Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
19.74
-0.08 (-0.39%)
Apr 24, 2025, 2:29 PM EDT - Market open
AUBN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 93.35 | 71.37 | 27.25 | 156.26 | 112.58 | Upgrade
|
| Investment Securities | - | 71.64 | 75.72 | 190.44 | 201.92 | 171.71 | Upgrade
|
| Mortgage-Backed Securities | - | 173.68 | 198.29 | 218.16 | 223.37 | 163.47 | Upgrade
|
| Total Investments | - | 245.31 | 274.01 | 408.6 | 425.29 | 335.18 | Upgrade
|
| Gross Loans | - | 564.02 | 557.29 | 504.46 | 459.12 | 462.49 | Upgrade
|
| Allowance for Loan Losses | - | -6.87 | -6.86 | -5.77 | -4.94 | -5.62 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.76 | -0.79 | Upgrade
|
| Net Loans | - | 557.15 | 550.43 | 498.69 | 453.43 | 456.08 | Upgrade
|
| Property, Plant & Equipment | - | 45.93 | 45.54 | 46.58 | 42.41 | 22.98 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 1.38 | 3.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.19 | 10.25 | 13.77 | 0.4 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.37 | - | Upgrade
|
| Other Long-Term Assets | - | 25.39 | 23.66 | 28.99 | 25.61 | 26.36 | Upgrade
|
| Total Assets | - | 977.32 | 975.26 | 1,024 | 1,105 | 956.6 | Upgrade
|
| Accrued Expenses | - | 2.68 | 0.72 | 2.35 | 3.02 | 5.91 | Upgrade
|
| Interest Bearing Deposits | - | 547.3 | 527.88 | 581.61 | 620.12 | 539.35 | Upgrade
|
| Institutional Deposits | - | 87.65 | 97.64 | 57.36 | 57.99 | 55.04 | Upgrade
|
| Non-Interest Bearing Deposits | - | 260.87 | 270.72 | 311.37 | 316.13 | 245.4 | Upgrade
|
| Total Deposits | - | 895.82 | 896.24 | 950.34 | 994.24 | 839.79 | Upgrade
|
| Short-Term Borrowings | - | - | 1.49 | 2.55 | 3.45 | 2.39 | Upgrade
|
| Current Portion of Leases | - | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.15 | - | 0.61 | 0.71 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.3 | - | - | - | Upgrade
|
| Total Liabilities | - | 899.03 | 898.75 | 955.85 | 1,001 | 848.91 | Upgrade
|
| Common Stock | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 3.8 | 3.8 | 3.8 | 3.79 | 3.79 | Upgrade
|
| Retained Earnings | - | 115.76 | 113.4 | 116.6 | 109.97 | 105.62 | Upgrade
|
| Treasury Stock | - | -11.7 | -11.7 | -11.48 | -10.97 | -9.35 | Upgrade
|
| Comprehensive Income & Other | - | -29.61 | -29.03 | -40.92 | 0.89 | 7.6 | Upgrade
|
| Shareholders' Equity | 78.29 | 78.29 | 76.51 | 68.04 | 103.73 | 107.69 | Upgrade
|
| Total Liabilities & Equity | - | 977.32 | 975.26 | 1,024 | 1,105 | 956.6 | Upgrade
|
| Total Debt | 0.23 | 0.23 | 1.49 | 3.16 | 4.16 | 3.2 | Upgrade
|
| Net Cash (Debt) | 93.12 | 93.12 | 69.88 | 24.09 | 152.1 | 109.37 | Upgrade
|
| Net Cash Growth | 31.03% | 33.26% | 190.07% | -84.16% | 39.07% | 20.74% | Upgrade
|
| Net Cash Per Share | 26.65 | 26.65 | 19.98 | 6.86 | 42.90 | 30.67 | Upgrade
|
| Filing Date Shares Outstanding | 3.49 | 3.49 | 3.49 | 3.5 | 3.52 | 3.57 | Upgrade
|
| Total Common Shares Outstanding | 3.49 | 3.49 | 3.49 | 3.5 | 3.52 | 3.57 | Upgrade
|
| Book Value Per Share | 22.41 | 22.41 | 21.90 | 19.42 | 29.46 | 30.20 | Upgrade
|
| Tangible Book Value | 78.29 | 78.29 | 76.51 | 68.04 | 103.73 | 107.69 | Upgrade
|
| Tangible Book Value Per Share | 22.41 | 22.41 | 21.90 | 19.42 | 29.46 | 30.20 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.