Auburn National Bancorporation, Inc. (AUBN)

NASDAQ: AUBN · IEX Real-Time Price · USD

19.50

+0.78 (4.17%)

At close: Jul 19, 2024, 12:00 AM

19.55

+0.05 (0.26%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

AUBN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	72.58	71.37	27.25	156.26	112.58	92.44	Upgrade
Cash & Cash Equivalents	72.58	71.37	27.25	156.26	112.58	92.44	Upgrade
Cash Growth	180.71%	161.87%	-82.56%	38.80%	21.78%	42.05%	Upgrade
Property, Plant & Equipment	46.19	45.54	46.58	41.72	22.19	14.74	Upgrade
Total Assets	979.04	975.26	1,024	1,105	956.6	827.88	Upgrade
Total Liabilities	904.55	898.75	955.85	1,001	848.91	729.55	Upgrade
Total Debt	1.51	1.49	2.55	3.45	2.39	1.07	Upgrade
Debt Growth	-38.42%	-41.75%	-26.02%	44.15%	123.76%	-53.52%	Upgrade
Retained Earnings	113.56	113.4	116.6	109.97	105.62	101.8	Upgrade
Comprehensive Income	-31.21	-29.03	-40.92	0.89	7.6	2.06	Upgrade
Shareholders' Equity	74.49	76.51	68.04	103.73	107.69	98.33	Upgrade
Net Cash / Debt	71.07	69.88	24.7	152.81	110.18	91.37	Upgrade
Net Cash / Debt Growth	203.72%	182.89%	-83.83%	38.69%	20.58%	45.56%	Upgrade
Net Cash Per Share	20.34	19.98	7.04	43.10	30.90	25.51	Upgrade
Book Value Per Share	21.32	21.87	19.38	29.26	30.20	27.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).