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Auburn National Bancorpor...

21.22
-0.26 (-1.21%)
At close: Mar 03, 2025, 3:26 PM

Auburn National Bancorporation Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 39.96M 17.95M 78.84M 84.02M 66.5M 38.16M 63.99M 79.18M 56.53M 15M 27.26M 19.27M 13.59M 13.92M 12.39M 15.68M 13.45M 17.03M 15.84M 9.74M 12.54M 17.56M 18.2M 9.16M 28.7M 9.6M 16.6M 27.2M
Short-Term Investments 270.91M 405.3M 421.89M 335.18M 235.9M 239.8M 257.7M 243.57M 241.69M 267.6M 271.22M 259.48M 299.58M 315.22M 334.76M 302.66M 318.37M 289.05M 279.47M 285.79M 221.2M 7.93B n/a n/a n/a n/a n/a n/a
Long-Term Investments 270.91M 405.3M 421.89M 335.18M 235.9M 239.8M 257.7M 243.57M 241.69M 267.6M 271.22M 259.48M 299.58M 315.22M 334.76M 302.66M 318.37M 301.94M 274.96M 282.2M 285.32M 190.92M 151.47M 111.73M 77.9M 71.7M 54.8M 63.1M
Other Long-Term Assets 572.61M -17.99M -3.6M -3.38M -2.98M -4.04M -3.25M -2.44M 689.08M 692.53M 684.33M -12.05M -299.58M -315.22M -334.76M -302.66M -318.37M -301.82M -274.83M -283.44M -286.55M 2.96B -156.25M -116.45M -81.2M -75.1M -58.3M -68.4M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 71.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 71.37M 423.26M 500.73M 419.19M 302.4M 277.96M 1.17M 573.82M 561.32M 508.43M 467.33M 488.3M 311.98M 326.65M 346.33M 317.49M 331.69M 302.19M 291.45M 296.87M 234.04M 24.89B 18.2M 9.16M 28.7M 9.6M 16.6M 27.2M
Property-Plant & Equipment 45.53M 46.58M 41.72M 22.19M 14.74M 13.6M 13.79M 12.6M 11.87M 10.81M 10.44M 10.53M 9.35M 8.11M 8.28M 7.78M 6.42M 2.18M 2.43M 4.01M 4.3M 4.69M 4.78M 4.72M 3.3M 3.4M 3.5M 5.3M
Goodwill & Intangibles 2.38M 2.37M 1.91M 1.49M 1.3M 1.44M 1.64M 1.95M 2.32M 2.39M 2.35M 1.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 903.89M 451.88M 463.62M 357.37M 250.65M 253.4M 271.49M 258.13M 255.87M 280.8M 284.01M 271.53M 9.35M 8.11M 8.28M 7.78M 6.42M 2.3M 2.56M 2.76M 3.08M 3.15B 156.25M 116.45M 81.2M 75.1M 58.3M 68.4M
Total Assets 975.25M 1.07B 1.07B 956.6M 827.68M 818.08M 853.38M 831.94M 817.19M 789.23M 751.34M 759.83M 776.22M 763.83M 773.38M 745.97M 688.66M 635.13M 608.15M 591.16M 590.11M 505.03M 474.33M 404.69M 377.5M 307.9M 264.7M 258.1M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 2.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.2M
Other Current Liabilities 866.04M 894.52M 951.93M 770.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.2M
Total Current Liabilities 866.04M 897.2M 951.93M 770.2M 650.76M 653.62M 660.57M 644.8M 3.6M 3.81M 1.59M 1.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 238.7M 233.8M
Long-Term Debt 413K 488K 590K 684K n/a n/a 3.22M 3.22M 7.22M 12.22M 12.22M 32.22M 70.31M 93.33M 118.35M 123.37M 115.39M 100.4M 105.42M 105.44M 105.59M 53.44M 53.58M 48.72M 46.9M 31M 11.2M 10.9M
Other Long-Term Liabilities 34.49M -2.34M 999.58M 844.8M 729.55M 729.02M n/a n/a 730.02M 701.22M 674.64M -32.22M -70.31M -93.33M -118.35M -123.37M -115.39M -100.4M -105.42M -105.44M -105.59M -53.44M -53.58M -48.72M -46.9M -31M -11.2M -9.7M
Total Long-Term Liabilities 34.9M 60.5M 50.74M 80.59M 80.47M 76.21M 3.22M 3.22M 7.22M 12.22M 12.22M 32.22M 85.31M 93.33M 118.35M 123.37M 115.39M 100.4M 105.42M 105.44M 105.59M 53.44M 53.58M 48.72M 46.9M 31M 11.2M 1.2M
Total Liabilities 898.75M 991.81M 1B 850.8M 731.24M 730.97M 766.48M 749.77M 737.24M 713.43M 686.86M 689.68M 710.8M 707.46M 717.2M 688.84M 635.64M 586.71M 564.2M 546.66M 549.71M 465.44M 438.49M 372.88M 349.1M 279M 238.7M 235M
Total Debt 2M 3.16M 4.16M 3.2M 1.07M 2.3M 3.22M 3.22M 7.22M 12.22M 12.22M 32.22M 85.31M 93.33M 118.35M 123.37M 115.39M 100.4M 105.42M 105.44M 105.59M 53.44M 53.58M 48.72M 46.9M 31M 11.2M 12.1M
Common Stock 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39K 39.57K 39.57K 39.57K 39.57K 39.57K 39.57K 39.57K n/a n/a n/a n/a
Retained Earnings 113.4M 116.6M 109.97M 105.62M 101.8M 95.64M 90.3M 85.72M 80.84M 76.19M 71.88M 67.82M 64.05M 61.42M 58.92M 59.28M 55.36M 51.09M 46.92M 42.67M 38.09M 34.54M 31.2M 28.19M 26.7M 25.1M 22.4M 19.9M
Comprehensive Income -29.03M -40.92M 891K 7.6M 2.06M -3.76M -566K -708K 1.94M 2.44M -4.55M 5.17M 4.22M -2.2M 111K 603K -397K -2.34M -3.98M -361.11K -828.82K 1.84M 1.44M 85.15K -1.8M n/a 200K -100K
Shareholders Equity 76.51M 82.92M 105.92M 107.69M 94.15M 87.11M 86.91M 82.18M 79.95M 75.8M 64.48M 70.15M 65.42M 56.37M 56.18M 57.13M 53.02M 48.42M 43.95M 44.5M 40.41M 39.58M 35.83M 31.81M 28.4M 28.9M 26M 23.1M
Total Investments 541.82M 810.61M 843.78M 670.35M 471.8M 479.6M 515.39M 487.14M 483.37M 535.21M 542.44M 518.95M 599.16M 630.44M 669.52M 605.31M 636.75M 590.98M 554.43M 567.99M 506.52M 8.12B 151.47M 111.73M 77.9M 71.7M 54.8M 63.1M

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