Auburn National Bancorporation, Inc. (AUBN)

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AUBN
Financials

20.56 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	-27.127	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
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
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
Other Current Assets Numbers are in millions	71.369	27.254	156.259	112.575	92.443	65.076	105.528	251.064	263.098	225.834	168.856	209.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.02	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	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
Intangible Assets 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 and Intangible Assets Numbers are in millions	808.511	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
Long Term Investments Numbers are in millions	14.23	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	24.873	-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
Total Non-Current Assets Numbers are in millions	906.085	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
Total Assets Numbers are in millions	977.454	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
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
Short Term Debt Numbers are in millions	1.582	2.674	3.568	2.519	1.069	2.3	2.658	3.366	3.601	3.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2
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
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
Other Current Liabilities Numbers are in millions	864.461	894.523	948.364	767.683	649.693	651.319	657.912	641.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238.7	232.6
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	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	10.9
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.199	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
Other Non-Current Liabilities Numbers are in millions	32.705	58.65	49.492	77.168	78.78	75.403	2.941	4.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.7
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	900.947	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
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
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	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-7.901	7.206	-4.979	-5.566	-9.748	-4.804	-2.866	-2.87	-2.872	-2.876	-2.881	-2.885	-2.89	-2.891	-2.884	-2.797	-1.986	-0.373	0.978	2.157	3.104	3.157	3.155	3.493	3.5	3.8	3.4	3.3
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	977.454	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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