Auburn National Bancorporation, Inc. (AUBN)

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AUBN
Financiële Gegevens

23.915 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.957	17.954	78.839	84.018	66.499	38.158	63.988	79.181	56.535	14.996	27.257	19.267	13.588	13.924	12.395	15.678	13.448	17.026	15.845	9.743	12.537	17.563	18.201	9.155	28.7	9.6	16.6	27.2
Kortetermijnbeleggingen Numbers are in millions	270.91	405.304	421.891	335.177	235.902	239.801	257.697	243.572	241.687	267.603	271.219	259.475	299.582	315.22	334.762	302.656	318.373	289.046	279.469	285.789	221.202	7,928.456	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	310.867	423.258	500.73	419.195	302.401	277.959	321.685	322.753	298.222	282.599	298.476	278.742	13.588	13.924	12.395	15.678	13.448	17.026	15.845	9.743	12.537	17.563	18.201	9.155	28.7	9.6	16.6	27.2
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	71.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	71.369	423.258	500.73	419.195	302.401	277.959	1.17	573.817	561.32	508.433	467.332	488.304	311.977	326.652	346.329	317.488	331.685	302.188	291.454	296.867	234.04	24,892.741	18.201	9.155	28.7	9.6	16.6	27.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.535	46.575	41.724	22.193	14.743	13.596	13.791	12.602	11.866	10.807	10.442	10.528	9.345	8.105	8.282	7.778	6.423	2.182	2.429	4.009	4.303	4.687	4.776	4.72	3.3	3.4	3.5	5.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.382	2.369	1.908	1.489	1.299	1.441	1.644	1.952	2.316	2.388	2.35	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.382	2.369	1.908	1.489	1.299	1.441	1.644	1.952	2.316	2.388	2.35	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	270.91	405.304	421.891	335.177	235.902	239.801	257.697	243.572	241.687	267.603	271.219	259.475	299.582	315.22	334.762	302.656	318.373	301.938	274.961	282.199	285.319	190.918	151.474	111.73	77.9	71.7	54.8	63.1
Belastingvorderingen Numbers are in millions	12.451	15.621	1.687	1.889	1.684	2.6	1.601	2.443	-689.077	-692.533	-684.329	12.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	572.608	-17.99	-3.595	-3.378	-2.983	-4.041	-3.245	-2.443	689.077	692.533	684.329	-12.054	-299.582	-315.22	-334.762	-302.656	-318.373	-301.816	-274.831	-283.445	-286.545	2,959.336	-156.251	-116.451	-81.2	-75.1	-58.3	-68.4
Totaal niet-vlottende activa Numbers are in millions	903.886	451.879	463.615	357.37	250.645	253.397	271.488	258.126	255.869	280.798	284.011	271.529	9.345	8.105	8.282	7.778	6.423	2.304	2.559	2.764	3.077	3,154.942	156.251	116.451	81.2	75.1	58.3	68.4
Totaal activa Numbers are in millions	975.255	1,074.735	1,073.564	956.597	827.684	818.077	853.381	831.943	817.189	789.231	751.343	759.833	776.218	763.829	773.382	745.97	688.659	635.126	608.154	591.161	590.115	505.027	474.328	404.689	377.5	307.9	264.7	258.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	2.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	866.043	894.523	951.932	770.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2
Totaal kortlopende verplichtingen Numbers are in millions	866.043	897.197	951.932	770.202	650.762	653.619	660.57	644.8	3.601	3.814	1.59	1.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238.7	233.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.413	0.488	0.59	0.684	0	0	3.217	3.217	7.217	12.217	12.217	32.217	70.313	93.331	118.349	123.368	115.386	100.404	105.422	105.441	105.589	53.436	53.581	48.721	46.9	31	11.2	10.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-3.753	-5.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.852	1.252	3.426	1.693	0.81	0.812	1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	34.491	-2.34	999.582	844.797	729.551	729.022	0	0	730.023	701.215	674.641	-32.217	-70.313	-93.331	-118.349	-123.368	-115.386	-100.404	-105.422	-105.441	-105.589	-53.436	-53.581	-48.721	-46.9	-31	-11.2	-9.7
Totaal niet-vlottende verplichtingen Numbers are in millions	34.904	60.502	50.744	80.594	80.473	76.213	3.217	3.217	7.217	12.217	12.217	32.217	85.313	93.331	118.349	123.368	115.386	100.404	105.422	105.441	105.589	53.436	53.581	48.721	46.9	31	11.2	1.2
Totaal passiva Numbers are in millions	898.748	991.81	1,002.676	850.796	731.235	730.97	766.475	749.766	737.24	713.432	686.858	689.684	710.802	707.461	717.199	688.842	635.641	586.708	564.199	546.657	549.707	465.445	438.494	372.884	349.1	279	238.7	235
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0
Ingehouden winsten Numbers are in millions	113.398	116.6	109.974	105.617	101.801	95.635	90.299	85.716	80.845	76.193	71.879	67.821	64.045	61.421	58.917	59.283	55.362	51.087	46.919	42.669	38.093	34.544	31.203	28.187	26.7	25.1	22.4	19.9
Overige gereserveerde algehele resultaten Numbers are in millions	-29.029	-40.92	0.891	7.599	2.059	-3.763	-0.566	-0.708	1.937	2.443	-4.552	5.174	4.222	-2.201	0.111	0.603	-0.397	-2.335	-3.982	-0.361	-0.829	1.842	1.437	0.085	-1.8	0	0.2	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.901	-7.678	-7.178	-5.565	-5.571	-2.856	-2.866	-2.87	-2.872	-2.876	-2.881	-2.885	-2.89	-2.891	-2.884	-2.797	-1.986	-0.373	-3.004	2.157	3.104	3.157	3.155	3.493	3.5	3.8	3.4	3.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	76.507	82.925	105.925	107.689	94.151	87.107	86.906	82.177	79.949	75.799	64.485	70.149	65.416	56.368	56.183	57.128	53.018	48.418	43.954	44.504	40.408	39.582	35.834	31.805	28.4	28.9	26	23.1
Totaal eigen vermogen Numbers are in millions	76.507	82.925	105.925	107.689	94.151	87.107	86.906	82.177	79.949	75.799	64.485	70.149	65.416	56.368	56.183	57.128	53.018	48.418	43.954	44.504	40.408	39.582	35.834	31.805	28.4	28.9	26	23.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	975.255	1,074.735	1,073.564	956.597	827.684	818.077	853.381	831.943	817.189	789.231	751.343	759.833	776.218	763.829	773.382	745.97	688.659	635.126	608.154	591.161	590.115	505.027	474.328	404.689	377.5	307.9	264.7	258.1

Auburn National Bancorporation, Inc.

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