Auburn National Bancorporation, Inc. (AUBN)

AUBN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.17	147.83	93.35	71.37	27.25	156.26
Securities and Investments	226.79	233.26	243.01	270.91	405.3	421.89
Other Earning Assets	-	0.17	-	-	-	1.38
Gross Loans	582.04	565.35	564.02	557.29	504.46	458.36
Allowance for Loan Losses	-6.78	-7.18	-6.87	-6.86	-5.77	-4.94
Net Loans	575.26	558.18	557.15	550.43	498.69	453.43
Net Property, Plant & Equipment	45.25	45.6	45.93	45.54	46.58	41.72
Long-Term Investments	18.04	17.93	17.51	17.11	19.95	19.64
Other Non-Earning Assets	15.44	15.83	20.37	19.9	26.11	10.84
Total Assets	1,027	1,019	977.32	975.26	1,024	1,105
Interest-bearing deposits	670.53	654.9	634.95	625.52	638.97	678.11
Noninterest-bearing deposits	260.58	268.03	260.87	270.72	311.37	316.13
Total Deposits	931.11	922.93	895.82	896.24	950.34	994.24
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	1.49	2.55	3.45
Accrued Expenses	2.78	3.82	3.21	1.02	2.96	3.73
Total Liabilities	933.89	926.74	899.03	898.75	955.85	1,001
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-11.7	-11.7	-11.7	-11.7	-11.48	-10.97
Additional Paid-in Capital	3.87	3.86	3.8	3.8	3.8	3.79
Accumulated Other Comprehensive Income	-19.64	-19.39	-29.61	-29.03	-40.92	0.89
Retained Earnings	120.5	119.24	115.76	113.4	116.6	109.97
Shareholders' Equity	93.06	92.05	78.29	76.51	68.04	103.73
Total Liabilities & Equity	1,027	1,019	977.32	975.26	1,024	1,105
Book Value	93.06	92.05	78.29	76.51	68.04	103.73
Book Value Per Share	26.62	26.34	22.41	21.87	19.38	29.26
Tangible Book Value	93.06	92.05	78.29	76.51	68.04	103.73
Tangible Book Value Per Share	26.62	26.34	22.41	21.87	19.38	29.26

Updated May 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q