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Price Alert

Auburn National Bancorpor... (AUBN)

NASDAQ: AUBN · Real-Time Price · USD

25.54

-0.47 (-1.81%)

At close: Aug 15, 2025, 3:59 PM

25.94

1.57%

After-hours: Aug 15, 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
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