Auburn National Bancorpor...
21.26
-0.24 (-1.12%)
At close: Jan 15, 2025, 9:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 66.50M 38.16M 63.99M 79.18M 56.53M 15.00M 27.26M 19.27M 13.59M 13.92M 12.39M 15.68M 13.45M 17.03M 15.84M 9.74M 12.54M 17.56M 18.20M 9.16M 28.70M 9.60M 16.60M 27.20M
Short-Term Investments 270.91M 405.30M 421.89M 335.18M 235.90M 239.80M 257.70M 243.57M 241.69M 267.60M 271.22M 259.48M 299.58M 315.22M 334.76M 302.66M 318.37M 289.05M 279.47M 285.79M 221.20M 7.93B n/a n/a n/a n/a n/a n/a
Long-Term Investments 270.91M 405.30M 421.89M 335.18M 235.90M 239.80M 257.70M 243.57M 241.69M 267.60M 271.22M 259.48M 299.58M 315.22M 334.76M 302.66M 318.37M 301.94M 274.96M 282.20M 285.32M 190.92M 151.47M 111.73M 77.90M 71.70M 54.80M 63.10M
Other Long-Term Assets 572.61M -17.99M -3.60M -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 -81.20M -75.10M -58.30M -68.40M
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 302.40M 277.96M 1.17M 573.82M 561.32M 508.43M 467.33M 488.30M 311.98M 326.65M 346.33M 317.49M 331.69M 302.19M 291.45M 296.87M 234.04M 24.89B 18.20M 9.16M 28.70M 9.60M 16.60M 27.20M
Property-Plant & Equipment 45.53M 46.58M 41.72M 22.19M 14.74M 13.60M 13.79M 12.60M 11.87M 10.81M 10.44M 10.53M 9.35M 8.11M 8.28M 7.78M 6.42M 2.18M 2.43M 4.01M 4.30M 4.69M 4.78M 4.72M 3.30M 3.40M 3.50M 5.30M
Goodwill & Intangibles 2.38M 2.37M 1.91M 1.49M 1.30M 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 253.40M 271.49M 258.13M 255.87M 280.80M 284.01M 271.53M 9.35M 8.11M 8.28M 7.78M 6.42M 2.30M 2.56M 2.76M 3.08M 3.15B 156.25M 116.45M 81.20M 75.10M 58.30M 68.40M
Total Assets 975.25M 1.07B 1.07B 956.60M 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 377.50M 307.90M 264.70M 258.10M
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 1.20M
Other Current Liabilities 866.04M 894.52M 951.93M 770.20M 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 -1.20M
Total Current Liabilities 866.04M 897.20M 951.93M 770.20M 650.76M 653.62M 660.57M 644.80M 3.60M 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 238.70M 233.80M
Long-Term Debt 413.00K 488.00K 590.00K 684.00K 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 100.40M 105.42M 105.44M 105.59M 53.44M 53.58M 48.72M 46.90M 31.00M 11.20M 10.90M
Other Long-Term Liabilities 34.49M -2.34M 999.58M 844.80M 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 -100.40M -105.42M -105.44M -105.59M -53.44M -53.58M -48.72M -46.90M -31.00M -11.20M -9.70M
Total Long-Term Liabilities 34.90M 60.50M 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 100.40M 105.42M 105.44M 105.59M 53.44M 53.58M 48.72M 46.90M 31.00M 11.20M 1.20M
Total Liabilities 898.75M 991.81M 1.00B 850.80M 731.24M 730.97M 766.48M 749.77M 737.24M 713.43M 686.86M 689.68M 710.80M 707.46M 717.20M 688.84M 635.64M 586.71M 564.20M 546.66M 549.71M 465.44M 438.49M 372.88M 349.10M 279.00M 238.70M 235.00M
Total Debt 2.00M 3.16M 4.16M 3.20M 1.07M 2.30M 3.22M 3.22M 7.22M 12.22M 12.22M 32.22M 85.31M 93.33M 118.35M 123.37M 115.39M 100.40M 105.42M 105.44M 105.59M 53.44M 53.58M 48.72M 46.90M 31.00M 11.20M 12.10M
Common Stock 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.00K 39.57K 39.57K 39.57K 39.57K 39.57K 39.57K 39.57K n/a n/a n/a n/a
Retained Earnings 113.40M 116.60M 109.97M 105.62M 101.80M 95.64M 90.30M 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 31.20M 28.19M 26.70M 25.10M 22.40M 19.90M
Comprehensive Income -29.03M -40.92M 891.00K 7.60M 2.06M -3.76M -566.00K -708.00K 1.94M 2.44M -4.55M 5.17M 4.22M -2.20M 111.00K 603.00K -397.00K -2.34M -3.98M -361.11K -828.82K 1.84M 1.44M 85.15K -1.80M n/a 200.00K -100.00K
Shareholders Equity 76.51M 82.92M 105.92M 107.69M 94.15M 87.11M 86.91M 82.18M 79.95M 75.80M 64.48M 70.15M 65.42M 56.37M 56.18M 57.13M 53.02M 48.42M 43.95M 44.50M 40.41M 39.58M 35.83M 31.81M 28.40M 28.90M 26.00M 23.10M
Total Investments 541.82M 810.61M 843.78M 670.35M 471.80M 479.60M 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 77.90M 71.70M 54.80M 63.10M

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