$AUBN
AUBURN NATIONAL BANCORPORATION, INC

2021 Q2 Form 10-Q Financial Statement

#000119312521144247 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $6.593M $6.607M $7.255M
YoY Change -6.52% -8.93% -5.08%
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 $300.0K $460.0K
YoY Change -37.74% -34.78% 119.05%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $618.0K $670.0K $1.043M
YoY Change -37.13% -35.76% 1.96%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.790M $2.429M $2.191M
YoY Change 37.85% 10.86% -30.86%
Income Tax $504.0K $423.0K $390.0K
% Of Pretax Income 18.06% 17.41% 17.8%
Net Earnings $2.286M $2.006M $1.801M
YoY Change 37.63% 11.38% -29.18%
Net Earnings / Revenue 34.67% 30.36% 24.82%
Basic Earnings Per Share
Diluted Earnings Per Share $645.1K $563.0K $504.2K
COMMON SHARES
Basic Shares Outstanding 3.566M shares 3.566M shares 3.593M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $141.3M $121.6M
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 $29.83M $27.65M $14.50M
YoY Change 105.7% 90.7% -2.68%
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 $1.036B $993.3M $856.5M
YoY Change 9.9% 15.97% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.200M $5.700M $4.800M
YoY Change -44.83% 18.75% 71.43%
Deferred Revenue
YoY Change
Short-Term Debt $3.500M $3.300M $1.400M
YoY Change 75.0% 135.71% -12.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.200M $5.700M $4.800M
YoY Change -44.83% 18.75% 71.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.200M $5.700M $4.800M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $930.2M $889.6M $752.9M
YoY Change 11.06% 18.16% 1.19%
SHAREHOLDERS EQUITY
Retained Earnings $108.1M $106.7M
YoY Change
Common Stock $3.831M $3.830M
YoY Change 9723.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.10M $9.354M
YoY Change 8.0%
Treasury Stock Shares 411.3K shares 390.8K shares
Shareholders Equity $106.0M $103.6M $103.6M
YoY Change
Total Liabilities & Shareholders Equity $1.036B $993.3M $856.5M
YoY Change 9.9% 15.97% 2.57%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $2.286M $2.006M $1.801M
YoY Change 37.63% 11.38% -29.18%
Depreciation, Depletion And Amortization $330.0K $300.0K $460.0K
YoY Change -37.74% -34.78% 119.05%
Cash From Operating Activities -$450.0K $5.864M $1.810M
YoY Change -122.96% 223.98% -28.96%
INVESTING ACTIVITIES
Capital Expenditures -$2.350M -$5.580M -$100.0K
YoY Change 770.37% 5480.0% -93.1%
Acquisitions
YoY Change
Other Investing Activities -$18.91M -$32.11M -$21.47M
YoY Change -54.21% 49.56% -483.39%
Cash From Investing Activities -$21.26M -$37.69M -$21.58M
YoY Change -48.85% 74.68% -619.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.39M $40.82M $22.03M
YoY Change -49.98% 85.29% 87.86%
NET CHANGE
Cash From Operating Activities -450.0K $5.864M $1.810M
Cash From Investing Activities -21.26M -$37.69M -$21.58M
Cash From Financing Activities 41.39M $40.82M $22.03M
Net Change In Cash 19.68M $8.992M $2.263M
YoY Change -54.38% 297.35% -87.72%
FREE CASH FLOW
Cash From Operating Activities -$450.0K $5.864M $1.810M
Capital Expenditures -$2.350M -$5.580M -$100.0K
Free Cash Flow $1.900M $11.44M $1.910M
YoY Change -14.8% 499.16% -52.23%

Facts In Submission

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CY2021Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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117000 USD
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282000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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695000 USD
CY2020Q1 us-gaap Increase Decrease In Operating Liabilities
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5864000 USD
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1810000 USD
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24145000 USD
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9575000 USD
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0 USD
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694000 USD
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9000 USD
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13082000 USD
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946000 USD
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306000 USD
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910000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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22029000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2263000 USD
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CashCashEquivalentsAndFederalFundsSold
112575000 USD
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CashCashEquivalentsAndFederalFundsSold
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CashCashEquivalentsAndFederalFundsSold
121567000 USD
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CashCashEquivalentsAndFederalFundsSold
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687000 USD
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1089000 USD
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IncomeTaxesPaidNet
671000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Transfer Of Other Real Estate
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0 USD
CY2020Q1 us-gaap Transfer Of Other Real Estate
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99000 USD
CY2021Q1 us-gaap Nature Of Operations
NatureOfOperations
<div id="TextBlockContainer267" style="position:relative;font-family:Times New Roman;font-size:13.28px;color:#000000;line-height:normal;width:667px;height:77px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3718" style="position:absolute;font-weight:bold;font-style:normal;left:4.427px;top:0px;">General </div><div id="a3720" style="position:absolute;font-weight:bold;font-style:normal;left:4.427px;top:15.4px;"> </div><div id="a3721" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:30.7px;">Auburn National Bancorporation, Inc. (the “Company”) provides<div style="display:inline-block;width:4.77px"> </div>a full range of banking services to individual and </div><div id="a3753" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:46.1px;">corporate customers in Lee County,<div style="display:inline-block;width:5.09px"> </div>Alabama and surrounding counties through its wholly owned subsidiary,<div style="display:inline-block;width:5.8px"> </div>AuburnBank </div><div id="a3783" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:61.4px;">(the “Bank”). The Company does not have any segments other<div style="display:inline-block;width:4.86px"> </div>than banking that are considered material.</div></div>
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2006000 USD
CY2020Q1 us-gaap Profit Loss
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1801000 USD
CY2021Q1 aubn Basic And Diluted Weighted Average Shares Outstanding
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3566299 shares
CY2020Q1 aubn Basic And Diluted Weighted Average Shares Outstanding
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3566146 shares
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
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0.56
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0.50
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10496000 USD
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27861000 USD
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95622000 USD
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225651000 USD
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359630000 USD
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7493000 USD
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4200000 USD
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10389000 USD
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242000 USD
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CY2021Q1 us-gaap Cost Method Investments
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1200000 USD
CY2021Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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153038000 USD
CY2021Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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4200000 USD
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0 USD
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0 USD
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153038000 USD
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4200000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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59849000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
242000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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0 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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59849000 USD
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242000 USD
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0 USD
CY2020Q1 us-gaap Available For Sale Securities Gross Realized Gains
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6000 USD
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0 USD
CY2020Q1 us-gaap Available For Sale Securities Gross Realized Losses
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0 USD
CY2021Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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0 USD
CY2020Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
6000 USD
CY2021Q1 aubn Commerical Real Estate Hotel Motel
CommericalRealEstateHotelMotel
48268000 USD
CY2020Q4 aubn Commerical Real Estate Hotel Motel
CommericalRealEstateHotelMotel
42900000 USD
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463122000 USD
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462488000 USD
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373 pure
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28700000 USD
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FinancingReceivableRecordedInvestmentSubstandardAccruing
2912000 USD
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2820000 USD
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783000 USD
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CY2020Q4 aubn Financing Receivable Recorded Investment Pass
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FinancingReceivableRecordedInvestmentSpecialMention
18190000 USD
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461672000 USD
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CY2021Q1 aubn Financing Receivable Recorded Investment Total Still Accruing
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1858000 USD
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141000 USD
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461954000 USD
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534000 USD
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462488000 USD
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5618000 USD
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
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0 USD
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5682000 USD
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4386000 USD
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5000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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86000 USD
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81000 USD
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400000 USD
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4867000 USD
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5682000 USD
CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
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462813000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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0 USD
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
309000 USD
CY2021Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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463122000 USD
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4867000 USD
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444282000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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0 USD
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2020Q1 us-gaap Loans And Leases Receivable Allowance
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4867000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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444282000 USD
CY2021Q1 aubn Financing Receivable Recorded Investment Pass
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442301000 USD
CY2021Q1 aubn Financing Receivable Recorded Investment Special Mention
FinancingReceivableRecordedInvestmentSpecialMention
17218000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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534000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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462488000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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320000 USD
CY2021Q1 aubn Impaired Financing Receivable Charge Off And Payments Applied
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-11000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Recorded Investment
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309000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Related Allowance
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0 USD
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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325000 USD
CY2020Q4 aubn Impaired Financing Receivable Charge Off And Payments Applied
ImpairedFinancingReceivableChargeOffAndPaymentsApplied
-6000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
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319000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
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0 USD
CY2020Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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312000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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0 USD
CY2021Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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0 USD
CY2021Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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0 USD
CY2021Q1 aubn Impaired Financing Receivable Troubled Debt Restructuring Still Accruing
ImpairedFinancingReceivableTroubledDebtRestructuringStillAccruing
0 USD
CY2021Q1 aubn Impaired Financing Receivable Troubled Debt Restructuring Nonaccrual
ImpairedFinancingReceivableTroubledDebtRestructuringNonaccrual
309309000 USD
CY2021Q1 aubn Impaired Financing Receivable Trouble Debt Structuring
ImpairedFinancingReceivableTroubleDebtStructuring
309309000 USD
CY2021Q1 aubn Impaired Financing Receivable Troubled Debt Restructuring Allowance For Credit Losses
ImpairedFinancingReceivableTroubledDebtRestructuringAllowanceForCreditLosses
0 USD
CY2020Q4 aubn Impaired Financing Receivable Troubled Debt Restructuring Still Accruing
ImpairedFinancingReceivableTroubledDebtRestructuringStillAccruing
0 USD
CY2020Q4 aubn Impaired Financing Receivable Troubled Debt Restructuring Nonaccrual
ImpairedFinancingReceivableTroubledDebtRestructuringNonaccrual
319319000 USD
CY2020Q4 aubn Impaired Financing Receivable Trouble Debt Structuring
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319319000 USD
CY2020Q4 aubn Impaired Financing Receivable Troubled Debt Restructuring Allowance For Credit Losses
ImpairedFinancingReceivableTroubledDebtRestructuringAllowanceForCreditLosses
0 USD
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
1330000 USD
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
1299000 USD
CY2021Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
142000 USD
CY2020Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
49000 USD
CY2021Q1 aubn Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
-150000 USD
CY2020Q1 aubn Servicing Asset At Amortized Value Amortization2
ServicingAssetAtAmortizedValueAmortization2
-99000 USD
CY2021Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
1322000 USD
CY2020Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
1249000 USD
CY2020Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
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0 USD
CY2019Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 USD
CY2021Q1 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 USD
CY2020Q1 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
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0 USD
CY2019Q4 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
2111000 USD
CY2021Q1 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
1774000 USD
CY2020Q1 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
1917000 USD

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