Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
21.31
-0.67 (-3.05%)
Apr 2, 2025, 4:00 PM EDT - Market closed

AUBN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
93.3571.3727.25156.26112.58
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Investment Securities
71.6475.72190.44201.92171.71
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Mortgage-Backed Securities
173.68198.29218.16223.37163.47
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Total Investments
245.31274.01408.6425.29335.18
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Gross Loans
564.02557.29504.46459.12462.49
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Allowance for Loan Losses
-6.87-6.86-5.77-4.94-5.62
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Other Adjustments to Gross Loans
----0.76-0.79
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Net Loans
557.15550.43498.69453.43456.08
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Property, Plant & Equipment
45.9345.5446.5842.4122.98
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Loans Held for Sale
---1.383.42
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Long-Term Deferred Tax Assets
10.1910.2513.770.4-
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Other Real Estate Owned & Foreclosed
---0.37-
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Other Long-Term Assets
25.3923.6628.9925.6126.36
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Total Assets
977.32975.261,0241,105956.6
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Accrued Expenses
2.680.722.353.025.91
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Interest Bearing Deposits
547.3527.88581.61620.12539.35
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Institutional Deposits
87.6597.6457.3657.9955.04
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Non-Interest Bearing Deposits
260.87270.72311.37316.13245.4
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Total Deposits
895.82896.24950.34994.24839.79
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Short-Term Borrowings
-1.492.553.452.39
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Current Portion of Leases
0.08----
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Long-Term Leases
0.15-0.610.710.81
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Other Long-Term Liabilities
0.30.3---
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Total Liabilities
899.03898.75955.851,001848.91
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Common Stock
0.040.040.040.040.04
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Additional Paid-In Capital
3.83.83.83.793.79
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Retained Earnings
115.76113.4116.6109.97105.62
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Treasury Stock
-11.7-11.7-11.48-10.97-9.35
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Comprehensive Income & Other
-29.61-29.03-40.920.897.6
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Shareholders' Equity
78.2976.5168.04103.73107.69
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Total Liabilities & Equity
977.32975.261,0241,105956.6
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Total Debt
0.231.493.164.163.2
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Net Cash (Debt)
93.1269.8824.09152.1109.37
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Net Cash Growth
33.26%190.07%-84.16%39.07%20.74%
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Net Cash Per Share
26.6519.986.8642.9030.67
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Filing Date Shares Outstanding
3.493.493.53.523.57
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Total Common Shares Outstanding
3.493.493.53.523.57
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Book Value Per Share
22.4121.9019.4229.4630.20
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Tangible Book Value
78.2976.5168.04103.73107.69
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Tangible Book Value Per Share
22.4121.9019.4229.4630.20
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q