XNASAUBN
Market cap78mUSD
Jan 17, Last price
22.47USD
1D
2.16%
1Q
6.47%
Jan 2017
-28.25%
Name
Auburn National Bancorporation Inc
Chart & Performance
Profile
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial services. In addition, the company offers automated teller services; debit cards; online banking, bill payment, and other electronic services; and safe deposit boxes. It operates through seven full-service branches in Auburn, Opelika, Notasulga, and Valley, Alabama; as well as loan production offices in Auburn and Phenix City, Alabama. Auburn National Bancorporation, Inc. was founded in 1907 and is headquartered in Auburn, Alabama.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 23,347 621.92% | 3,234 -88.56% | |||||||
Cost of revenue | 24,587 | 11,142 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,240) | (7,908) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (777) | 2,503 | |||||||
Tax Rate | |||||||||
NOPAT | (463) | (10,411) | |||||||
Net income | 1,395 -86.52% | 10,346 28.70% | |||||||
Dividends | (3,776) | (3,720) | |||||||
Dividend yield | 5.07% | 4.61% | |||||||
Proceeds from repurchase of equity | (229) | 393 | |||||||
BB yield | 0.31% | -0.49% | |||||||
Debt | |||||||||
Debt current | 2,674 | ||||||||
Long-term debt | 826 | 488 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 34,491 | 58,650 | |||||||
Net debt | (580,951) | (825,400) | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,869 | 10,980 | |||||||
CAPEX | (418) | (7,049) | |||||||
Cash from investing activities | 91,410 | (90,958) | |||||||
Cash from financing activities | (59,164) | (49,027) | |||||||
FCF | 40,373 | 137,374 | |||||||
Balance | |||||||||
Cash | 310,867 | 423,258 | |||||||
Long term investments | 270,910 | 405,304 | |||||||
Excess cash | 580,610 | 828,400 | |||||||
Stockholders' equity | 84,408 | 75,719 | |||||||
Invested Capital | 24,804 | 102,641 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,498 | 3,511 | |||||||
Price | 21.28 -7.48% | 23.00 -28.79% | |||||||
Market cap | 74,438 -7.82% | 80,750 -29.48% | |||||||
EV | (506,513) | (744,650) | |||||||
EBITDA | 460 | (6,380) | |||||||
EV/EBITDA | 116.72 | ||||||||
Interest | 8,046 | 2,379 | |||||||
Interest/NOPBT |