Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
23.19
-0.09 (-0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
AUBN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 89.83 | 71.37 | 27.25 | 156.26 | 112.58 | 92.44 | Upgrade
|
| Investment Securities | 74.83 | 75.73 | 190.44 | 201.92 | 171.71 | 114.03 | Upgrade
|
| Mortgage-Backed Securities | 185.85 | 198.29 | 218.16 | 223.37 | 163.47 | 123.28 | Upgrade
|
| Total Investments | 260.69 | 274.02 | 408.6 | 425.29 | 335.18 | 237.3 | Upgrade
|
| Gross Loans | 565.7 | 557.29 | 504.46 | 459.12 | 462.49 | 461.38 | Upgrade
|
| Allowance for Loan Losses | -6.88 | -6.86 | -5.77 | -4.94 | -5.62 | -4.39 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.76 | -0.79 | -0.48 | Upgrade
|
| Net Loans | 558.82 | 550.43 | 498.69 | 453.43 | 456.08 | 456.52 | Upgrade
|
| Property, Plant & Equipment | 46.24 | 45.54 | 46.58 | 42.41 | 22.98 | 15.53 | Upgrade
|
| Loans Held for Sale | 0.57 | - | - | 1.38 | 3.42 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.25 | 13.77 | 0.4 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.37 | - | - | Upgrade
|
| Other Long-Term Assets | 34 | 23.65 | 28.99 | 25.61 | 26.36 | 23.89 | Upgrade
|
| Total Assets | 990.14 | 975.26 | 1,024 | 1,105 | 956.6 | 827.88 | Upgrade
|
| Accrued Expenses | 4.08 | 0.51 | 2.35 | 3.02 | 5.91 | 3.54 | Upgrade
|
| Interest Bearing Deposits | 547.66 | 527.88 | 581.61 | 620.12 | 539.35 | 420.25 | Upgrade
|
| Institutional Deposits | 83.82 | 97.64 | 57.36 | 57.99 | 55.04 | 107.68 | Upgrade
|
| Non-Interest Bearing Deposits | 270.24 | 270.72 | 311.37 | 316.13 | 245.4 | 196.22 | Upgrade
|
| Total Deposits | 901.72 | 896.24 | 950.34 | 994.24 | 839.79 | 724.15 | Upgrade
|
| Short-Term Borrowings | - | 1.49 | 2.55 | 3.45 | 2.39 | 1.07 | Upgrade
|
| Current Portion of Leases | - | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.39 | 0.61 | 0.71 | 0.81 | 0.79 | Upgrade
|
| Total Liabilities | 905.81 | 898.75 | 955.85 | 1,001 | 848.91 | 729.55 | Upgrade
|
| Common Stock | 0.04 | 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 | 3.78 | Upgrade
|
| Retained Earnings | 115.14 | 113.4 | 116.6 | 109.97 | 105.62 | 101.8 | Upgrade
|
| Treasury Stock | -11.7 | -11.7 | -11.48 | -10.97 | -9.35 | -9.36 | Upgrade
|
| Comprehensive Income & Other | -22.95 | -29.03 | -40.92 | 0.89 | 7.6 | 2.06 | Upgrade
|
| Shareholders' Equity | 84.34 | 76.51 | 68.04 | 103.73 | 107.69 | 98.33 | Upgrade
|
| Total Liabilities & Equity | 990.14 | 975.26 | 1,024 | 1,105 | 956.6 | 827.88 | Upgrade
|
| Total Debt | - | 2 | 3.16 | 4.16 | 3.2 | 1.86 | Upgrade
|
| Net Cash (Debt) | 89.83 | 69.37 | 24.09 | 152.1 | 109.37 | 90.59 | Upgrade
|
| Net Cash Growth | 222.32% | 187.95% | -84.16% | 39.07% | 20.74% | 44.30% | Upgrade
|
| Net Cash Per Share | 25.71 | 19.83 | 6.86 | 42.90 | 30.67 | 25.29 | Upgrade
|
| Filing Date Shares Outstanding | 3.49 | 3.49 | 3.5 | 3.52 | 3.57 | 3.57 | Upgrade
|
| Total Common Shares Outstanding | 3.49 | 3.49 | 3.5 | 3.52 | 3.57 | 3.57 | Upgrade
|
| Book Value Per Share | 24.14 | 21.90 | 19.42 | 29.46 | 30.20 | 27.57 | Upgrade
|
| Tangible Book Value | 84.34 | 76.51 | 68.04 | 103.73 | 107.69 | 98.33 | Upgrade
|
| Tangible Book Value Per Share | 24.14 | 21.90 | 19.42 | 29.46 | 30.20 | 27.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.