Watchlist Price Alert

Auburn National Bancorpor... (AUBN)

NASDAQ: AUBN · Real-Time Price · USD

25.39

0.63 (2.54%)

At close: Jun 27, 2025, 3:09 PM

25.28

-0.43%

After-hours: Jun 27, 2025, 04:04 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	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	800.15M	550.43M	498.69M	454.8M	459.5M	458.72M	472.5M	450.82M	427.8M
Other Long-Term Assets	75.08M	68.42M	55.36M	107.89M	55.71M	52.02M	54.02M	67.09M	66.84M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	56.16M	310.87M	423.26M	500.73M	419.19M	302.4M	277.96M	321.69M	322.75M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M
Total Long-Term Assets	921.16M	664.39M	600.63M	604.42M	537.4M	525.48M	540.12M	531.7M	509.19M
Total Assets	977.32M	975.25M	1.02B	1.11B	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	1.49M	2.55M	3.45M	2.39M	1.07M	2.3M	2.66M	3.37M
Other Current Liabilities	895.82M	896.24M	950.34M	994.24M	839.79M	724.15M	724.19M	757.66M	739.14M
Total Current Liabilities	895.82M	897.73M	955.85M	1B	848.91M	729.55M	729.02M	763.26M	746.55M
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	3.21M	1.02M	n/a	n/a	n/a	-1K	n/a	n/a	n/a
Total Long-Term Liabilities	3.21M	1.02M	n/a	n/a	n/a	-1K	n/a	3.22M	3.22M
Total Liabilities	899.03M	898.75M	955.85M	1B	850.8M	731.24M	730.97M	766.48M	749.77M
Total Debt	n/a	1.49M	2.55M	3.45M	2.39M	1.07M	2.3M	5.88M	6.58M
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	68.04M	103.73M	107.69M	98.33M	89.06M	86.91M	82.18M
Total Investments	800.16M	821.34M	904M	876.69M	794.68M	694.62M	712.3M	708.51M	671.37M