Security
Auburn National Bancorporation, Inc. Common Stock · AUBN
AUBNNASDAQCommon stockCurrentCIK 750574Updated Oct 28, 2026
Name history
AUBURN NATIONAL BANCORPORATION INC · through Aug 10, 2011
AUBN price & chart
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NASDAQ:AUBN on TradingView ↗About the company
Auburn National Bancorporation, Inc. (the “Company”) is the parent company of AuburnBank (the “Bank”), with total assets of approximately $1.1 billion. The Bank is an Alabama state-chartered bank that is a member of the Federal Reserve System, which has operated continuously since 1907. Both the Company and the Bank are headquartered in Auburn, Alabama. The Bank conducts its business in East Alabama, including Lee County and surrounding areas. The Bank currently operates seven full-service branches in Auburn, Opelika, Valley, and Notasulga, Alabama. The Bank also operates a loan production office in Phenix City, Alabama. Additional information about the Company and the Bank may be found by visiting www.auburnbank.com.
In the news
Auburn National Bancorporation, Inc. Declares Quarterly Dividend ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,011,184,000Source | 990,143,000Source | 1,085,803,000Source | 1,029,224,000Source | 1,025,054,000Source | 1,026,946,000Source | 996,786,000Source | 979,039,000Source | 1,018,797,000Source | 977,324,000Source | 975,255,000Source | 1,023,888,000Source |
| Property, Plant and Equipment, NetUSD | 45,418,000Source | 46,236,000Source | 44,856,000Source | 45,446,000Source | 46,618,000Source | 45,248,000Source | 45,673,000Source | 46,193,000Source | 45,600,000Source | 45,931,000Source | 45,535,000Source | 46,575,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | 200Source | 485,000Source | 588,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 921,571,000Source | 905,807,000Source | 991,929,000Source | 943,153,000Source | 949,845,000Source | 933,885,000Source | 913,671,000Source | 904,550,000Source | 926,744,000Source | 899,032,000Source | 898,748,000Source | 955,847,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source | 39,000Source |
| Retained Earnings (Accumulated Deficit)USD | 118,520,000Source | 115,142,000Source | 121,852,000Source | 117,236,000Source | 114,353,000Source | 120,496,000Source | 116,346,000Source | 113,563,000Source | 119,241,000Source | 115,759,000Source | 113,398,000Source | 116,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -21,072,000Source | -22,946,000Source | -19,993,000Source | -23,305,000Source | -31,284,000Source | -19,639,000Source | -25,371,000Source | -31,213,000Source | -19,390,000Source | -29,607,000Source | -29,029,000Source | -40,920,000Source |
| Additional Paid in Capital, Common StockUSD | 3,827,000Source | 3,802,000Source | 3,871,000Source | 3,802,000Source | 3,802,000Source | 3,866,000Source | 3,802,000Source | 3,802,000Source | 3,864,000Source | 3,802,000Source | 3,801,000Source | 3,797,000Source |
| Liabilities and EquityUSD | 1,011,184,000Source | 990,143,000Source | 1,085,803,000Source | 1,029,224,000Source | 1,025,054,000Source | 1,026,946,000Source | 996,786,000Source | 979,039,000Source | 1,018,797,000Source | 977,324,000Source | 975,255,000Source | 1,023,888,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,227,000Source | 1,732,000Source | 2,298,000Source | 1,833,000Source | 2,198,000Source | 1,530,000Source | 7,255,000Source | 6,397,000Source | 1,395,000Source | 10,346,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 24,000Source | 0Source | 62,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -129,000Source | 438,000Source | -195,000Source | 686,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,535,000Source | 2,627,000Source | 12,349,000Source | 10,809,000Source | 11,902,000Source | 10,980,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -11,434,000Source | 8,939,000Source | 18,800,000Source | 16,854,000Source | 91,377,000Source | -90,958,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 1,485,000Source | 2,089,000Source | 418,000Source | 7,049,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 229,000Source | 504,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 7,240,000Source | 13,736,000Source | 23,329,000Source | -5,678,000Source | -59,164,000Source | -49,027,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 142,925,000Source | 89,830,000Source | 211,649,000Source | 152,159,000Source | 146,173,000Source | 118,656,000Source | 147,832,000Source | 93,354,000Source | 71,369,000Source | 27,254,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,610,000Source | 2,822,000Source | 11,155,000Source | 11,520,000Source | 7,516,000Source | 2,341,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 676,000Source | 1,244,000Source | 1,230,000Source | 1,351,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 5,000Source | — | 24,000Source | — | 62,000Source | — | — | — |
| Bank Owned Life Insurance IncomeUSD | — | — | 103,000Source | 100,000Source | 171,000Source | 101,000Source | 108,000Source | 105,000Source | 414,000Source | 403,000Source | 411,000Source | 317,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | -6,295,000Source | 12,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,800,000Source | 1,700,000Source | 1,400,000Source | 1,200,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | 22,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -255,000Source | -127,000Source | -248,000Source | 113,000Source | -76,000Source | -10,000Source | 631,000Source | 36,000Source | 135,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | -6,295,000Source | 12,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | -6,295,000Source | 12,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | — | 95,000Source | 8,000Source | 154,000Source | 261,000Source | 71,000Source | 309,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 3,234,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 167,000Source | 133,000Source | 132,000Source | 131,000Source | 172,000Source | 93,000Source | 474,000Source | 608,000Source | 430,000Source | 650,000Source |
| Income Tax Expense (Benefit)USD | — | — | 623,000Source | 531,000Source | 611,000Source | 485,000Source | 603,000Source | 392,000Source | 1,956,000Source | 2,000,000Source | -777,000Source | 2,503,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 1,331,000Source | 914,000Source | 1,194,000Source | 1,116,000Source | 1,205,000Source | 969,000Source | 4,706,000Source | 3,273,000Source | 673,000Source | 1,012,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | — | — | 300Source | 300Source | 300Source | 300Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 5,803,000Source | 5,847,000Source | 22,020,000Source | 25,620,000Source | 30,329,000Source | 45,921,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 154,000Source | 154,000Source | 153,000Source | 152,000Source | 153,000Source | 155,000Source | 619,000Source | 614,000Source | 603,000Source | 598,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,850,000Source | 2,263,000Source | 2,909,000Source | 2,318,000Source | 2,801,000Source | 1,922,000Source | 9,211,000Source | 8,397,000Source | 618,000Source | 12,849,000Source |
| Income Tax Expense (Benefit)USD | — | — | 623,000Source | 531,000Source | 611,000Source | 485,000Source | 603,000Source | 392,000Source | 1,956,000Source | 2,000,000Source | -777,000Source | 2,503,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.64Source | 0.5Source | 0.66Source | 0.52Source | 0.63Source | 0.44Source | 2.08Source | 1.83Source | 0.4Source | 2.95Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.64Source | 0.5Source | 0.66Source | 0.52Source | 0.63Source | 0.44Source | 2.08Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,493,699Source | 3,493,699Source | 3,492,107Source | 3,493,699Source | 3,494,229Source | 3,493,699Source | 3,493,699Source | 3,493,690Source | 3,498,030Source | 3,510,869Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,495,972Source | 3,493,699Source | 3,492,107Source | 3,493,699Source | 3,496,518Source | 3,493,699Source | 3,495,036Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 103,000Source | 100,000Source | 171,000Source | 101,000Source | 108,000Source | 105,000Source | 414,000Source | 403,000Source | 411,000Source | 317,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,085,000Source | 1,562,000Source | -582,000Source | 1,817,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | -6,295,000Source | 12,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 557,000Source | 528,000Source | 2,113,000Source | 1,933,000Source | 1,700,000Source | 1,528,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -255,000Source | -127,000Source | -248,000Source | 113,000Source | -76,000Source | -10,000Source | 631,000Source | 36,000Source | 135,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | -6,295,000Source | 12,000Source |
| Interest ExpenseUSD | — | — | 2,840,000Source | 3,169,000Source | 2,692,000Source | 2,767,000Source | 2,628,000Source | 2,816,000Source | 11,094,000Source | 11,607,000Source | 8,046,000Source | 2,379,000Source |
| Interest Income (Expense), NetUSD | — | — | 7,572,000Source | 6,790,000Source | 7,888,000Source | 7,344,000Source | 7,733,000Source | 7,045,000Source | 29,674,000Source | 27,125,000Source | 26,328,000Source | 27,166,000Source |
| Labor and Related ExpenseUSD | — | — | 3,375,000Source | 3,148,000Source | 3,267,000Source | 3,258,000Source | 3,370,000Source | 3,310,000Source | 13,154,000Source | 12,534,000Source | 12,101,000Source | 12,307,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 1,331,000Source | 914,000Source | 1,194,000Source | 1,116,000Source | 1,205,000Source | 969,000Source | 4,706,000Source | 3,273,000Source | 673,000Source | 1,012,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 154,000Source | 154,000Source | 153,000Source | 152,000Source | 153,000Source | 155,000Source | 619,000Source | 614,000Source | 603,000Source | 598,000Source |
Filing attachments
d138330dex991.htm · 8-K · 2026-08-11
EX-99.1 2 d138330dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For additional information, contact: David A. Hedges President and CEO (334) 821-9200 Press Release - August 11, 2026 AUBURN NATIONAL BANCORPORATION, INC. DECLARES QUARTERLY DIVIDEND AUBURN, Alabama - On August 11, 2026, the Board of Directors of Auburn National Bancorporation, Inc. (the “Company”) (Nasdaq: AUBN) declared a third quarter $0.27 per share cash dividend, payable September 25, 2026 to shareholders of …
Read attachment ↗d183013dex991.htm · 8-K · 2026-07-28
EX-99.1 2 d183013dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For additional information, contact: David A. Hedges President and CEO (334) 821-9200 Press Release - July 28, 2026 Auburn National Bancorporation, Inc. Reports Second Quarter Net Earnings Second Quarter 2026 vs. Second Quarter 2025 Highlights: Earnings per share increased 27% ──────────────────────────────────── Net interest income (tax-equivalent) increased 8% ───────────────────────────────────────────────…
Read attachment ↗d125735dex991.htm · 8-K · 2026-05-13
EX-99.1 2 d125735dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For additional information, contact: David A. Hedges President and CEO (334) 821-9200 Press Release - May 12, 2026 AUBURN NATIONAL BANCORPORATION, INC. DECLARES QUARTERLY DIVIDEND AUBURN, Alabama - On May 12, 2026, the Board of Directors of Auburn National Bancorporation, Inc. (the “Company”) (Nasdaq: AUBN) declared a second quarter $0.27 per share cash dividend, payable June 25, 2026 to shareholders of record as of…
Read attachment ↗d845747dex991.htm · 8-K · 2026-04-28
EX-99.1 2 d845747dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For additional information, contact: David A. Hedges President and CEO (334) 821-9200 Press Release - April 28, 2026 Auburn National Bancorporation, Inc. Reports First Quarter Net Earnings First Quarter 2026 vs. First Quarter 2025 Highlights: Earnings per share increased 43% ──────────────────────────────────── Net interest income increased 10% ───────────────────────────────────── Net interest margin (t…
Read attachment ↗d102529dex991.htm · 8-K · 2026-03-26
EX-99.1 2 d102529dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For additional information, contact: David A. Hedges President and CEO (334) 821-9200 Press Release - March 26, 2026 Auburn National Bancorporation, Inc. Elects New Director AUBURN, Alabama - Auburn National Bancorporation, Inc. (the “Company”) (Nasdaq: AUBN), the parent company of AuburnBank (the “Bank”), announced that their Boards of Directors had been expanded to 12 persons and that Jeff Evans was elected today as dire…
Read attachment ↗d106349dex991.htm · 8-K · 2026-03-17
EX-99.1 2 d106349dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For additional information, contact: Robert W. Dumas Chairman, President and CEO (334) 821-9200 Press Release - March 17, 2026 AUBURN NATIONAL BANCORPORATION AUTHORIZES STOCK REPURCHASE PROGRAM AUBURN, Alabama - Auburn National Bancorporation, Inc. (NASDAQ: AUBN) announced today that the Company’s Board of Directors has approved a new stock repurchase program to replace the repurchase program that expired on Apr…
Read attachment ↗