Auburn National Bancorporation, Inc. (AUBN)

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AUBN
Financials

23.13 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.154	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
Short Term Investments Numbers are in millions	0.01	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.164	310.867	423.258	500.73	419.195	302.401	277.959	321.685	322.753	298.222	282.599	298.476	278.742	313.17	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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	56.164	310.867	423.258	500.73	419.195	302.401	277.959	321.685	322.753	298.222	282.599	298.476	278.742	311.977	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.931	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	3.665	4.009	4.303	4.687	4.776	4.72	3.3	3.4	3.5	3.4
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	0
Intangible Assets Numbers are in millions	0	2.382	2.369	1.908	1.489	1.299	1.441	1.644	1.952	2.316	2.388	2.35	1.526	1.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	1.952	2.316	2.388	2.35	1.526	1.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	800.148	550.431	498.693	454.801	459.5	458.717	472.501	450.816	427.8	423.661	400.092	380.367	394.357	366.69	686.04	709.251	671.239	639.657	582.985	554.577	537.686	538.098	446.174	417.968	370.625	334.7	287.6	238.2	221.5
Tax Assets 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
Other Non-Current Assets Numbers are in millions	75.081	68.422	55.362	107.895	55.709	52.018	54.021	67.089	66.836	81.124	93.345	59.708	74.68	85.768	55.76	43.454	51.275	29.131	32.933	34.067	39.723	35.177	36.603	32.064	20.189	10.818	7.3	5.7	6
Total Non-Current Assets Numbers are in millions	921.16	664.388	600.63	604.42	537.402	525.478	540.118	531.696	509.19	518.967	506.632	452.867	481.091	463.048	749.905	760.987	730.292	675.211	618.1	592.309	581.419	577.578	487.464	454.809	395.534	348.818	298.3	247.4	230.9
Total Assets Numbers are in millions	977.324	975.255	1,023.888	1,105.15	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	1.486	2.551	3.448	2.392	1.07	2.3	2.658	3.366	2.951	4.681	3.363	17.689	17.805	2.685	15.96	10.91	24.247	14.401	1.731	7.613	6.654	11.989	10.136	4.389	5.9	12.9	1.3	5.9
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	895.824	896.243	953.296	997.976	846.515	728.482	726.722	760.6	743.183	727.072	696.534	671.278	639.778	622.684	611.445	582.89	554.564	492.585	469.648	454.995	429.339	434.042	395.191	369.668	315.641	294.8	233.5	223.9	216.7
Total Current Liabilities Numbers are in millions	895.824	897.729	955.847	1,001.424	848.907	729.552	729.022	763.258	746.549	730.023	701.215	674.641	657.467	640.489	614.13	598.85	565.474	516.832	484.049	456.726	436.952	440.696	407.181	379.803	320.03	300.7	246.4	225.2	222.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	3.208	1.019	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	3.423	2.255	2.052	4.265	3.421	4.827	3.792	4.134	1.518	1.6	1.7	1.5
Total Non-Current Liabilities Numbers are in millions	3.208	1.019	0	0	0	-0.001	0	3.217	3.217	7.217	12.217	12.217	32.217	70.313	93.331	118.349	123.368	118.809	102.659	107.474	109.705	109.011	58.264	57.373	52.854	48.418	32.6	12.8	12.4
Total Liabilities Numbers are in millions	899.032	898.748	955.847	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
Equity:
Preferred Stock 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
Common Stock 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	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0
Retained Earnings Numbers are in millions	115.759	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.607	-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
Other Total Stockholders Equity Numbers are in millions	-7.899	-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	0.977	2.157	3.104	3.156	3.154	3.493	3.5	3.8	3.4	3.3
Total Shareholders Equity Numbers are in millions	78.292	76.507	68.041	103.726	107.689	98.328	89.055	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
Total Equity Numbers are in millions	78.292	76.507	68.041	103.726	107.689	98.328	89.055	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
Total Liabilities & Shareholders Equity Numbers are in millions	977.324	975.255	1,023.888	1,105.15	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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