Auburn National Bancorporation, Inc. (AUBN)

NASDAQ: AUBN · IEX Real-Time Price · USD

17.17

+0.03 (0.18%)

At close: Apr 24, 2024, 4:00 PM

16.65

-0.52 (-3.03%)

After-hours: Apr 24, 2024, 4:38 PM EDT

AUBN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	71.37	27.25	156.26	112.58	92.44	65.08	105.53	121.28	113.93	83.5	Upgrade
Cash & Cash Equivalents	71.37	27.25	156.26	112.58	92.44	65.08	105.53	121.28	113.93	83.5	Upgrade
Cash Growth	161.87%	-82.56%	38.80%	21.78%	42.05%	-38.33%	-12.99%	6.45%	36.44%	54.00%	Upgrade
Property, Plant & Equipment	45.54	46.58	41.72	22.19	14.74	13.6	13.79	12.6	11.87	10.81	Upgrade
Total Assets	975.26	1,024	1,105	956.6	827.88	818.08	853.38	831.94	817.19	789.23	Upgrade
Total Liabilities	898.75	955.85	1,001	848.91	729.55	729.02	766.48	749.77	737.24	713.43	Upgrade
Total Debt	1.49	2.55	3.45	2.39	1.07	2.3	5.88	6.58	10.17	16.9	Upgrade
Debt Growth	-41.75%	-26.02%	44.15%	123.76%	-53.52%	-60.85%	-10.75%	-35.26%	-39.83%	8.46%	Upgrade
Retained Earnings	113.4	116.6	109.97	105.62	101.8	95.64	90.3	85.72	80.85	76.19	Upgrade
Comprehensive Income	-29.03	-40.92	0.89	7.6	2.06	-3.76	-0.57	-0.71	1.94	2.44	Upgrade
Shareholders' Equity	76.51	68.04	103.73	107.69	98.33	89.06	86.91	82.18	79.95	75.8	Upgrade
Net Cash / Debt	69.88	24.7	152.81	110.18	91.37	62.78	99.65	114.69	103.76	66.61	Upgrade
Net Cash / Debt Growth	182.89%	-83.83%	38.69%	20.58%	45.56%	-37.01%	-13.11%	10.54%	55.79%	72.36%	Upgrade
Net Cash Per Share	19.98	7.04	43.10	30.90	25.51	17.23	27.35	31.48	28.48	18.28	Upgrade
Book Value Per Share	21.87	19.38	29.26	30.20	27.45	24.44	23.85	22.55	21.94	20.80	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).