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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	88.53M	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
Short-Term Investments	1K	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
Long-Term Investments	796.66M	800.15M	559.39M	570.96M	560.48M	550.43M	538.83M	513.78M	498.22M	498.69M	469.07M	437.14M	424.74M	454.8M	448.69M	453.24M	457.48M
Other Long-Term Assets	65.92M	75.08M	46.73M	50.4M	56.37M	68.42M	43.74M	44.04M	43.71M	55.36M	77.03M	101.75M	107.02M	107.89M	65.94M	76.51M	62.93M
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
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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	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	88.53M	56.16M	337.79M	357.08M	316M	310.87M	402.48M	422.42M	429.6M	423.26M	450.04M	500.02M	535.79M	500.73M	516.24M	476.65M	445.21M
Property-Plant & Equipment	45.67M	46.13M	46.24M	46.62M	46.19M	45.53M	45.67M	45.9M	46.22M	46.58M	46.42M	45.33M	42.12M	41.72M	34.99M	29.83M	27.65M
Goodwill & Intangibles	2.2M	n/a	2.17M	n/a	n/a	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	908.25M	921.16M	652.35M	667.97M	663.04M	664.39M	628.24M	603.71M	588.15M	600.63M	592.52M	584.23M	573.88M	604.42M	549.63M	559.58M	548.05M
Total Assets	996.79M	979.15M	990.14M	1.03B	979.04M	977.45M	1.03B	1.03B	1.02B	1.02B	1.04B	1.08B	1.11B	1.11B	1.07B	1.04B	993.26M
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
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
Short-Term Debt	n/a	n/a	n/a	n/a	1.51M	1.49M	1.74M	2.17M	2.46M	2.55M	2.61M	4.15M	3.99M	3.45M	3.31M	3.53M	3.34M
Other Current Liabilities	910.5M	895.82M	901.72M	946.4M	899.67M	896.24M	964.6M	950.74M	939.19M	950.34M	977.94M	1B	1.02B	994.24M	954.97M	923.46M	880.59M
Total Current Liabilities	910.5M	895.82M	901.72M	946.4M	901.19M	897.73M	969.27M	955.15M	944.11M	955.85M	982.77M	1.01B	1.02B	1B	960.94M	930.19M	889.62M
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
Other Long-Term Liabilities	3.17M	3.21M	4.08M	3.44M	3.36M	1.02M	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 Liabilities	3.17M	3.21M	4.08M	3.44M	3.36M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	913.67M	900.86M	905.81M	949.85M	904.55M	900.95M	969.27M	955.15M	944.11M	955.85M	982.77M	1.01B	1.02B	1B	960.94M	930.19M	889.62M
Total Debt	n/a	n/a	n/a	n/a	1.51M	1.49M	1.74M	2.17M	2.46M	2.55M	2.61M	4.15M	3.99M	3.45M	3.31M	3.53M	3.34M
Common Stock	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K
Retained Earnings	116.35M	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
Comprehensive Income	-25.37M	-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
Shareholders Equity	83.11M	78.29M	84.34M	75.21M	74.49M	76.51M	61.45M	70.98M	73.64M	68.04M	59.79M	76.11M	86.41M	103.73M	104.93M	106.04M	103.64M
Total Investments	796.66M	800.16M	817.67M	825.32M	821.25M	821.34M	912.12M	907.86M	903.91M	904M	880.61M	858.44M	834.92M	876.69M	856.16M	838.11M	817.11M