Auburn National Bancorporation, Inc. (the 'Company') is the parent company of AuburnBank (the 'Bank'), with total assets of approximately $957 million. 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 operates eight full-service branches in Auburn, Opelika, Valley, and Notasulga, Alabama. The Bank also operates loan production offices in Auburn and Phenix City, Alabama.
Company profile
Ticker
AUBN
Exchange
Website
CEO
Robert W. Dumas
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
AUBURN NATIONAL BANCORPORATION INC
SEC CIK
Corporate docs
Subsidiaries
Banc of Auburn, Inc. • Auburn Mortgage Corporation ...
IRS number
630885779
AUBN stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
17 Mar 23
8-K
Declares Quarterly Dividend
15 Feb 23
8-K
Auburn National Bancorporation, Inc. Reports Record Full Year Net Earnings of $10.3 million, or $2.95 per share and Record Quarterly Net Earnings of $4.5 million, or $1.27 per share
30 Jan 23
8-K/A
Departure of Directors or Certain Officers
15 Dec 22
10-Q
2022 Q3
Quarterly report
9 Nov 22
8-K
Declares Quarterly Dividend
8 Nov 22
8-K
Departure of Directors or Certain Officers
8 Nov 22
8-K
Auburn National Bancorporation, Inc. Reports Third Quarter Net Earnings
25 Oct 22
8-K/A
Other Events
17 Oct 22
8-K
Declares Quarterly Dividend
9 Aug 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 27.25 mm | 27.25 mm | 27.25 mm | 27.25 mm | 27.25 mm | 27.25 mm |
| Cash burn (monthly) | 14.13 mm | 10.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.92 mm | 29.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -11.67 mm | -2.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.8 | -0.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
7.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 4.48 bn |
| Total shares | 264.69 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 85.12 k | $1.96 bn |
| Dimensional Fund Advisors | 35.48 k | $822.00 k |
| Aptus Capital Advisors | 27.46 k | $631.53 mm |
| Bridgeway Capital Management | 26.87 k | $622.81 mm |
| TFC Truist Financial | 19.55 k | $449.72 mm |
| Apexium Financial | 15.72 k | $364.40 mm |
| Geode Capital Management | 14.16 k | $328.00 k |
| Millennium Management | 11.20 k | $259.00 k |
| RBF Capital | 10.00 k | $230.00 mm |
| Renaissance Technologies | 8.94 k | $206.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 23 | Housel David E | common stock | Buy | Acquire P | No | No | 24.4 | 350 | 8.54 k | 6,345 |
| 22 Feb 23 | Housel David E | common stock | Buy | Acquire P | No | No | 24.16 | 20 | 483.20 | 5,995 |
| 21 Feb 23 | Housel David E | common stock | Buy | Acquire P | No | No | 24.15 | 40 | 966.00 | 5,975 |
| 3 Feb 23 | David A Hedges | common stock | Buy | Acquire P | No | No | 24.04 | 100 | 2.40 k | 300 |
| 3 Jan 23 | Andrus Terry W | common stock | Buy | Acquire P | No | No | 23.7499 | 21 | 498.75 | 4,045 |
| 3 Jan 23 | Andrus Terry W | common stock | Buy | Acquire P | No | No | 24.0289 | 44 | 1.06 k | 4,024 |
| 3 Jan 23 | Barrett J Tutt | common stock | Buy | Acquire P | No | No | 23.7499 | 26 | 617.50 | 7,944 |
| 3 Jan 23 | Barrett J Tutt | common stock | Buy | Acquire P | No | No | 24.0289 | 44 | 1.06 k | 7,918 |