AUBN · XBRL financial data
Auburn National Bancorporation financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AUBN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 2 | 3* | 3 | 3 | 3 | 3* | 3 | 3 | 3 | 3* | 3 | 3 |
| Income tax expense (benefit) | 0 | (2)* | 0 | 0 | 1 | 1* | 0 | 0 | 1 | 0* | 1 | 1 |
| Earnings per share, basic USD per share | 0.43 | — | 0.39 | 0.50 | 0.50 | — | 0.44 | 0.52 | 0.64 | — | 0.63 | 0.66 |
| Earnings per share, diluted USD per share | — | — | — | — | 0.50 | — | 0.44 | 0.52 | 0.64 | — | 0.63 | 0.66 |
| Weighted average shares, basic millions of shares | 3 | 3* | 3 | 3 | 3 | 3* | 3 | 3 | 3 | 3* | 3 | 3 |
| Weighted average shares, diluted millions of shares | — | — | — | — | 3 | — | 3 | 3 | 3 | 3* | 3 | 3 |
Balance sheet
CSVFiscal quarters (AUBN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 30 | 71 | 73 | 114 | 90 | 93 | 119 | 152 | 143 | 148 | 146 | 212 |
| Property and equipment, net | 46 | 46 | 46 | 47 | 46 | 46 | 46 | 45 | 45 | 46 | 45 | 45 |
| Right-of-use asset | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Total assets | 1,031 | 975 | 979 | 1,025 | 990 | 977 | 997 | 1,029 | 1,011 | 1,019 | 1,027 | 1,086 |
| Total deposits | 965 | 896 | 900 | 946 | 902 | 896 | 911 | 940 | 917 | 923 | 931 | 988 |
| Total liabilities | 969 | 899 | 905 | 950 | 906 | 899 | 914 | 943 | 922 | 927 | 934 | 992 |
| Retained earnings | 118 | 113 | 114 | 114 | 115 | 116 | 116 | 117 | 119 | 119 | 120 | 122 |
| Total liabilities and equity | 1,031 | 975 | 979 | 1,025 | 990 | 977 | 997 | 1,029 | 1,011 | 1,019 | 1,027 | 1,086 |
| Common shares outstanding (cover page) millions of shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash flows
CSVFiscal quarters (AUBN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based compensation | — | — | — | — | — | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net cash from operating activities | 3* | 1* | 3 | 3* | 2* | 3* | 3 | 2* | 4* | 4* | 3 | 2* |
| Purchases of property and equipment | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from investing activities | (16)* | 110* | (4) | (5)* | 19* | 8* | 9 | 3* | 10* | (3)* | (11) | 8* |
| Share repurchases | 0* | 0* | 0 | 0* | 0* | 0* | — | — | — | — | — | — |
| Net cash from financing activities | 12* | (70)* | 3 | 44* | (46)* | (7)* | 14 | 28* | (24)* | 5* | 7 | 56* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Auburn National Bancorporation | 212 | not reported | 1.5* | 3.5M | 10-QJun 30, 2026 |
| Peoples Financial | 24 | not reported | 0.7* | 4.6M | 10-QJun 30, 2026 |
| Bank of the James Financial Group | 36 | not reported | 0.6* | 4.5M | 10-QJun 30, 2026 |
| Avidbank Holdings | 160 | not reported | 16* | 11.0M | 10-QJun 30, 2026 |
| ENB Financial | 37 | not reported | 6.5* | 5.7M | 10-QJun 30, 2026 |
| Uwharrie Capital | 92 | not reported | 7* | 7.1M | 10-QJun 30, 2026 |
| BayFirst Financial | 139 | not reported | 0.4* | 27.0M | 10-QJun 30, 2026 |
| Juniata Valley Financial | 5.8 | 8.8 | 3.2* | 5.0M | 10-QJun 30, 2026 |
| Steele Bancorp | 8.2 | not reported | 6.3* | 3.4M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.