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Auburn National Bancorpor... (AUBN)

NASDAQ: AUBN · Real-Time Price · USD

21.72

0.55 (2.60%)

At close: Jun 17, 2025, 1:12 PM

Auburn National Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.15M	39.96M	17.95M	78.84M	84.02M	66.5M	38.16M	63.99M	79.18M
Short-Term Investments	10K	270.91M	405.3M	421.89M	335.18M	235.9M	239.8M	257.7M	243.57M
Long-Term Investments	243.01M	270.91M	405.3M	421.89M	335.18M	235.9M	239.8M	257.7M	243.57M
Other Long-Term Assets	-288.94M	572.61M	-17.99M	-3.6M	-3.38M	-2.98M	-4.04M	-3.25M	-2.44M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	71.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	56.16M	71.37M	423.26M	500.73M	419.19M	302.4M	277.96M	1.17M	573.82M
Property-Plant & Equipment	45.93M	45.53M	46.58M	41.72M	22.19M	14.74M	13.6M	13.79M	12.6M
Goodwill & Intangibles	n/a	2.38M	2.37M	1.91M	1.49M	1.3M	1.44M	1.64M	1.95M
Total Long-Term Assets	921.16M	903.89M	451.88M	463.62M	357.37M	250.65M	253.4M	271.49M	258.13M
Total Assets	977.32M	975.25M	1.07B	1.07B	956.6M	827.68M	818.08M	853.38M	831.94M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	789.28M	865.53M	892.17M	948.2M	764.29M	-3.54M	-2.53M	-2.89M	-3.8M
Total Current Liabilities	789.28M	866.04M	897.2M	951.93M	770.2M	650.76M	653.62M	660.57M	644.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.22M	3.22M
Other Long-Term Liabilities	n/a	34.49M	-2.34M	999.58M	844.8M	729.55M	729.02M	n/a	n/a
Total Long-Term Liabilities	n/a	34.9M	60.5M	50.74M	80.59M	80.47M	76.21M	3.22M	3.22M
Total Liabilities	899.03M	898.75M	991.81M	1B	850.8M	731.24M	730.97M	766.48M	749.77M
Total Debt	n/a	2M	3.16M	4.16M	3.2M	1.07M	2.3M	3.22M	3.22M
Common Stock	39K	39K	39K	39K	39K	39K	39K	39K	39K
Retained Earnings	115.76M	113.4M	116.6M	109.97M	105.62M	101.8M	95.64M	90.3M	85.72M
Comprehensive Income	-29.61M	-29.03M	-40.92M	891K	7.6M	2.06M	-3.76M	-566K	-708K
Shareholders Equity	78.29M	76.51M	82.92M	105.92M	107.69M	94.15M	87.11M	86.91M	82.18M
Total Investments	243.02M	541.82M	810.61M	843.78M	670.35M	471.8M	479.6M	515.39M	487.14M