USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$93.88M
Market Cap
14.14
P/E Ratio
1.9
EPS
$29.00
52 Week High
$17.35
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $31M |
Total Revenue | $42M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | $8.4M |
Selling General And Administrative | $13M |
Research And Development | - |
Operating Expenses | $22M |
Investment Income Net | - |
Net Interest Income | $27M |
Interest Income | $39M |
Interest Expense | $12M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | $8.4M |
Income Tax Expense | $2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $8.4M |
Ebitda | $10M |
Net Income | $6.4M |
Field | Value (USD) |
---|---|
Total Assets | $977M |
Total Current Assets | $56M |
Cash And Cash Equivalents At Carrying Value | $56M |
Cash And Short Term Investments | $56M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $921M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $243M |
Short Term Investments | $10K |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $899M |
Total Current Liabilities | $896M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $3.2M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $896M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $78M |
Treasury Stock | - |
Retained Earnings | $116M |
Common Stock | $39K |
Common Stock Shares Outstanding | $3.5M |
Field | Value (USD) |
---|---|
Operating Cashflow | $11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.9M |
Capital Expenditures | $2.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $17M |
Cashflow From Financing | -$5.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.8M |
Dividend Payout Common Stock | $3.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $6.4M |
Field | Value (USD) |
---|---|
Gross Profit | $31M |
Total Revenue | $42M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | $8.4M |
Selling General And Administrative | $13M |
Research And Development | - |
Operating Expenses | $22M |
Investment Income Net | - |
Net Interest Income | $27M |
Interest Income | $39M |
Interest Expense | $12M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | $8.4M |
Income Tax Expense | $2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $8.4M |
Ebitda | $10M |
Net Income | $6.4M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-10 |
Declaration Date | 2025-08-12 |
Record Date | 2025-09-10 |
Payment Date | 2025-09-25 |
Amount | 0.27 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Auburn National Bancorporation, Inc. is the banking holding company for AuburnBank offering various banking products and services in East Alabama. The company is headquartered in Auburn, Alabama.