Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
25.75
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT - Market closed
AUBN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 147.83 | 93.35 | 71.37 | 27.25 | 156.26 |
Investment Securities | - | 72.73 | 70.74 | 75.72 | 190.44 | 201.92 |
Mortgage-Backed Securities | - | 161.93 | 173.68 | 198.29 | 218.16 | 223.37 |
Total Investments | - | 234.66 | 244.41 | 274.01 | 408.6 | 425.29 |
Gross Loans | - | 565.35 | 564.02 | 557.29 | 504.46 | 459.12 |
Allowance for Loan Losses | - | -7.18 | -6.87 | -6.86 | -5.77 | -4.94 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.76 |
Net Loans | - | 558.18 | 557.15 | 550.43 | 498.69 | 453.43 |
Property, Plant & Equipment | - | 45.6 | 45.93 | 45.54 | 46.58 | 42.41 |
Loans Held for Sale | - | 0.17 | - | - | - | 1.38 |
Accrued Interest Receivable | - | 0.1 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 6.89 | 10.19 | 10.25 | 13.77 | 0.4 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.37 |
Other Long-Term Assets | - | 25.36 | 26.29 | 23.66 | 28.99 | 25.61 |
Total Assets | - | 1,019 | 977.32 | 975.26 | 1,024 | 1,105 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 3.36 | 2.91 | 0.72 | 2.35 | 3.02 |
Interest Bearing Deposits | - | 575.56 | 547.3 | 527.88 | 581.61 | 620.12 |
Institutional Deposits | - | 79.34 | 87.65 | 97.64 | 57.36 | 57.99 |
Non-Interest Bearing Deposits | - | 268.03 | 260.87 | 270.72 | 311.37 | 316.13 |
Total Deposits | - | 922.93 | 895.82 | 896.24 | 950.34 | 994.24 |
Short-Term Borrowings | - | - | - | 1.49 | 2.55 | 3.45 |
Current Portion of Leases | - | 0.06 | - | - | - | - |
Long-Term Leases | - | 0.1 | - | - | 0.61 | 0.71 |
Other Long-Term Liabilities | - | 0.3 | 0.3 | 0.3 | - | - |
Total Liabilities | - | 926.74 | 899.03 | 898.75 | 955.85 | 1,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 3.86 | 3.8 | 3.8 | 3.8 | 3.79 |
Retained Earnings | - | 119.24 | 115.76 | 113.4 | 116.6 | 109.97 |
Treasury Stock | - | -11.7 | -11.7 | -11.7 | -11.48 | -10.97 |
Comprehensive Income & Other | - | -19.39 | -29.61 | -29.03 | -40.92 | 0.89 |
Shareholders' Equity | 93.87 | 92.05 | 78.29 | 76.51 | 68.04 | 103.73 |
Total Liabilities & Equity | - | 1,019 | 977.32 | 975.26 | 1,024 | 1,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.16 | - | 1.49 | 3.16 | 4.16 |
Net Cash (Debt) | 211.94 | 147.68 | 93.35 | 69.88 | 24.09 | 152.1 |
Net Cash Growth | 48.29% | 58.19% | 33.59% | 190.07% | -84.16% | 39.07% |
Net Cash Per Share | 60.68 | 42.25 | 26.72 | 19.98 | 6.86 | 42.90 |
Filing Date Shares Outstanding | 3.48 | 3.49 | 3.49 | 3.49 | 3.5 | 3.52 |
Total Common Shares Outstanding | 3.48 | 3.49 | 3.49 | 3.49 | 3.5 | 3.52 |
Book Value Per Share | 26.91 | 26.35 | 22.41 | 21.90 | 19.42 | 29.46 |
Tangible Book Value | 93.87 | 92.05 | 78.29 | 76.51 | 68.04 | 103.73 |
Tangible Book Value Per Share | 26.91 | 26.35 | 22.41 | 21.90 | 19.42 | 29.46 |