Auburn National Bancorporation, Inc. (AUBN)

AUBN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.93	93.35	71.37	27.25	156.26	112.58
Securities and Investments	236.42	243.01	270.91	405.3	421.89	335.18
Other Earning Assets	0.15	-	-	-	1.38	3.42
Gross Loans	557.91	564.02	557.29	504.46	458.36	461.7
Allowance for Loan Losses	-6.69	-6.87	-6.86	-5.77	-4.94	-5.62
Net Loans	551.22	557.15	550.43	498.69	453.43	456.08
Net Property, Plant & Equipment	45.42	45.93	45.54	46.58	41.72	22.19
Long-Term Investments	17.82	17.51	17.11	19.95	19.64	19.23
Other Non-Earning Assets	17.23	20.37	19.9	26.11	10.84	7.92
Total Assets	1,011	977.32	975.26	1,024	1,105	956.6
Interest-bearing deposits	650.47	634.95	625.52	638.97	678.11	594.39
Noninterest-bearing deposits	266.79	260.87	270.72	311.37	316.13	245.4
Total Deposits	917.27	895.82	896.24	950.34	994.24	839.79
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	1.49	2.55	3.45	2.39
Accrued Expenses	4.31	3.21	1.02	2.96	3.73	6.72
Total Liabilities	921.57	899.03	898.75	955.85	1,001	848.91
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-11.7	-11.7	-11.7	-11.48	-10.97	-9.35
Additional Paid-in Capital	3.83	3.8	3.8	3.8	3.79	3.79
Accumulated Other Comprehensive Income	-21.07	-29.61	-29.03	-40.92	0.89	7.6
Retained Earnings	118.52	115.76	113.4	116.6	109.97	105.62
Shareholders' Equity	89.61	78.29	76.51	68.04	103.73	107.69
Total Liabilities & Equity	1,011	977.32	975.26	1,024	1,105	956.6
Book Value	89.61	78.29	76.51	68.04	103.73	107.69
Book Value Per Share	25.65	22.41	21.87	19.38	29.26	30.20
Tangible Book Value	89.61	78.29	76.51	68.04	103.73	107.69
Tangible Book Value Per Share	25.65	22.41	21.87	19.38	29.26	30.20

Updated Nov 12, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q