AUBN FY 2020 Earnings Report — Auburn National Bancorporation, Inc. Revenue & Financial Results | Market Cap Arena

Auburn National Bancorporation, Inc.AUBN

FY 2020 Earnings

Reported March 9, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$34M	—	$36M	—	-6.1%
Op. Income	$9M	—	$12M	—	-25.2%
Gross Margin	85.2%	—	89.0%	—	-3.8pp
Net Margin	22.2%	—	27.3%	—	-5.0pp
EPS (Diluted)	$2.09	—	$2.72	—	-23.2%
Free Cash Flow	$1M	—	$9M	—	-84.8%

Revenue Flow

Item	Amount
REVENUE	$34M
Cost of Revenue	$5M
GROSS PROFIT	$29M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$12M
SG&A Expenses	$12M
Other Expenses	$8M
Operating Expenses	$20M
Cost & Expenses	$25M
OPERATING INCOME	$9M
Interest Income	$28M
Interest Expense	$4M
Other Income/Expenses	$0
INCOME BEFORE TAX	$9M
Income Tax Expense	$2M
Net Income from Continuing Ops	$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$7M
D&A	$2M
EBIT	$9M
EBITDA	$11M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$34M
Cost of Revenue	$5M
GROSS PROFIT	$29M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$12M
SG&A Expenses	$12M
Other Expenses	$8M
Operating Expenses	$20M
Cost & Expenses	$25M
OPERATING INCOME	$9M
Interest Income	$28M
Interest Expense	$4M
Other Income/Expenses	$0
INCOME BEFORE TAX	$9M
Income Tax Expense	$2M
Net Income from Continuing Ops	$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$7M
D&A	$2M
EBIT	$9M
EBITDA	$11M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$7M
Depreciation & Amortization	$2M
Stock-Based Compensation	$0
Deferred Income Tax	-$330.0K
Other Non-Cash Items	$2M
Change in Working Capital	-$699.0K
OPERATING CASH FLOW	$10M
Capital Expenditure	-$8M
Acquisitions (Net)	$0
Purchases of Investments	-$178M
Sales/Maturities of Investments	$83M
Other Investing Activities	$70.0K
NET CASH FROM INVESTING	-$103M
Net Debt Issuance	$1M
Common Stock Repurchased	$0
Common Dividends Paid	-$4M
Other Financing Activities	$116M
NET CASH FROM FINANCING	$113M
FREE CASH FLOW	$1M
Net Change in Cash	$20M

Balance Sheet

Item	Amount
Cash & Equivalents	$84M
Short-Term Investments	$335M
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$419M
PP&E (Net)	$22M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$460M
Tax Assets	$0
Other Non-Current Assets	$56M
TOTAL NON-CURRENT ASSETS	$537M
TOTAL ASSETS	$957M
Account Payables	$0
Short-Term Debt	$2M
Deferred Revenue	$0
Other Current Liabilities	$840M
TOTAL CURRENT LIABILITIES	$849M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$0
TOTAL LIABILITIES	$849M
Common Stock	$39.0K
Additional Paid-In Capital	$4M
Retained Earnings	$106M
Treasury Stock	-$9M
Accum. Other Comp. Income	$8M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$108M
Minority Interest	$0
TOTAL EQUITY	$108M
TOTAL LIABILITIES & EQUITY	$957M
Total Debt	$2M
Net Debt	-$82M