-2	-3	-3	-4	-3	-3	-4	-7	-4	-3	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-3	-2	-3	-3	-4	-3	-3	-4	-7	-4	-3	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	70	32	12	12	7	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	70	32	12	12	7	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-70	-32	-12	-12	-7	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-70	-32	-12	-12	-7	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	711	690	687	713	737	750	766	729	730	849	1,001	956	899	899	927
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
- Treasury Stock	7	7	7	7	7	7	7	7	9	9	11	11	12	12	12
+ Retained Earnings	64	68	72	76	81	86	90	96	102	106	110	117	113	116	119
+ Other Equity	4	5	-5	2	2	-1	-1	-4	2	8	1	-41	-29	-30	-19
Equity Before Minority Interest	65	70	64	76	80	82	87	89	98	108	104	68	77	78	92
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	65	70	64	76	80	82	87	89	98	108	104	68	77	78	92
Total Liabilities & Equity	776	760	751	789	817	832	853	818	828	957	1,105	1,024	975	977	1,019
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	57	13	-15	-3	-49	-76	-61	-38	-66	-84	-79	-18	-40	-56	-127
Net Debt to Equity	86.71	18.46	-23.32	-3.67	-61.69	-92.44	-69.93	-42.85	-67.63	-78.02	-76.01	-26.39	-52.23	-71.72	-137.43
Tangible Common Equity Ratio	8.28	9.05	8.3	9.33	9.53	9.67	10.18	10.89	11.88	11.26	9.39	6.65	7.84	8.01	9.04
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	6	7	7	7	8	8	8	9	10	7	8	10	1	6	7
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	2	1	2	2	2	2
+ Non-Cash Items	7	7	5	2	2	- -	1	3	-1	1	5	3	9	2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	6	4	2	2	- -	1	3	- -	2	5	2	9	1	2
+ Chg in Non-Cash Work Cap	1	1	- -	- -	-1	1	-1	-1	- -	-1	-2	-4	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	-1	1	- -	1	-1	- -	2	2	-3	-1	-2	2	1
+ Inc (Dec) in Other	1	1	1	-1	-1	- -	- -	-1	-1	-3	1	-3	2	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	14	15	14	11	11	10	9	12	11	10	12	11	12	11	12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	- -	-1	-2	-1	-2	- -	-2	-8	-20	-7	- -	-2	-1
+ Acq of Fixed Prod Assets	-2	-2	- -	-1	-2	-1	-2	- -	-2	-8	-20	-7	- -	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-2	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-2	-1	- -	- -	- -
+ Net Change in LT Investment	20	48	-28	13	24	-8	-16	12	10	-95	-102	-42	142	26	22
+ Dec in LT Investment	224	178	95	91	31	90	43	31	92	83	74	51	142	26	22
+ Inc in LT Investment	-204	-130	-123	-78	-8	-97	-59	-20	-82	-178	-175	-93	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-27	15	-16	-22	-3	-22	-23	16	- -	3	-46	-50	-7	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	18	19	-13	-4	- -	-13	-40	-12	24	-103	-119	-91	91	17	19
+ Dividends Paid	-3	-3	-3	-3	-3	-3	-3	-3	-4	-4	-4	-4	-4	-4	-4
+ Net Cash From Debt	-8	-42	-38	- -	-5	-3	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-8	-42	-38	- -	-5	-3	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	13	17	33	26	29	16	18	-34	-1	117	156	-45	-55	-2	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-28	-8	23	20	9	14	-41	-8	113	150	-49	-59	-6	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	34	7	-8	29	30	7	-16	-40	27	20	44	-129	44	22	54
EBITDA	1	1	1	1	1	1	1	1	1	2	1	2	2	2	2
EBITDA Margin (%)	2.73	2.67	3.04	3.07	4.28	4.6	3.63	3.25	3.67	5.61	4.4	5.02	7.28	6.32	6.44
Free Cash Flow	13	14	13	10	9	9	8	12	9	1	-8	4	11	9	11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	13	14	13	10	9	9	8	12	9	1	-8	4	- -	9	11
Free Cash Flow to Equity	5	-28	-24	10	4	6	8	9	9	1	-8	8	11	9	11
Free Cash Flow per Basic Share	3.44	3.71	3.64	2.69	2.56	2.55	2.14	3.27	2.52	0.39	-2.22	1.12	3.28	2.5	3.11
Price/Free Cash Flow	4.31	4.57	6.42	7.64	8.71	9.76	12.86	9.32	14.99	8.22	3.52	4.48	6.04	6.36	6.81
Cash Flow to Net Income	2.54	2.23	1.93	1.41	1.38	1.29	1.2	1.37	1.11	1.31	1.53	1.06	8.53	1.69	1.7
Capital Expenditures	-2	-2	- -	-1	-2	-1	-2	- -	-2	-8	-20	-7	- -	-2	-1