| Company Name: | Auburn National Bancorporation, Inc. | | Ticker Symbol: | AUBN | | | WWW Address: | www.auburnbank.com |
| CEO: | E. L. Spencer,Jr | | No. of Employees: | 161 |
| Common Issue Type: | CS | | Business Description: | Auburn National Bancorporation, Inc., is a bank holding, which through AuburnBank, provides banking services in its main market area, Lee County, which includes the Auburn-Opelika Metropolitan Statistical Area.
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| | | Industry Information: | BANKING - Regional - Southeast Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.7 |  -0.12 | 21.51 | 21.7 | 21.63 | 21.96 | 21.96 | 1080 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 79.1 | 3.6 | 0.10 | 1.86 | 0.82 | 11.4 | 3.8 | 27.00 - 20.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.96 | $ | | PE Ratio - LTM | 11.4 | |
| Market Capitalisation | 79.1 | mil |
| Latest Shares Outstanding | 3.6 | mil |
| Earnings pS (EPS) | 1.86 | $ |
| Dividend pS (DPS) | 0.82 | ¢ |
| Dividend Yield | 3.8 | % |
| Dividend Payout Ratio | 44 | % |
| Revenue per Employee | 245,652 | $ |
| Effective Tax Rate | 17.3 | % |
| Float | 2.3 | mil |
| Float as % of Shares Outstanding | 63.5 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 67.8 | % |
| Pre-Tax Profit Margin | 23.9 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 1.4 | % |
| Return on Equity (ROE) | 14.9 | % |
| Return on Capital Invested (ROCI) | 9.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 11.0 | |
| Interest Cover | 2.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 19.27 | $ |
| Tangible Book-Value pS | 19.27 | $ |
| Cash Flow pS | 2.88 | $ |
| Free Cash Flow pS | 2.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.14 | |
| Price/Tangible Book Ratio | 1.14 | |
| Price/Cash Flow | 7.6 | |
| Price/Free Cash Flow | 10.7 | |
| P/E as % of Industry Group | 368.0 | % |
| P/E as % of Sector Segment | 58.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/13/2013 |
| Dividend Ex-Date | 06/05/2013 |
| Dividend Record Date | 06/09/2013 |
| Dividend Pay Date | 06/24/2013 |
| Dividend Amount | 210 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.84 |
| Current Dividend Yield | 3.8 |
| 5-Y Average Dividend Yield | 3.9 |
| Payout Ratio | 44.0 |
| 5-Y Average Payout Ratio | 61.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 101 | 7 | |
| 4 Weeks | 22.34 | 21.50 | 22.10 | -0.6 | 94 | 7 | 113 |
| 13 Weeks | 22.57 | 21.49 | 22.60 | -2.8 | 88 | 11 | 634 |
| 26 Weeks | 22.60 | 20.51 | 22.26 | -1.3 | 83 | 14 | 1,650 |
| 52 Weeks | 27.00 | 20.00 | 24.25 | -9.4 | 72 | 12 | 2,940 |
| YTD | 22.60 | 20.61 | - | 5.3 | 90 | 11 | 1,071 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 21.89 | 21.89 | 21.93 | 21.84 | 21.92 | 0.10 | -0.15 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.66 | 57.8 | -7.07 |
| Income | 2.64 | 1.6 | 17.34 |
| Dividend | 2.69 | 98.2 | 2.21 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -28.7 | -28.7 | -4.8 |
| Earnings % | 15.3 | 15.3 | 22.1 |
| EPS % | 15.0 | 15.0 | 22.4 |
| EPS $ | 0.06 | 0.06 | 0.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 65.44 |
| Free Cash Flow Margin 5YEAR AVG | 25.54 |
| Cash-Flow pS | 4.13 |
| Free Cash-Flow pS | 5.22 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 10.83 |
| Debt Ratio | 90.77 |
| Total Debt/Equity (Gearing Ratio) | 0.67 |
| LT Debt/Equity | 0.67 |
| LT Debt/Capital Invested | 40.23 |
| LT Debt/Total Liabilities | 6.85 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.47 |
| Tobin's Q Ratio | 0.10 |
| Current P/E Ratio - LTM | 11.40 |
| Enterprise Value (EV)/EBITDA | 0.03 |
| Enterprise Value (EV)/Free Cash Flow | 2.62 |
| Dividend Yield | 3.8 |
| Price/Tangible Book Ratio - LTM | 1.14 |
| Price/Book Ratio - LTM | 1.14 |
| Price/Cash Flow Ratio | 7.6 |
| Price/Free Cash Flow Ratio - LTM | 10.7 |
| P/E Ratio (1 month ago) - LTM | 11.6 |
| P/E Ratio (26 weeks ago) - LTM | 12.9 |
| P/E Ratio (52 weeks ago) - LTM | 16.2 |
| 5-Y High P/E Ratio | 45.5 |
| 5-Y Low P/E Ratio | 9.7 |
| 5-Y Average P/E Ratio | 15.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 73 |
| P/E as % of Industry Group | 368.0 |
| P/E as % of Sector Segment | 58.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.5 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 19.27 |
| Book Value pS - LTM | 19.27 |
| Capital Invested pS | 32.22 |
| Cash Flow pS - LTM | 2.88 |
| Free Cash Flow pS - LTM | 2.05 |
| Earnings pS (EPS) | 1.86 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 9.64 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.7 |
| Return on Capital Invested (ROCI) | 5.76 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.5 |
| Return on Assets (ROA) | 0.89 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| EBIT Margin - LTM | 45.4 |
| EBITDA Margin - LTM | 67.8 |
| Pre-Tax Profit Margin | 75.75 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 44.83 |
| Net Profit Margin | 32.36 |
| Net Profit Margin - 5YEAR AVRG. | 27.57 |
| Effective Tax Rate | 8.96 |
| Effective Tax Rate - 5YEAR AVRG. | 5.87 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 224,025 |
| Net Income per Employee - LTM | 65,099 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,965.58 |
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