Auburn National Bancorporation, Inc. (AUBN)

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Financiële Gegevens

23.13 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.533	56.154	79.505	102.721	55.225	39.957	29.195	28.34	23.905	17.954	38.504	70.801	118.328	78.839	108.768	91.787	85.58	84.018	73.491	120.08	65.055	66.499	63.961	50.273	66.123	38.158	30.705	28.369	63.133	63.988	56.535	62.384	72.649	79.181	108.232	115.849	87.916	56.535	52.685	62.179	49.428	14.996	25.296	26.899	16.024	27.257	25.299	23.828	16.055	19.267	15.526	16.503	15.984	13.588	14.981	16.745	18.093	13.924	15.444	14.943	15.371	12.395	13.656	30.857	18.716	15.678	21.155	16.819	16.715	13.448	15.184	13.575	14.869	17.026	14.482	16.675	13.888	15.845	17.314	20.526	13.688	9.743	12.041	11.917	10.173	12.537	13.913	14.317	19.076	17.563	17.836	17.297	18.013	18.201	18.064	13.756	14.138	9.155	12.1	14.059	16.294	28.7	24.6	17.9	13.1	9.6	11.8	17.4	22.1	16.6	13.8	15.6	18.2	27.2	22.2	8.7
Kortetermijnbeleggingen Numbers are in millions	0.001	0.01	258.285	254.359	260.77	270.91	373.286	394.079	405.692	405.304	411.538	429.22	417.459	421.891	407.474	384.865	359.63	335.177	320.922	302.193	280.435	235.902	251.152	248.813	241.287	239.801	243.336	251.32	259.177	257.697	265.171	277.363	273.853	243.572	249.556	217.002	234.109	241.687	250.142	252.906	262.141	267.603	264.827	276.953	279.989	271.219	259.467	270.794	270.219	259.475	0	0	0	299.582	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	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	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	88.534	56.164	337.79	357.08	315.995	310.867	402.481	422.419	429.597	423.258	450.042	500.021	535.787	500.73	516.242	476.652	445.21	419.195	394.413	422.273	345.49	302.401	315.113	299.086	307.41	277.959	274.041	279.689	322.31	321.685	321.706	339.747	346.502	322.753	357.788	332.851	322.025	298.222	302.827	315.085	311.569	282.599	290.123	303.852	296.013	298.476	284.766	294.622	286.274	278.742	15.526	16.503	15.984	313.17	14.981	16.745	18.093	13.924	15.444	14.943	15.371	12.395	13.656	30.857	18.716	15.678	21.155	16.819	16.715	13.448	15.184	13.575	14.869	17.026	14.482	16.675	13.888	15.845	17.314	20.526	13.688	9.743	12.041	11.917	10.173	12.537	13.913	14.317	19.076	17.563	17.836	17.297	18.013	18.201	18.064	13.756	14.138	9.155	12.1	14.059	16.294	28.7	24.6	17.9	13.1	9.6	11.8	17.4	22.1	16.6	13.8	15.6	18.2	27.2	22.2	8.7
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	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	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	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	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	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	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	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	0	0	0	0
Overige vlottende activa 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	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	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	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	0	0	0	0
Totaal vlottende activa Numbers are in millions	88.534	56.164	337.79	357.08	315.995	310.867	402.481	422.419	429.597	423.258	450.042	500.021	535.787	500.73	516.242	476.652	445.21	419.195	394.413	422.273	345.49	302.401	315.113	299.086	307.41	277.959	274.041	279.689	322.31	321.685	321.706	339.747	346.502	322.753	357.788	332.851	322.025	298.222	302.827	315.085	311.569	282.599	290.123	303.852	296.013	298.476	284.766	294.622	286.274	278.742	15.526	16.503	15.984	313.17	14.981	16.745	18.093	13.924	15.444	14.943	15.371	12.395	13.656	30.857	18.716	15.678	21.155	16.819	16.715	13.448	15.184	13.575	14.869	17.026	14.482	16.675	13.888	15.845	17.314	20.526	13.688	9.743	12.041	11.917	10.173	12.537	13.913	14.317	19.076	17.563	17.836	17.297	18.013	18.201	18.064	13.756	14.138	9.155	12.1	14.059	16.294	28.7	24.6	17.9	13.1	9.6	11.8	17.4	22.1	16.6	13.8	15.6	18.2	27.2	22.2	8.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.673	46.131	46.236	46.618	46.193	45.535	45.666	45.896	46.222	46.575	46.419	45.33	42.123	41.724	34.994	29.826	27.651	22.193	15.473	14.451	14.518	14.743	14.855	14.825	14.928	13.596	13.638	13.613	13.704	13.791	13.835	12.995	12.504	12.602	12.697	11.71	11.771	11.866	11.666	11.029	10.939	10.807	10.175	10.269	10.345	10.442	10.729	10.79	10.863	10.528	10.199	9.901	9.614	9.345	8.672	8.237	8.032	8.105	8.118	8.197	8.226	8.282	8.362	8.433	8.469	7.778	7.452	6.381	6.35	6.423	6.478	6.384	2.258	2.182	5.853	3.938	2.358	3.665	3.749	3.828	3.934	4.009	2.684	2.753	4.224	4.303	2.997	4.573	4.66	4.687	3.306	4.791	3.196	4.776	3.252	4.823	4.771	4.72	3.126	3.22	3.299	3.3	3.5	3.5	3.5	3.4	3.5	3.4	3.5	3.5	5.5	3.7	3.5	3.4	3.5	3.5
Goodwill Numbers are in millions	0	0	0	0	0	806.129	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	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	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	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	0	0	2.171	2.346	2.378	2.382	1.011	2.312	1.096	2.369	2.478	2.547	1.285	1.908	1.326	1.36	1.322	1.489	1.322	1.271	1.249	1.299	1.326	1.355	1.41	1.441	1.495	1.549	1.604	1.644	1.703	1.762	1.862	1.952	2.031	2.146	2.235	2.316	2.375	2.359	2.355	2.388	2.437	2.346	2.368	2.35	2.288	1.979	1.728	1.526	1.476	0	0	1.245	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	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	0	0	0	0	0	0
Goodwill en immateriële activa 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	1.326	0	0	0	1.495	1.549	1.604	0	1.703	1.762	1.862	1.952	2.031	2.146	2.235	2.316	2.375	2.359	2.355	2.388	2.437	2.346	2.368	2.35	2.288	1.979	1.728	1.526	0	0	0	1.245	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	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	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	796.657	800.148	559.388	570.956	560.48	550.431	538.832	513.777	498.22	498.693	469.069	437.145	424.736	454.801	448.69	453.244	457.476	459.5	471.643	461.586	440.564	458.717	461.372	473.226	469.155	472.501	457.09	453.765	439.989	450.816	445.632	433.758	426.991	427.8	423.326	427.733	429.315	423.661	420.996	407.484	395.44	400.092	393.369	388.298	373.889	380.367	377.126	389.093	388.694	394.357	652.194	676.929	674.182	366.69	654.424	664.77	634.594	686.04	695.956	707.42	711.71	709.251	719.913	724.173	731.582	671.239	669.441	668.532	653.583	639.657	605.683	594.889	580.508	582.985	571.285	585.075	571.782	554.577	558.633	553.459	547.873	537.686	543.584	547.061	548.003	538.098	465.4	482.692	458.089	446.174	439.174	441.687	410.287	417.968	386.162	371.663	380.237	370.625	367.589	355.297	349.132	334.7	327.8	313.9	298.8	287.6	268.6	265.3	247.7	238.2	240.3	234.5	228.4	221.5	223.1	213.3
Belastingvorderingen 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	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	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	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	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	65.922	75.081	46.729	50.4	56.371	68.422	43.745	44.038	43.707	55.362	77.029	101.755	107.018	107.895	65.945	76.51	62.926	55.709	56.361	44.577	55.903	52.018	32.297	52.041	43.521	54.021	62.687	63.175	53.114	67.089	45.67	48.049	54.922	66.836	55.83	71.616	67.982	81.124	80.13	70.276	69.921	93.345	85.032	70.363	90.718	59.708	69.693	71.263	84.596	74.68	75.548	62.828	60.742	85.768	86.56	89.973	120.838	55.76	58.328	53.564	56.017	43.454	44.111	37.447	43.683	51.275	36.941	39.574	52.258	29.131	34.435	36.974	45.88	32.933	44.367	44.59	39.494	34.067	40.852	24.825	31.983	39.723	40.263	38.611	45.913	35.177	36.8	20.502	27.476	36.603	45.531	31.619	42.728	32.064	47.492	43.96	15.802	20.189	17.241	19.881	32.634	10.818	9.4	8.6	7.8	7.3	7.1	6.9	6.2	5.7	3.3	4.7	5.2	6	5.3	4.8
Totaal niet-vlottende activa Numbers are in millions	908.252	921.16	652.353	667.974	663.044	664.388	628.243	603.711	588.149	600.63	592.517	584.23	573.877	604.42	549.629	559.58	548.053	537.402	543.477	520.614	510.985	525.478	509.85	540.092	527.604	540.118	534.91	532.102	508.411	531.696	506.84	496.564	496.279	509.19	493.884	513.205	511.303	518.967	515.167	491.148	478.655	506.632	491.013	471.276	477.32	452.867	459.836	473.125	485.881	481.091	737.941	749.658	744.538	463.048	749.656	762.98	763.464	749.905	762.402	769.181	775.953	760.987	772.386	770.053	783.734	730.292	713.834	714.487	712.191	675.211	646.596	638.247	628.646	618.1	621.505	633.603	613.635	592.309	603.234	582.112	583.791	581.419	586.53	588.425	598.14	577.578	505.197	507.767	490.225	487.464	488.012	478.097	456.211	454.809	436.906	420.447	400.81	395.534	387.956	378.398	385.065	348.818	340.7	326	310.1	298.3	279.2	275.6	257.4	247.4	249.1	242.9	237.1	230.9	231.9	221.6
Totaal activa Numbers are in millions	996.786	979.151	990.143	1,025.054	979.039	977.454	1,030.724	1,026.13	1,017.746	1,023.888	1,042.559	1,084.251	1,109.664	1,105.15	1,065.871	1,036.232	993.263	956.597	937.89	942.887	856.475	827.684	826.213	839.178	835.014	818.077	808.951	811.791	830.721	853.381	828.546	836.311	842.781	831.943	851.672	846.056	833.328	817.189	817.994	806.233	790.224	789.231	781.136	775.128	773.333	751.343	744.602	767.747	772.155	759.833	753.467	766.161	760.522	776.218	764.637	779.725	781.557	763.829	777.846	784.124	791.324	773.382	786.042	800.91	802.45	745.97	734.989	731.306	728.906	688.659	661.78	651.822	643.515	635.126	635.987	650.278	627.523	608.154	620.548	602.638	597.479	591.161	598.572	600.341	608.313	590.115	519.111	522.084	509.301	505.027	505.847	495.394	474.224	474.328	454.97	434.203	414.948	404.689	400.056	392.457	401.359	377.5	365.3	343.9	323.2	307.9	291	293	279.5	264.7	262.9	258.5	255.3	258.1	254.1	230.3
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	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	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	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	0	0	1.5	1.4
Kortlopende schulden Numbers are in millions	0	0	0	0	1.513	1.486	1.741	2.167	2.457	2.551	2.613	4.147	3.994	3.448	3.31	3.533	3.338	2.392	2.07	1.995	1.375	1.07	0.972	1.1	1.633	2.3	1.888	2.732	2.871	2.658	3.573	3.469	3.631	3.366	3.507	2.578	2.488	2.951	3.447	2.912	4.349	4.681	4.334	3.316	3.266	3.363	12.743	20	17.466	17.689	2.547	2.785	2.835	17.805	2.613	2.314	2.221	2.685	2.689	2.151	2.407	15.96	9.086	9.541	11.373	10.91	26.136	10.509	7.471	24.247	7.637	21.041	6.948	14.401	6.987	8.519	5.322	1.731	4.078	2.559	2.65	7.613	1.362	1.661	2.077	6.654	8.493	4.68	2.764	11.989	10.121	2.172	2.286	10.136	2.317	2.337	8.105	4.389	4.492	3.292	6.746	5.9	3.3	3.3	4.7	12.9	6.9	4.1	3	1.3	2.1	1.1	3.1	5.9	10.4	7.7
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	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	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	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	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	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	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	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	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	910.503	895.824	901.724	946.405	899.673	896.243	967.532	952.987	941.649	953.296	980.153	1,003.997	1,019.259	997.976	957.632	926.656	886.286	846.515	829.506	835.593	751.537	728.482	727.271	744.013	742.432	726.722	721.604	723.311	739.525	760.6	735.218	744.526	752.567	743.183	755.893	751.453	740.736	727.072	727.731	719.051	701.114	696.534	691.392	687.304	689.566	671.278	653.835	670.366	662.255	639.778	633.497	647.867	644.407	622.684	612.285	630.989	636.208	611.445	605.885	609.591	612.794	582.89	600.196	620.063	612.534	554.564	525.353	540.492	537.443	492.585	510.078	490.478	493.218	469.648	479.269	490.265	471.349	454.995	462.813	446.919	443.834	429.339	444.507	453.801	451.322	434.042	415.15	417.015	408.126	395.191	398.477	396.484	380.042	369.668	357.952	343.55	320.59	315.641	318.735	314.056	319.806	294.8	287.1	273.4	251.4	233.5	223	228.9	226.5	223.9	222	219.9	215.9	216.7	209	188.4
Totaal kortlopende verplichtingen Numbers are in millions	910.503	895.824	901.724	946.405	901.186	897.729	969.273	955.154	944.106	955.847	982.766	1,008.144	1,023.253	1,001.424	960.942	930.189	889.624	848.907	831.576	837.588	752.912	729.552	728.243	745.113	744.065	729.022	723.492	726.043	742.396	763.258	738.791	747.995	756.198	746.549	759.4	754.031	743.224	730.023	731.178	721.963	705.463	701.215	695.726	690.62	692.832	674.641	666.578	690.366	679.721	657.467	636.044	650.652	647.242	640.489	614.898	633.303	638.429	614.13	608.574	611.742	615.201	598.85	609.282	629.604	623.907	565.474	551.489	551.001	544.914	516.832	517.715	511.519	500.166	484.049	486.257	498.784	476.672	456.726	466.891	449.478	446.483	436.952	445.869	455.462	453.4	440.696	423.643	421.696	410.89	407.181	408.599	398.656	382.328	379.803	360.269	345.887	328.695	320.03	323.228	317.348	326.553	300.7	290.4	276.7	256.1	246.4	229.9	233	229.5	225.2	224.1	221	219	222.6	220.9	197.5
Langlopende verplichtingen:
Langetermijnschulden 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	3.217	3.217	3.217	3.217	3.217	3.217	7.217	7.217	7.217	7.217	7.217	7.217	7.217	12.217	12.2	12.2	12.2	12.217	12.2	12.2	22.2	32.217	47.217	47.217	47.308	70.313	85.317	85.322	85.327	93.331	108.335	113.34	118.345	118.349	118.355	118.358	123.363	123.368	128.372	123.377	123.381	115.386	90.39	90.395	90.399	100.404	100.409	105.413	105.418	105.422	105.427	105.431	105.436	105.441	105.445	105.45	105.579	105.589	53.382	53.391	53.401	53.436	53.481	53.514	53.548	53.581	53.615	48.654	48.685	48.721	43.755	43.79	43.826	46.9	43.9	35.9	36	31	31.1	31.2	21.1	11.2	11.2	11.2	11.2	10.9	11.1	11
Uitgestelde opbrengsten niet-vlottend 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	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	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	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	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	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	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	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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.168	3.208	4.083	3.44	3.364	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0	0.017	-0.03	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.318	3.576	4.319	3.423	3.172	2.603	2.861	2.255	2.296	1.953	0.906	2.052	2.679	2.527	2.517	4.265	4.189	2.555	5.608	3.421	3.111	5.645	4.951	4.827	5.069	5.562	3.02	3.792	5.176	4.922	4.015	4.134	2.83	2.122	2.063	1.518	1.9	2.1	1.9	1.6	1.8	1.6	2.2	1.7	2.4	1.8	1.6	1.5	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.168	3.208	4.083	3.44	3.364	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	3.217	3.217	3.217	3.217	3.217	3.217	7.217	7.217	7.217	7.217	7.217	7.217	7.217	12.217	12.2	12.2	12.217	12.217	12.2	12.2	22.2	32.217	47.217	47.217	47.308	70.313	85.317	85.322	85.327	93.331	108.335	113.34	118.345	118.349	118.355	118.358	123.363	123.368	131.69	126.953	127.7	118.809	93.562	92.998	93.26	102.659	102.705	107.366	105.418	107.474	108.106	107.958	107.953	109.705	109.634	108.004	111.187	109.011	56.493	59.036	58.352	58.264	58.55	59.076	56.568	57.373	58.79	53.576	52.7	52.854	46.586	45.913	45.889	48.418	45.8	38	37.9	32.6	32.9	32.8	23.3	12.8	13.6	13	12.8	12.4	11	11
Totaal passiva Numbers are in millions	913.671	900.859	905.807	949.845	904.55	900.947	969.273	955.154	944.106	955.847	982.766	1,008.144	1,023.253	1,001.424	960.942	930.189	889.624	848.908	831.576	837.588	752.912	733.533	733.658	745.113	744.065	730.97	723.492	726.043	745.613	766.475	742.008	751.212	759.415	749.766	766.617	761.248	750.441	737.24	738.395	729.18	712.68	713.432	707.943	702.837	705.05	686.858	678.795	702.536	701.938	689.684	683.261	697.869	694.55	710.802	700.215	718.625	723.756	707.461	716.909	725.082	733.546	717.199	727.637	747.962	747.27	688.842	683.179	677.954	672.614	635.641	611.277	604.517	593.426	586.708	588.962	606.15	582.996	564.199	574.997	557.436	554.436	546.657	555.503	563.466	564.587	549.707	480.135	480.732	469.242	465.445	467.149	457.732	438.896	438.494	419.059	399.463	381.395	372.884	369.813	363.261	372.442	349.1	336.2	314.7	294	279	262.8	265.8	252.8	238.7	237.7	234	231.8	235	231.9	208.5
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	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	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	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	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	0.039	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	0.039	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	0.039	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	0.039	0.039	0.039	0.039	0.039	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	116.346	115.759	115.142	114.353	113.563	113.398	118.326	117.781	116.798	116.6	113.063	111.994	111.123	109.974	109.018	108.06	106.696	105.617	104.471	103.444	102.692	101.801	100.009	98.694	97.28	95.635	94.109	93.009	91.62	90.299	89.223	87.925	86.768	85.716	84.459	83.327	82.216	80.845	79.71	78.602	77.253	76.193	75.08	73.992	72.918	71.879	70.915	69.887	68.746	67.821	66.908	66.045	64.764	64.045	63.608	62.97	62.242	61.421	61.253	60.72	59.823	58.917	59.406	59.075	58.836	59.283	59.01	57.718	56.532	55.362	54.273	53.17	52.112	51.087	50.142	49.085	47.958	46.919	45.739	44.669	43.691	42.669	41.277	40.156	39.142	38.093	37.119	36.269	35.419	34.544	33.525	32.459	31.677	31.203	30.998	30.326	29.512	28.187	28.067	27.761	27.275	26.7	26.6	26.5	25.8	25.1	24.4	23.5	23.1	22.4	21.8	21.1	20.4	19.9	19.3	18.8
Overige gereserveerde algehele resultaten Numbers are in millions	-25.371	-29.607	-22.946	-31.284	-31.213	-29.029	-49.013	-39.072	-35.457	-40.92	-45.675	-28.419	-17.455	0.891	2.751	4.255	2.467	7.599	7.369	7.386	6.403	2.059	2.243	0.68	-1.371	-3.763	-5.833	-4.44	-3.686	-0.566	0.142	0.002	-0.571	-0.708	3.428	4.313	3.503	1.937	2.722	1.285	3.127	2.443	0.95	1.136	-1.793	-4.552	-2.264	-1.831	4.317	5.174	6.145	5.096	4.059	4.222	3.665	0.981	-1.59	-2.201	2.536	1.174	0.8	0.111	1.821	-3.305	-0.855	0.603	-5.141	-2.329	1.707	-0.397	-2.049	-5.06	-1.456	-2.335	-3.574	-5.69	-4.206	-3.982	-1.821	-1.465	-2.755	-0.361	-0.494	-6.045	1.661	-0.829	-1.345	1.882	1.444	1.842	1.979	2.008	0.457	1.437	1.634	1.064	0.691	0.085	-1.356	-2.097	-1.89	-1.8	-1.1	0	0	0	0.4	0.2	0.2	0.2	0.1	0.1	-0.2	-0.1	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.899	-7.899	-7.899	-7.899	-7.9	-7.901	-7.901	-7.772	-7.74	-7.678	-7.634	-7.507	-7.296	-7.178	-6.879	-6.311	-5.563	-5.565	-5.565	-5.57	-5.571	-5.571	-5.571	-5.348	-4.999	-2.856	-2.856	-2.86	-2.865	-2.866	-2.866	-2.867	-2.87	-2.87	-2.871	-2.871	-2.871	-2.872	-2.872	-2.873	-2.875	-2.876	-2.876	-2.876	-2.88	-2.881	-2.883	-2.884	-2.885	-2.885	-2.886	-2.888	-2.89	-2.89	-2.89	-2.89	-2.89	-2.891	-2.891	-2.891	-2.884	-2.884	-2.861	-2.861	-2.84	-2.797	-2.098	-2.076	-1.986	-1.986	-1.76	-0.844	-0.606	-0.373	0.418	0.694	0.735	0.977	1.593	1.959	2.067	2.157	2.246	2.724	2.884	3.104	3.161	3.161	3.156	3.156	3.154	3.154	3.154	3.154	3.239	3.31	3.31	3.493	3.492	3.492	3.492	3.5	3.6	2.7	3.4	3.8	3.4	3.5	3.4	3.4	3.3	3.3	3.3	3.3	2.9	3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83.115	78.292	84.336	75.209	74.489	76.507	61.451	70.976	73.64	68.041	59.793	76.107	86.411	103.726	104.929	106.043	103.639	107.689	106.314	105.299	103.563	98.328	96.72	94.065	90.949	89.055	85.459	85.748	85.108	86.906	86.538	85.099	83.366	82.177	85.055	84.808	82.887	79.949	79.599	77.053	77.544	75.799	73.193	72.291	68.283	64.485	65.807	65.211	70.217	70.149	70.206	68.292	65.972	65.416	64.422	61.1	57.801	56.368	60.937	59.042	57.778	56.183	58.405	52.948	55.18	57.128	51.81	53.352	56.292	53.018	50.503	47.305	50.089	48.418	47.025	44.128	44.527	43.954	45.551	45.202	43.043	44.504	43.069	36.875	43.726	40.408	38.975	41.352	40.059	39.582	38.698	37.662	35.328	35.834	35.911	34.74	33.553	31.805	30.243	29.196	28.917	28.4	29.1	29.2	29.2	28.9	28.2	27.2	26.7	26	25.2	24.5	23.5	23.1	22.2	21.8
Totaal eigen vermogen Numbers are in millions	83.115	78.292	84.336	75.209	74.489	76.507	61.451	70.976	73.64	68.041	59.793	76.107	86.411	103.726	104.929	106.043	103.639	107.689	106.314	105.299	103.563	98.328	96.72	94.065	90.949	89.055	85.459	85.748	85.108	86.906	86.538	85.099	83.366	82.177	85.055	84.808	82.887	79.949	79.599	77.053	77.544	75.799	73.193	72.291	68.283	64.485	65.807	65.211	70.217	70.149	70.206	68.292	65.972	65.416	64.422	61.1	57.801	56.368	60.937	59.042	57.778	56.183	58.405	52.948	55.18	57.128	51.81	53.352	56.292	53.018	50.503	47.305	50.089	48.418	47.025	44.128	44.527	43.954	45.551	45.202	43.043	44.504	43.069	36.875	43.726	40.408	38.975	41.352	40.059	39.582	38.698	37.662	35.328	35.834	35.911	34.74	33.553	31.805	30.243	29.196	28.917	28.4	29.1	29.2	29.2	28.9	28.2	27.2	26.7	26	25.2	24.5	23.5	23.1	22.2	21.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	996.786	977.324	990.143	1,025.054	979.039	977.454	1,030.724	1,026.13	1,017.746	1,023.888	1,042.559	1,084.251	1,109.664	1,105.15	1,065.871	1,036.232	993.263	956.597	937.89	942.887	856.475	827.684	826.213	839.178	835.014	818.077	808.951	811.791	830.721	853.381	828.546	836.311	842.781	831.943	851.672	846.056	833.328	817.189	817.994	806.233	790.224	789.231	781.136	775.128	773.333	751.343	744.602	767.747	772.155	759.833	753.467	766.161	760.522	776.218	764.637	779.725	781.557	763.829	777.846	784.124	791.324	773.382	786.042	800.91	802.45	745.97	734.989	731.306	728.906	688.659	661.78	651.822	643.515	635.126	635.987	650.278	627.523	608.154	620.548	602.638	597.479	591.161	598.572	600.341	608.313	590.115	519.111	522.084	509.301	505.027	505.847	495.394	474.224	474.328	454.97	434.203	414.948	404.689	400.056	392.457	401.359	377.5	365.3	343.9	323.2	307.9	291	293	279.5	264.7	262.9	258.5	255.3	258.1	254.1	230.3

Auburn National Bancorporation, Inc.

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NASDAQ:AUBN