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AUBURN NATIONAL BANCORPORATION, INC

AUBN Clue Score73
United States Fiscal year ends December CIK 0000750574
$26.54 -1.63% Close, 9 Oct 2026
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Price $26.54 −23.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income8.2Fiscal year 2017Revenue0.7Net income7.8 −3.7%Fiscal year 2018Revenue0.7 +0.4%Net income8.8 +12.6%Fiscal year 2019Revenue0.7 −4.3%Net income9.7 +10.3%Fiscal year 2020Revenue0.6 −18.4%Net income7.5 −23.5%Fiscal year 2021Revenue0.6 −3.2%Net income8.0 +7.8%Fiscal year 2022Revenue0.6 +5.7%Net income10.3 +28.7%Fiscal year 2023Revenue0.6 +0.8%Net income1.4 −86.5%Fiscal year 2024Revenue0.6 +1.8%Net income6.4 +358.6%EPS, diluted1.83Fiscal year 2025Revenue0.6 +0.8%Net income7.3 +13.4%EPS, diluted2.08 +13.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6
Growth +0.4% −4.3% −18.4% −3.2% +5.7% +0.8% +1.8% +0.8%
Net income 8.2 7.8 8.8 9.7 7.5 8.0 10.3 1.4 6.4 7.3
Growth −3.7% +12.6% +10.3% −23.5% +7.8% +28.7% −86.5% +358.6% +13.4%
EPS, diluted n/a n/a n/a n/a n/a n/a n/a n/a 1.83 2.08
Growth +13.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Net margin1,051.7%Fiscal year 2018Net margin1,179.4%Fiscal year 2019Net margin1,358.6%Fiscal year 2020Net margin1,274.2%Fiscal year 2021Net margin1,420.3%Free cash flow margin−1,387.8%Fiscal year 2022Net margin1,730.1%Free cash flow margin657.4%Fiscal year 2023Net margin231.3%Free cash flow margin1,904.5%Fiscal year 2024Net margin1,041.9%Free cash flow margin1,420.2%Fiscal year 2025Net margin1,172.1%Free cash flow margin1,755.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a 1,051.7% 1,179.4% 1,358.6% 1,274.2% 1,420.3% 1,730.1% 231.3% 1,041.9% 1,172.1%
Free cash flow margin n/a n/a n/a n/a n/a −1,387.8% 657.4% 1,904.5% 1,420.2% 1,755.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow10.5Fiscal year 2017Operating cash flow9.4Fiscal year 2018Operating cash flow12.1Buybacks0.0Fiscal year 2019Operating cash flow10.9Buybacks−2.7Fiscal year 2020Operating cash flow9.7Buybacks0.0Fiscal year 2021Operating cash flow12.3Capital expenditure−20.2Free cash flow−7.9Buybacks−1.6Fiscal year 2022Operating cash flow11.0Capital expenditure−7.0Free cash flow3.9Buybacks−0.5Fiscal year 2023Operating cash flow11.9Capital expenditure−0.4Free cash flow11.5 +192.1%Buybacks−0.2Fiscal year 2024Operating cash flow10.8Capital expenditure−2.1Free cash flow8.7 −24.1%Buybacks0.0Fiscal year 2025Operating cash flow12.3Capital expenditure−1.5Free cash flow10.9 +24.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 10.5 9.4 12.1 10.9 9.7 12.3 11.0 11.9 10.8 12.3
Capital expenditure n/a n/a n/a n/a n/a −20.2 −7.0 −0.4 −2.1 −1.5
Free cash flow n/a n/a n/a n/a n/a −7.9 3.9 11.5 8.7 10.9
Growth +192.1% −24.1% +24.6%
Buybacks n/a n/a 0.0 −2.7 0.0 −1.6 −0.5 −0.2 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Total debt3.2Shareholders’ equity82.2Debt to equity0.04Fiscal year 2017Total debt3.2Shareholders’ equity86.9Debt to equity0.04Fiscal year 2018Shareholders’ equity89.1Fiscal year 2019Shareholders’ equity98.3Fiscal year 2020Cash112.6Shareholders’ equity107.7Fiscal year 2021Cash156.3Shareholders’ equity103.7Fiscal year 2022Cash27.3Shareholders’ equity68.0Fiscal year 2023Cash71.4Shareholders’ equity76.5Fiscal year 2024Cash93.4Shareholders’ equity78.3Fiscal year 2025Cash147.8Shareholders’ equity92.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a n/a 112.6 156.3 27.3 71.4 93.4 147.8
Total debt 3.2 3.2 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 82.2 86.9 89.1 98.3 107.7 103.7 68.0 76.5 78.3 92.1
Debt to equity 0.04 0.04 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 1,539.3% 1,471.4% 1,689.1% 1,548.5% 1,668.7% 2,148.7% 102.5% 1,367.6% 1,488.0%
n/a 1,051.7% 1,179.4% 1,358.6% 1,274.2% 1,420.3% 1,730.1% 231.3% 1,041.9% 1,172.1%
n/a n/a n/a n/a n/a −1,387.8% 657.4% 1,904.5% 1,420.2% 1,755.1%
Spending
n/a n/a n/a n/a n/a 3,564.5% 1,178.8% 69.3% 340.2% 239.9%
27.6% 31.7% 19.8% 19.6% 17.7% 14.9% 19.5% −125.7% 23.8% 21.2%
Returns
9.9% 9.0% 9.9% 9.9% 6.9% 7.8% 15.2% 1.8% 8.2% 7.9%
1.0% 0.9% 1.1% 1.2% 0.8% 0.7% 1.0% 0.1% 0.7% 0.7%
Balance and payout
0.04 0.04 n/a n/a n/a n/a n/a n/a n/a n/a
90.1% 89.8% 89.1% 88.1% 88.7% 90.6% 93.4% 92.2% 92.0% 91.0%
n/a n/a n/a n/a n/a n/a 12.8% 2.0% 0.0% n/a