Auburn National Bancorporation, Inc. (AUBN)

AUBN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	93.35	71.37	27.25	156.26
Investment Securities	-	71.64	75.72	190.44	201.92
Mortgage-Backed Securities	-	173.68	198.29	218.16	223.37
Total Investments	-	245.31	274.01	408.6	425.29
Gross Loans	-	564.02	557.29	504.46	459.12
Allowance for Loan Losses	-	-6.87	-6.86	-5.77	-4.94
Other Adjustments to Gross Loans	-	-	-	-	-0.76
Net Loans	-	557.15	550.43	498.69	453.43
Property, Plant & Equipment	-	45.93	45.54	46.58	42.41
Loans Held for Sale	-	-	-	-	1.38
Long-Term Deferred Tax Assets	-	10.19	10.25	13.77	0.4
Other Real Estate Owned & Foreclosed	-	-	-	-	0.37
Other Long-Term Assets	-	25.39	23.66	28.99	25.61
Total Assets	-	977.32	975.26	1,024	1,105
Accrued Expenses	-	2.68	0.72	2.35	3.02
Interest Bearing Deposits	-	547.3	527.88	581.61	620.12
Institutional Deposits	-	87.65	97.64	57.36	57.99
Non-Interest Bearing Deposits	-	260.87	270.72	311.37	316.13
Total Deposits	-	895.82	896.24	950.34	994.24
Short-Term Borrowings	-	-	1.49	2.55	3.45
Current Portion of Leases	-	0.08	-	-	-
Long-Term Leases	-	0.15	-	0.61	0.71
Other Long-Term Liabilities	-	0.3	0.3	-	-
Total Liabilities	-	899.03	898.75	955.85	1,001
Common Stock	-	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	3.8	3.8	3.8	3.79
Retained Earnings	-	115.76	113.4	116.6	109.97
Treasury Stock	-	-11.7	-11.7	-11.48	-10.97
Comprehensive Income & Other	-	-29.61	-29.03	-40.92	0.89
Shareholders' Equity	89.61	78.29	76.51	68.04	103.73
Total Liabilities & Equity	-	977.32	975.26	1,024	1,105
Total Debt	-	0.23	1.49	3.16	4.16
Net Cash (Debt)	142.93	93.12	69.88	24.09	152.1
Net Cash Growth	53.48%	33.26%	190.07%	-84.16%	39.07%
Net Cash Per Share	40.89	26.65	19.98	6.86	42.90
Filing Date Shares Outstanding	3.49	3.49	3.49	3.5	3.52
Total Common Shares Outstanding	3.49	3.49	3.49	3.5	3.52
Book Value Per Share	25.65	22.41	21.90	19.42	29.46
Tangible Book Value	89.61	78.29	76.51	68.04	103.73
Tangible Book Value Per Share	25.65	22.41	21.90	19.42	29.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q