Auburn National Bancorporation, Inc. (AUBN)

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Auburn National Bancorporation, Inc.

AUBN • CIK 0000750574

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,395	$6,397	$7,255	$8,388
Weighted Average Number of Shares Outstanding, Basic	3,498,030	3,493,690	3,493,699	3,493,162
Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements	—	—	1,337	2,467
Weighted Average Number of Shares Outstanding, Diluted	—	—	3,495,036	3,495,629

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$27,127	$15,142	$22,335	$20,009
Federal Funds Sold	$31,412	$37,200	$21,322	$37,953
Interest-bearing Deposits in Banks and Other Financial Institutions	$12,830	$41,012	$104,175	$153,687
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,369	$93,354	$147,832	$211,649
Debt Securities, Available-for-sale	$270,910	$243,012	$233,259	$220,744
Financing Receivable, Held-for-Sale	—	—	$172	$716
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$6,863	$6,871	$7,176	$6,586
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$550,431	$557,146	$558,178	$573,003
Property, Plant and Equipment, Net	$45,535	$45,931	$45,600	$44,856
Bank Owned Life Insurance	$17,110	$17,513	$17,927	$17,955
Other Assets	$19,900	$20,368	$15,829	$16,880
Assets	$975,255	$977,324	$1,018,797	$1,085,803
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$1,486	$1,486	—	$0
Other Liabilities	$1,019	$3,208	$3,818	$3,611
Liabilities	$898,748	$899,032	$926,744	$991,929
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$39	$39	$39	$39
Additional Paid in Capital, Common Stock	$3,801	$3,802	$3,864	$3,871
Retained Earnings (Accumulated Deficit)	$113,398	$115,759	$119,241	$121,852
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-29,029	$-29,607	$-19,390	$-19,993
Treasury Stock, Common, Value	$11,702	$11,701	$11,701	$11,895
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$76,507	$78,292	$92,053	$93,874
Noninterest-bearing Deposit Liabilities	$270,723	$260,874	$268,026	$258,351
Interest-bearing Deposit Liabilities	$625,520	$634,950	$654,900	$729,967
Deposits	$896,243	$895,824	$922,926	$988,318
Preferred Stock, Shares Authorized	200,000	200,000	200,000	200,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	8,500,000	8,500,000	8,500,000	8,500,000
Common Stock, Shares, Issued	3,957,135	3,957,135	3,957,135	3,959,302
Treasury Stock, Common, Shares	463,521	463,436	463,436	471,472

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,395	$6,397	$7,255	$8,388
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,369	$93,354	$147,832	$175,349
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$135	$36	$631	$204
Depreciation, Depletion and Amortization, Nonproduction	$1,700	$1,933	$2,113	$2,190
Accretion (Amortization) of Discounts and Premiums, Investments	$-2,380	$-1,505	$-1,377	$-1,336
Deferred Income Tax Expense (Benefit)	$-195	$438	$-129	$-129
Gain (Loss) on Investments	$-6,295	$0	—	$0
Gain (Loss) on Sale of Mortgage Loans	$71	$261	$154	$254
Payments for Origination of Mortgage Loans Held-for-sale	$4,141	$10,439	$7,074	$9,331
Proceeds from Sale of Mortgage Loans Held-for-sale	$4,174	$10,622	$7,005	$8,967
Gain (Loss) on Disposition of Property Plant Equipment	$3,234	—	—	$3,234
Life Insurance, Corporate or Bank Owned, Change in Value	$359	$403	$414	$419
Share-based Payment Arrangement, Noncash Expense	—	—	$62	$91
Increase (Decrease) in Other Operating Assets	$-2,652	$1,168	$-995	$-190
Increase (Decrease) in Operating Liabilities	$-2,011	$2,149	$682	$466
Net Cash Provided by (Used in) Operating Activities	$11,902	$10,809	$12,349	$11,631
Proceeds from Sale of Debt Securities, Available-for-sale	$111,269	$0	—	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$30,329	$25,620	$22,020	$22,025
Payments to Acquire Debt Securities, Available-for-sale	$0	—	—	$0
Payments for (Proceeds from) Loans and Leases	$52,892	$6,709	$1,735	$17,637
Payments to Acquire Property, Plant, and Equipment	$418	$2,089	$1,485	$1,485
Payments for (Proceeds from) Federal Home Loan Bank Stock	$164	$-32	$0	$29
Proceeds from Life Insurance Policy	$216	$0	—	—
Proceeds from Sale of Property, Plant, and Equipment	$4,222	—	—	$4,222
Proceeds from Sale of Foreclosed Assets	$536	—	—	$536
Net Cash Provided by (Used in) Investing Activities	$91,377	$16,854	$18,800	$3,358
Net Change Noninterest-bearing Deposits, Domestic	$-40,648	$-9,849	$7,152	$-10,117
Net Change Interest-bearing Deposits, Domestic	$-13,446	$9,430	$19,950	$58,584
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-1,065	$-1,486	$0	$0
Payments for Repurchase of Common Stock	$229	$0	—	—
Payments of Ordinary Dividends	$3,776	$3,773	$3,773	$3,772
Net Cash Provided by (Used in) Financing Activities	$-59,164	$-5,678	$23,329	$44,501
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$44,115	$21,985	$54,478	$59,490
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,516	$11,520	$11,155	$10,806
Income Taxes Paid, Net	$1,230	$1,244	$676	$748

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Import this data to Google Sheets with:

=jivedata("AUBN","financials")

Full statements spill as a table. For one cell: =jivedata("AUBN","Revenue") or =jivedata("AUBN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.