Auburn National Bancorporation Inc. (AUBN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Auburn National Bancorpor...

NASDAQ: AUBN · Real-Time Price · USD
27.90
0.46 (1.68%)
At close: Sep 26, 2025, 3:59 PM
27.87
-0.11%
After-hours: Sep 26, 2025, 04:10 PM EDT

Auburn National Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.15M 39.96M 17.95M 78.84M
Short-Term Investments
10K 270.91M 405.3M 421.89M
Long-Term Investments
800.15M 550.43M 498.69M 454.8M
Other Long-Term Assets
75.08M 68.42M 55.36M 107.89M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
56.16M 310.87M 423.26M 500.73M
Property-Plant & Equipment
45.93M 45.53M 46.58M 41.72M
Goodwill & Intangibles
2.2M n/a n/a n/a
Total Long-Term Assets
921.16M 664.39M 600.63M 604.42M
Total Assets
977.32M 975.25M 1.02B 1.11B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 1.49M 2.55M 3.45M
Other Current Liabilities
895.82M 896.24M 950.34M 994.24M
Total Current Liabilities
895.82M 897.73M 955.85M 1B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.21M 1.02M n/a n/a
Total Long-Term Liabilities
3.21M 1.02M n/a n/a
Total Liabilities
899.03M 898.75M 955.85M 1B
Total Debt
n/a 1.49M 2.55M 3.45M
Book Value
78.29M 76.51M 68.04M 102.47M
Book Value Per Share
22.41 21.87 19.38 28.91
Common Stock
39K 39K 39K 39K
Retained Earnings
115.76M 113.4M 116.6M 109.97M
Comprehensive Income
-29.61M -29.03M -40.92M 891K
Shareholders Equity
78.29M 76.51M 68.04M 103.73M
Total Investments
800.16M 821.34M 904M 876.69M