AUBN: Auburn National Bancorporation Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Auburn National Bancorporation Inc (AUBN).
$82.07M Market Cap.
AUBN Market Cap. (MRY)
AUBN Shares Outstanding (MRY)
AUBN Assets (MRY)
Total Assets
$977.32M
Total Liabilities
$899.03M
Total Investments
$800.16M
AUBN Income (MRY)
Revenue
$30.56M
Net Income
$6.40M
Operating Expense
$22.17M
AUBN Cash Flow (MRY)
CF Operations
$10.81M
CF Investing
$16.85M
CF Financing
-$5.68M
AUBN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $977,324,000 (0.21%) | $975,255,000 (-4.75%) | $1,023,888,000 (-7.35%) | $1,105,150,000 (15.53%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $78,292,000 (2.33%) | $76,507,000 (12.44%) | $68,041,000 (-34.40%) | $103,726,000 (-3.68%) |
Property Plant & Equipment Net | $45,931,000 (0.87%) | $45,535,000 (-2.23%) | $46,575,000 (11.63%) | $41,724,000 (88.01%) |
Cash & Equivalents | $93,354,000 (30.80%) | $71,369,000 (161.87%) | $27,254,000 (-82.56%) | $156,259,000 (38.80%) |
Accumulated Other Comprehensive Income | -$29,607,000 (-1.99%) | -$29,029,000 (29.06%) | -$40,920,000 (-4692.59%) | $891,000 (-88.27%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $800,158,000 (-2.58%) | $821,341,000 (-9.14%) | $903,997,000 (3.11%) | $876,692,000 (10.32%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $115,759,000 (2.08%) | $113,398,000 (-2.75%) | $116,600,000 (6.03%) | $109,974,000 (4.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $1,486,000 (-41.75%) | $2,551,000 (-26.02%) | $3,448,000 (44.15%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $899,032,000 (0.03%) | $898,748,000 (-5.97%) | $955,847,000 (-4.55%) | $1,001,424,000 (17.97%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AUBN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,563,000 (31.67%) | $23,212,000 (-28.95%) | $32,672,000 (13.14%) | $28,878,000 (0.93%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $15,042,000 (-0.09%) | $15,055,000 (0.04%) | $15,049,000 (11.86%) | $13,453,000 (-2.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $22,166,000 (-1.89%) | $22,594,000 (13.98%) | $19,823,000 (2.01%) | $19,433,000 (-0.62%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,000,000 (357.40%) | -$777,000 (-131.04%) | $2,503,000 (78.02%) | $1,406,000 (-12.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,397,000 (358.57%) | $1,395,000 (-86.52%) | $10,346,000 (28.70%) | $8,039,000 (7.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,397,000 (358.57%) | $1,395,000 (-86.52%) | $10,346,000 (28.70%) | $8,039,000 (7.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,397,000 (358.57%) | $1,395,000 (-86.52%) | $10,346,000 (28.70%) | $8,039,000 (7.85%) |
Weighted Average Shares | $3,493,690 (-0.12%) | $3,498,030 (-0.37%) | $3,510,869 (-0.97%) | $3,545,310 (-0.59%) |
Weighted Average Shares Diluted | $3,493,690 (-0.12%) | $3,498,030 (-0.37%) | $3,510,869 (-0.97%) | $3,545,310 (-0.59%) |
Earning Before Interest & Taxes (EBIT) | $8,397,000 (1258.74%) | $618,000 (-95.19%) | $12,849,000 (36.04%) | $9,445,000 (4.26%) |
Gross Profit | $30,563,000 (31.67%) | $23,212,000 (-28.95%) | $32,672,000 (13.14%) | $28,878,000 (0.93%) |
Operating Income | $8,397,000 (1258.74%) | $618,000 (-95.19%) | $12,849,000 (36.04%) | $9,445,000 (4.26%) |
AUBN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $16,854,000 (-81.56%) | $91,377,000 (200.46%) | -$90,958,000 (23.46%) | -$118,842,000 (-15.47%) |
Net Cash Flow from Financing | -$5,678,000 (90.40%) | -$59,164,000 (-20.68%) | -$49,027,000 (-132.64%) | $150,206,000 (32.54%) |
Net Cash Flow from Operations | $10,809,000 (-9.18%) | $11,902,000 (8.40%) | $10,980,000 (-10.88%) | $12,320,000 (26.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $21,985,000 (-50.16%) | $44,115,000 (134.20%) | -$129,005,000 (-395.31%) | $43,684,000 (116.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $32,297,000 (-83.41%) | $194,654,000 (320.87%) | -$88,131,000 (10.68%) | -$98,667,000 (-3.58%) |
Capital Expenditure | $2,089,000 (399.76%) | $418,000 (114.79%) | -$2,827,000 (85.99%) | -$20,175,000 (-141.47%) |
Issuance (Repayment) of Debt Securities | -$1,486,000 (-39.53%) | -$1,065,000 (-18.73%) | -$897,000 (-184.94%) | $1,056,000 (-20.18%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $229,000 (145.44%) | -$504,000 (68.87%) | -$1,619,000 (0%) |
Payment of Dividends & Other Cash Distributions | $3,773,000 (-0.08%) | $3,776,000 (201.51%) | -$3,720,000 (-1.03%) | -$3,682,000 (-1.21%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,933,000 (13.71%) | $1,700,000 (11.26%) | $1,528,000 (22.83%) | $1,244,000 (-25.33%) |
AUBN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 20.90% (248.33%) | 6.00% (-81.07%) | 31.70% (14.03%) | 27.80% (6.51%) |
EBITDA Margin | 33.80% (238.00%) | 10.00% (-77.27%) | 44.00% (18.92%) | 37.00% (-1.33%) |
Return on Average Equity (ROAE) | 8.20% (310.00%) | 2.00% (-86.01%) | 14.30% (85.71%) | 7.70% (8.45%) |
Return on Average Assets (ROAA) | 0.60% (500.00%) | 0.10% (-90.00%) | 1.00% (25.00%) | 0.80% (0.00%) |
Return on Sales (ROS) | 27.50% (918.52%) | 2.70% (-93.13%) | 39.30% (20.18%) | 32.70% (3.15%) |
Return on Invested Capital (ROIC) | 0.90% (800.00%) | 0.10% (-92.31%) | 1.30% (30.00%) | 1.00% (-9.09%) |
Dividend Yield | 4.60% (-9.80%) | 5.10% (10.87%) | 4.60% (43.75%) | 3.20% (33.33%) |
Price to Earnings Ratio (P/E) | 12.84 (-75.87%) | 53.2 (582.31%) | 7.8 (-45.20%) | 14.23 (-28.67%) |
Price to Sales Ratio (P/S) | 2.69 (-16.28%) | 3.21 (29.73%) | 2.47 (-37.65%) | 3.96 (-23.69%) |
Price to Book Ratio (P/B) | 1.05 (7.82%) | 0.97 (-17.97%) | 1.19 (7.83%) | 1.1 (-20.42%) |
Debt to Equity Ratio (D/E) | 11.48 (-2.25%) | 11.75 (-16.38%) | 14.05 (45.50%) | 9.65 (22.48%) |
Earnings Per Share (EPS) | 1.83 (357.50%) | 0.4 (-86.44%) | 2.95 (29.96%) | 2.27 (8.61%) |
Sales Per Share (SPS) | 8.75 (31.83%) | 6.64 (-28.69%) | 9.31 (14.25%) | 8.14 (1.52%) |
Free Cash Flow Per Share (FCFPS) | 3.69 (4.83%) | 3.52 (51.68%) | 2.32 (204.78%) | -2.22 (-675.58%) |
Book Value Per Share (BVPS) | 22.41 (2.46%) | 21.87 (12.85%) | 19.38 (-33.76%) | 29.26 (-3.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 279.74 (0.34%) | 278.8 (-4.40%) | 291.63 (-6.44%) | 311.72 (16.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-101.33%) | 75 (7400.00%) | 1 (133.33%) | -3 (-160.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.75 (-103.75%) | 20.05 (2023.83%) | 0.94 (133.49%) | -2.82 (-162.88%) |
Asset Turnover | 0.03 (34.78%) | 0.02 (-25.81%) | 0.03 (14.81%) | 0.03 (-12.90%) |
Current Ratio | - | - | - | - |
Dividends | $1.08 (0.00%) | $1.08 (1.89%) | $1.06 (1.92%) | $1.04 (1.96%) |
Free Cash Flow (FCF) | $12,898,000 (4.69%) | $12,320,000 (51.11%) | $8,153,000 (203.79%) | -$7,855,000 (-672.10%) |
Enterprise Value (EV) | -$7,763,010 (-116.70%) | $46,474,106 (242.28%) | $13,577,660 (145.06%) | -$30,130,776 (-162.67%) |
Earnings Before Tax (EBT) | $8,397,000 (1258.74%) | $618,000 (-95.19%) | $12,849,000 (36.04%) | $9,445,000 (4.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,330,000 (345.64%) | $2,318,000 (-83.88%) | $14,377,000 (34.50%) | $10,689,000 (-0.34%) |
Invested Capital | $883,970,000 (-2.36%) | $905,372,000 (-9.39%) | $999,185,000 (4.92%) | $952,339,000 (12.51%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $977,324,000 (0.21%) | $975,255,000 (-4.75%) | $1,023,888,000 (-7.35%) | $1,105,150,000 (15.53%) |
Market Capitalization | $82,066,990 (10.39%) | $74,344,106 (-7.76%) | $80,601,660 (-29.26%) | $113,943,224 (-23.36%) |
Average Equity | $78,081,500 (10.53%) | $70,643,500 (-2.68%) | $72,588,000 (-30.59%) | $104,584,250 (-1.07%) |
Average Assets | $992,890,000 (-1.93%) | $1,012,463,750 (-4.94%) | $1,065,090,500 (1.42%) | $1,050,129,000 (13.72%) |
Invested Capital Average | $900,702,250 (-7.65%) | $975,333,500 (1.23%) | $963,521,250 (5.66%) | $911,920,500 (12.10%) |
Shares | 3,493,699 (0.00%) | 3,493,614 (-0.31%) | 3,504,420 (-0.66%) | 3,527,654 (-1.08%) |
