Auburn National Bancorpor... (AUBN)

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19.94

0.34 (1.73%)

At close: Apr 17, 2025, 3:06 PM

19.60

-1.71%

After-hours: Apr 17, 2025, 04:05 PM EDT

Auburn National Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.15M	79.5M	102.72M	55.23M	39.96M	29.2M	28.34M	23.91M	17.95M	38.5M	70.8M	118.33M	78.84M	108.77M	91.79M	85.58M	84.02M	73.49M	120.08M	65.06M	66.5M	63.96M	50.27M	66.12M	38.16M	30.7M	28.37M	63.13M	63.99M	56.53M	62.38M	72.65M	79.18M	108.23M	115.85M	87.92M
Short-Term Investments	10K	258.29M	254.36M	260.77M	270.91M	373.29M	394.08M	405.69M	405.3M	411.54M	429.22M	417.46M	421.89M	407.47M	384.87M	359.63M	335.18M	320.92M	302.19M	280.44M	235.9M	251.15M	248.81M	241.29M	239.8M	243.34M	251.32M	259.18M	257.7M	265.17M	277.36M	273.85M	243.57M	249.56M	217M	234.11M
Long-Term Investments	243.01M	258.29M	77.82M	38.36M	14.23M	373.29M	394.08M	405.69M	405.3M	411.54M	429.22M	417.46M	421.89M	407.47M	384.87M	359.63M	335.18M	320.92M	302.19M	280.44M	235.9M	251.15M	248.81M	241.29M	239.8M	243.34M	251.32M	259.18M	257.7M	265.17M	277.36M	273.85M	243.57M	249.56M	217M	234.11M
Other Long-Term Assets	-288.94M	593.62M	37.22M	821.91M	24.87M	-418.95M	-439.98M	-451.91M	-17.99M	-457.96M	-474.55M	-459.58M	-3.6M	-442.47M	-414.69M	-387.28M	-357.37M	-320.92M	-302.19M	-280.44M	511.71M	737.14M	-263.64M	-256.21M	-239.8M	726.66M	730.68M	724.15M	-257.7M	734.92M	735.25M	724.99M	696.11M	695.66M	667.78M	686.34M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	89.83M	114.5M	72.58M	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	n/a	n/a	n/a	n/a
Total Current Assets	56.16M	89.83M	114.5M	72.58M	71.37M	402.48M	422.42M	429.6M	423.26M	450.04M	500.02M	535.79M	500.73M	516.24M	476.65M	445.21M	419.19M	338M	326.71M	293.44M	14.04M	557.63M	13.82M	14.62M	13.04M	550.48M	545.31M	556.24M	12.94M	547.84M	544.19M	554.56M	573.82M	587.39M	615.2M	585.21M
Property-Plant & Equipment	45.93M	46.24M	46.62M	46.19M	46.02M	45.67M	45.9M	46.22M	46.58M	46.42M	45.33M	42.12M	41.72M	34.99M	29.83M	27.65M	22.19M	15.47M	14.45M	14.52M	14.74M	14.86M	14.82M	14.93M	13.6M	13.64M	13.61M	13.7M	13.79M	13.84M	12.99M	12.5M	12.6M	12.7M	11.71M	11.77M
Goodwill & Intangibles	n/a	2.17M	2.35M	2.38M	808.51M	1.01M	2.31M	1.1M	2.37M	2.48M	2.55M	1.28M	1.91M	1.33M	1.36M	1.32M	1.49M	1.32M	1.27M	1.25M	1.3M	1.33M	1.35M	1.41M	1.44M	1.5M	1.55M	1.6M	1.64M	1.7M	1.76M	1.86M	1.95M	2.03M	2.15M	2.23M
Total Long-Term Assets	921.16M	900.31M	910.55M	906.46M	906.08M	418.95M	439.98M	451.91M	451.88M	457.96M	474.55M	459.58M	463.62M	442.47M	414.69M	387.28M	357.37M	15.47M	14.45M	14.52M	762.35M	267.33M	263.64M	256.21M	13.6M	258.47M	266.48M	274.49M	13.79M	280.71M	292.12M	288.22M	258.13M	264.28M	230.86M	248.12M
Total Assets	977.32M	990.14M	1.03B	979.04M	977.45M	1.03B	1.03B	1.02B	1.07B	1.07B	1.08B	1.11B	1.07B	1.04B	1.04B	993.26M	956.6M	937.89M	942.89M	856.48M	827.68M	826.21M	839.18M	835.01M	818.08M	808.95M	811.79M	830.72M	853.38M	828.55M	836.31M	842.78M	831.94M	851.67M	846.06M	833.33M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.51M	1.58M	n/a	2.17M	2.46M	2.67M	n/a	4.15M	3.99M	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 Liabilities	n/a	625.78M	n/a	-1.51M	-1.58M	278.27M	-4.41M	-4.92M	892.17M	-2.21M	-5.45M	-5.51M	-3.73M	-2.66M	-3.19M	-5.7M	-5.91M	n/a	n/a	n/a	-3.54M	n/a	n/a	-2.8M	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 Liabilities	n/a	625.78M	263.11M	265M	866.04M	281.2M	300.65M	306.62M	897.2M	324.31M	315.36M	312.33M	951.93M	302.46M	286.89M	5.7M	5.91M	5.53M	5.78M	4.75M	1.44M	1.5M	1.26M	1.97M	2.53M	2.3M	2.31M	2.18M	2.89M	2.47M	1.93M	2.08M	3.8M	3.67M	3.54M	2.96M
Long-Term Debt	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	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	7.22M	7.22M	7.22M
Other Long-Term Liabilities	n/a	280.02M	949.85M	n/a	896.14M	688.07M	955.15M	944.11M	-2.34M	n/a	1.01B	1.02B	-1.84M	n/a	930.19M	n/a	-684K	n/a	n/a	n/a	729.55M	728.24M	745.11M	744.07M	n/a	n/a	n/a	742.4M	763.26M	738.79M	748M	756.2M	746.55M	759.4M	-7.22M	-7.22M
Total Long-Term Liabilities	n/a	280.02M	686.74M	639.55M	34.9M	688.07M	654.51M	637.49M	60.5M	658.45M	692.79M	710.92M	50.74M	658.48M	643.3M	n/a	n/a	n/a	n/a	n/a	523.89M	524.46M	517.33M	529.86M	n/a	n/a	n/a	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	7.22M	7.22M	7.22M
Total Liabilities	899.03M	905.81M	949.85M	904.55M	900.95M	969.27M	955.15M	944.11M	991.81M	992.78M	1.01B	1.02B	967.64M	934.05M	930.19M	889.62M	848.91M	831.58M	837.59M	752.91M	733.53M	733.66M	745.11M	744.07M	730.97M	723.49M	726.04M	745.61M	766.48M	742.01M	751.21M	759.41M	749.77M	766.62M	761.25M	750.44M
Total Debt	n/a	n/a	n/a	1.51M	2M	1.74M	2.17M	2.46M	3.16M	2.61M	4.15M	3.99M	4.16M	3.31M	3.53M	n/a	n/a	n/a	2M	1.38M	1.07M	972K	1.1M	1.63M	2.3M	1.9M	2.7M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	7.22M	7.22M	7.22M
Common Stock	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K
Retained Earnings	115.76M	115.14M	114.35M	113.56M	113.4M	118.33M	117.78M	116.8M	116.6M	113.06M	111.99M	111.12M	109.97M	109.02M	108.06M	106.7M	105.62M	104.47M	103.44M	102.69M	101.8M	100.01M	98.69M	97.28M	95.64M	94.11M	93.01M	91.62M	90.3M	89.22M	87.92M	86.77M	85.72M	84.46M	83.33M	82.22M
Comprehensive Income	-29.61M	-22.95M	-31.28M	-31.21M	-29.03M	-49.01M	-39.07M	-35.46M	-40.92M	-45.67M	-28.42M	-17.45M	891K	2.75M	4.25M	2.47M	7.6M	7.37M	7.39M	6.4M	2.06M	2.24M	680K	-1.37M	-3.76M	-5.83M	-4.44M	-3.69M	-566K	142K	2K	-571K	-708K	3.43M	4.31M	3.5M
Shareholders Equity	78.29M	84.34M	75.21M	74.49M	76.51M	61.45M	70.98M	73.64M	82.92M	77.19M	76.11M	86.41M	105.92M	106.94M	106.04M	103.64M	107.69M	106.31M	105.3M	103.56M	94.15M	92.56M	94.06M	90.95M	87.11M	85.46M	85.75M	85.11M	86.91M	86.54M	85.1M	83.37M	82.18M	85.06M	84.81M	82.89M
Total Investments	243.02M	516.57M	77.82M	38.36M	14.23M	746.57M	788.16M	811.38M	810.61M	823.08M	858.44M	834.92M	843.78M	814.95M	769.73M	719.26M	670.35M	641.84M	604.39M	560.87M	471.8M	502.3M	497.63M	482.57M	479.6M	486.67M	502.64M	518.35M	515.39M	530.34M	554.73M	547.71M	487.14M	499.11M	434M	468.22M