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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.16	93.35	71.37	27.25	156.26	112.58
Investment Securities	71.96	71.64	75.72	190.44	201.92	171.71
Mortgage-Backed Securities	169.12	173.68	198.29	218.16	223.37	163.47
Total Investments	241.08	245.31	274.01	408.6	425.29	335.18
Gross Loans	562.71	564.02	557.29	504.46	459.12	462.49
Allowance for Loan Losses	-6.97	-6.87	-6.86	-5.77	-4.94	-5.62
Other Adjustments to Gross Loans	-	-	-	-	-0.76	-0.79
Net Loans	555.75	557.15	550.43	498.69	453.43	456.08
Property, Plant & Equipment	45.45	45.93	45.54	46.58	42.41	22.98
Loans Held for Sale	0.19	-	-	-	1.38	3.42
Long-Term Deferred Tax Assets	-	10.19	10.25	13.77	0.4	-
Other Real Estate Owned & Foreclosed	-	-	-	-	0.37	-
Other Long-Term Assets	34.6	25.39	23.66	28.99	25.61	26.36
Total Assets	1,029	977.32	975.26	1,024	1,105	956.6
Accrued Expenses	3.3	2.68	0.72	2.35	3.02	5.91
Interest Bearing Deposits	589.66	547.3	527.88	581.61	620.12	539.35
Institutional Deposits	81.72	87.65	97.64	57.36	57.99	55.04
Non-Interest Bearing Deposits	268.47	260.87	270.72	311.37	316.13	245.4
Total Deposits	939.85	895.82	896.24	950.34	994.24	839.79
Short-Term Borrowings	-	-	1.49	2.55	3.45	2.39
Current Portion of Leases	-	0.08	-	-	-	-
Long-Term Leases	-	0.15	-	0.61	0.71	0.81
Other Long-Term Liabilities	-	0.3	0.3	-	-	-
Total Liabilities	943.15	899.03	898.75	955.85	1,001	848.91
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	3.8	3.8	3.8	3.8	3.79	3.79
Retained Earnings	117.24	115.76	113.4	116.6	109.97	105.62
Treasury Stock	-11.7	-11.7	-11.7	-11.48	-10.97	-9.35
Comprehensive Income & Other	-23.31	-29.61	-29.03	-40.92	0.89	7.6
Shareholders' Equity	86.07	78.29	76.51	68.04	103.73	107.69
Total Liabilities & Equity	1,029	977.32	975.26	1,024	1,105	956.6
Total Debt	-	0.23	1.49	3.16	4.16	3.2
Net Cash (Debt)	152.16	93.12	69.88	24.09	152.1	109.37
Net Cash Growth	32.89%	33.26%	190.07%	-84.16%	39.07%	20.74%
Net Cash Per Share	43.55	26.65	19.98	6.86	42.90	30.67
Filing Date Shares Outstanding	3.49	3.49	3.49	3.5	3.52	3.57
Total Common Shares Outstanding	3.49	3.49	3.49	3.5	3.52	3.57
Book Value Per Share	24.64	22.41	21.90	19.42	29.46	30.20
Tangible Book Value	86.07	78.29	76.51	68.04	103.73	107.69
Tangible Book Value Per Share	24.64	22.41	21.90	19.42	29.46	30.20

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q