$AUBN
AUBURN NATIONAL BANCORPORATION, INC Stock $aubn

$aubn Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000119312520282652 Filed on October 30, 2020

Income Statement

Concept	2020 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$330.0K
YoY Change	-26.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$2.510M
YoY Change	-25.3%
Income Tax	$450.0K
% Of Pretax Income	17.93%
Net Earnings	$2.060M
YoY Change	-23.13%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$577.0K
COMMON SHARES
Basic Shares Outstanding	3.566M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$112.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$22.19M
YoY Change	50.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$956.6M
YoY Change	15.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$6.700M
YoY Change	55.81%
Deferred Revenue
YoY Change
Short-Term Debt	$2.400M
YoY Change	118.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.700M
YoY Change	55.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.700M
Total Long-Term Liabilities	$0.00
Total Liabilities	$848.9M
YoY Change	16.36%
SHAREHOLDERS EQUITY
Retained Earnings	$105.6M
YoY Change	3.75%
Common Stock	$3.828M
YoY Change	0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.354M
YoY Change	-0.01%
Treasury Stock Shares	390.9K shares
Shareholders Equity	$107.7M
YoY Change
Total Liabilities & Shareholders Equity	$956.6M
YoY Change	15.55%

Cashflow Statement

Concept	2020 Q4
OPERATING ACTIVITIES
Net Income	$2.060M
YoY Change	-23.13%
Depreciation, Depletion And Amortization	$330.0K
YoY Change	-26.67%
Cash From Operating Activities	$5.570M
YoY Change	138.03%
INVESTING ACTIVITIES
Capital Expenditures	-$6.830M
YoY Change	3152.38%
Acquisitions
YoY Change
Other Investing Activities	-$4.070M
YoY Change	-122.16%
Cash From Investing Activities	-$10.89M
YoY Change	-159.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.23M
YoY Change	5339.29%
NET CHANGE
Cash From Operating Activities	5.570M
Cash From Investing Activities	-10.89M
Cash From Financing Activities	15.23M
Net Change In Cash	9.910M
YoY Change	-52.33%
FREE CASH FLOW
Cash From Operating Activities	$5.570M
Capital Expenditures	-$6.830M
Free Cash Flow	$12.40M
YoY Change	386.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3566276	shares
	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.255
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.75
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.765
	dei	Document Type DocumentType	10-Q
CY2019Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	USD
	us-gaap	Profit Loss ProfitLoss	5398000	USD
	us-gaap	Profit Loss ProfitLoss	7057000	USD
	us-gaap	Profit Loss ProfitLoss	5398000	USD
	us-gaap	Profit Loss ProfitLoss	7057000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	105299000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94065000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	5000	USD
	aubn	Cash Dividends Paid CashDividendsPaid	2728000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	6000	USD
	aubn	Cash Dividends Paid CashDividendsPaid	2683000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2721000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	6000	USD
	us-gaap	Profit Loss ProfitLoss	5398000	USD
	us-gaap	Profit Loss ProfitLoss	7057000	USD
	aubn	Net Loss Gain On Other Real Estate NetLossGainOnOtherRealEstate	52000	USD
	aubn	Net Loss Gain On Other Real Estate NetLossGainOnOtherRealEstate	59000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	21029000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	12159000	USD
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	151000	USD
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	394000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	6000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	6000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	65076000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	71644000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	0	USD
	us-gaap	Profit Loss ProfitLoss	5398000	USD
	us-gaap	Profit Loss ProfitLoss	7057000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	5107000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	32464000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	70664000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	212687000	USD
CY2020Q3	aubn	Available For Sale Securities Fair Value AvailableForSaleSecuritiesFairValue	320922000	USD
CY2020Q3	aubn	Available For Sale Securities Gross Unrealized Gains2 AvailableForSaleSecuritiesGrossUnrealizedGains2	10156000	USD
CY2020Q3	aubn	Available For Sale Securities Gross Unrealized Losses AvailableForSaleSecuritiesGrossUnrealizedLosses	317000	USD
CY2020Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	311083000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	4993000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	29160000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	29146000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	172603000	USD
CY2019Q4	aubn	Available For Sale Securities Fair Value AvailableForSaleSecuritiesFairValue	235902000	USD
CY2019Q4	aubn	Available For Sale Securities Gross Unrealized Gains2 AvailableForSaleSecuritiesGrossUnrealizedGains2	3117000	USD
CY2019Q4	aubn	Available For Sale Securities Gross Unrealized Losses AvailableForSaleSecuritiesGrossUnrealizedLosses	368000	USD
CY2019Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	233153000	USD
CY2020Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	38700000	USD
CY2020Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	317000	USD
CY2020Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2020Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2020Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	38700000	USD
CY2020Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	317000	USD
CY2019Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	67601000	USD
CY2019Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	204000	USD
CY2019Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	26470000	USD
CY2019Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	164000	USD
CY2019Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	94071000	USD
CY2019Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	368000	USD
CY2020Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	250000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5575000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	40000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	129000	USD
	aubn	Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries	89000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5575000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	131000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	87000	USD
CY2019Q3	aubn	Financing Receivable Allowance For Credit Losses Net Chargeoffs Recoveries FinancingReceivableAllowanceForCreditLossesNetChargeoffsRecoveries	-44000	USD
CY2019Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4807000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4807000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	329000	USD
CY2020Q2	aubn	Impaired Financing Receivable Charge Off And Payments Applied ImpairedFinancingReceivableChargeOffAndPaymentsApplied	-2000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	327000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	0	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	335000	USD
CY2019Q4	aubn	Impaired Financing Receivable Charge Off And Payments Applied ImpairedFinancingReceivableChargeOffAndPaymentsApplied	-236000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	99000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	0	USD
CY2020Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	328000	USD
CY2020Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	131000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
CY2020Q2	aubn	Impaired Financing Receivable Troubled Debt Restructuring Still Accruing ImpairedFinancingReceivableTroubledDebtRestructuringStillAccruing	0	USD
CY2020Q2	aubn	Impaired Financing Receivable Troubled Debt Restructuring Nonaccrual ImpairedFinancingReceivableTroubledDebtRestructuringNonaccrual	327000	USD
CY2020Q2	aubn	Impaired Financing Receivable Trouble Debt Structuring ImpairedFinancingReceivableTroubleDebtStructuring	327000	USD
CY2020Q2	aubn	Impaired Financing Receivable Troubled Debt Restructuring Allowance For Credit Losses ImpairedFinancingReceivableTroubledDebtRestructuringAllowanceForCreditLosses	0	USD
CY2020Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0	pure
CY2020Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	0	USD
CY2020Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	0	USD
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	4	pure
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	327000	USD
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	327000	USD
CY2019Q4	us-gaap	Servicing Asset At Amortized Value Fair Value ServicingAssetAtAmortizedValueFairValue	2111000	USD

Files In Submission

Name	View Source	Status
0001193125-20-282652-index-headers.html	Edgar Link	pending
0001193125-20-282652-index.html	Edgar Link	pending
0001193125-20-282652.txt	Edgar Link	pending
0001193125-20-282652-xbrl.zip	Edgar Link	pending
aubn-20200930.xsd	Edgar Link	pending
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aubn-20200930_def.xml	Edgar Link	unprocessable
aubn-20200930_lab.xml	Edgar Link	unprocessable
aubn-20200930_pre.xml	Edgar Link	unprocessable
d63233d10q.htm	Edgar Link	pending
d63233d10q_htm.xml	Edgar Link	completed
d63233dex311.htm	Edgar Link	pending
d63233dex312.htm	Edgar Link	pending
d63233dex321.htm	Edgar Link	pending
d63233dex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AUBN
AUBURN NATIONAL BANCORPORATION, INC Stock $aubn

2020 Q4 Form 10-Q Financial Statement

#000119312520282652 Filed on October 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AUBN AUBURN NATIONAL BANCORPORATION, INC Stock $aubn

2020 Q4 Form 10-Q Financial Statement

#000119312520282652 Filed on October 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AUBN
AUBURN NATIONAL BANCORPORATION, INC Stock $aubn