Auburn National Bancorporation, Inc. (AUBN)
Company Info
| ISIN | US0504731078 |
|---|---|
| CUSIP | 050473107 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Jul 24, 1995 |
Highlights
| Market Cap | $76.92M |
|---|---|
| EPS (TTM) | $0.24 |
| PE Ratio | 90.58 |
| Total Revenue (TTM) | $28.86M |
| Gross Profit (TTM) | $23.42M |
| EBITDA (TTM) | $1.62M |
| Year Range | $16.16 - $25.25 |
| Short % | 0.12% |
| Short Ratio | 0.27 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AUBN vs. PEBK, AUBN vs. PGR, AUBN vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Auburn National Bancorporation, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Auburn National Bancorporation, Inc. had a return of 7.71% year-to-date (YTD) and 11.74% in the last 12 months. Over the past 10 years, Auburn National Bancorporation, Inc. had an annualized return of 2.87%, while the S&P 500 had an annualized return of 11.31%, indicating that Auburn National Bancorporation, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.71% | 24.72% |
| 1 month | 6.49% | 2.30% |
| 6 months | 19.13% | 12.31% |
| 1 year | 11.74% | 32.12% |
| 5 years (annualized) | -9.10% | 13.81% |
| 10 years (annualized) | 2.87% | 11.31% |
Monthly Returns
The table below presents the monthly returns of AUBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.95% | 3.23% | -7.43% | -3.97% | -1.08% | 1.33% | 1.75% | -0.11% | 24.85% | -4.72% | 7.71% | ||
| 2023 | 5.57% | -0.00% | -5.63% | -0.71% | -1.16% | -3.19% | 4.42% | -0.86% | -1.10% | -3.21% | 2.07% | 1.49% | -2.83% |
| 2022 | 4.53% | -3.98% | 3.24% | -8.04% | -0.82% | -9.93% | 0.59% | 0.48% | -14.90% | 2.09% | -4.21% | 3.37% | -25.99% |
| 2021 | -5.18% | -1.09% | -1.33% | -7.48% | 7.61% | -6.51% | -4.15% | 1.06% | -0.86% | 0.06% | 1.37% | -5.07% | -20.35% |
| 2020 | 7.36% | 0.16% | -25.99% | 4.07% | 23.23% | 6.52% | -20.30% | -10.37% | -10.52% | 2.48% | 12.65% | 0.19% | -19.63% |
| 2019 | 2.84% | 3.56% | 17.81% | -9.28% | -3.91% | -1.80% | 15.46% | 3.51% | 19.10% | -9.88% | 0.80% | 23.85% | 71.98% |
| 2018 | -3.27% | -4.11% | 9.00% | 6.25% | 5.42% | 14.00% | -2.26% | -4.31% | -16.97% | 5.11% | -5.44% | -16.35% | -16.65% |
| 2017 | 5.19% | -0.72% | 1.62% | -0.00% | 5.29% | 7.02% | 0.19% | -3.40% | -1.47% | -2.29% | 6.29% | 7.70% | 27.56% |
| 2016 | -8.24% | -3.77% | 8.93% | -0.89% | 6.39% | -3.63% | -1.23% | 1.99% | -3.59% | 1.64% | 2.56% | 10.27% | 9.12% |
| 2015 | 0.25% | 5.27% | 0.47% | 0.62% | 0.80% | 3.01% | 4.24% | -1.19% | 0.70% | 0.39% | 5.61% | 6.39% | 29.60% |
| 2014 | 1.00% | -0.83% | -6.55% | 1.72% | 3.43% | -0.74% | 1.58% | -3.44% | 5.50% | -4.63% | 1.83% | -0.30% | -2.06% |
| 2013 | 1.26% | 2.07% | 3.06% | -1.13% | 1.01% | 1.10% | 2.18% | 5.38% | 3.94% | 4.92% | -3.12% | 1.66% | 24.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUBN is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Auburn National Bancorporation, Inc. (AUBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Auburn National Bancorporation, Inc. provided a 4.91% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.06 | $1.04 | $1.02 | $1.00 | $0.96 | $0.92 | $0.90 | $0.88 | $0.86 | $0.84 |
Dividend yield | 4.91% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% | 3.64% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Auburn National Bancorporation, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
| 2020 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.92 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Auburn National Bancorporation, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Auburn National Bancorporation, Inc. was 69.42%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Auburn National Bancorporation, Inc. drawdown is 58.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.42% | Jun 26, 2020 | 939 | Apr 19, 2024 | — | — | — |
| -59.63% | Jul 7, 1998 | 335 | Dec 26, 2000 | 463 | Nov 6, 2003 | 798 |
| -59.62% | Jan 27, 2020 | 37 | Mar 18, 2020 | 67 | Jun 23, 2020 | 104 |
| -45.38% | Jul 10, 2018 | 117 | Dec 24, 2018 | 249 | Dec 23, 2019 | 366 |
| -40.93% | Jun 29, 2009 | 241 | Jun 15, 2010 | 666 | Oct 23, 2013 | 907 |
Volatility
Volatility Chart
The current Auburn National Bancorporation, Inc. volatility is 8.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Auburn National Bancorporation, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AUBN in comparison to other companies of the Banks - Regional industry. Currently, AUBN has a PE value of 90.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AUBN in comparison to other companies of the Banks - Regional industry. Currently, AUBN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Auburn National Bancorporation, Inc..
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Income Statement
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