image
Auburn National Bancorporation, Inc. AUBN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.7398
-1.6 %
$ 69 M
Market Cap
10.5
P/E
BALANCE SHEET
977 M ASSETS
0.21%
Growth Rates
1Year 0.21%
3Years -3.08%
5Years 3.38%
7Years 1.96%
10Years 2.16%
899 M LIABILITIES
0.03%
Growth Rates
1Year 0.03%
3Years -3.57%
5Years 4.22%
7Years 2.30%
10Years 2.34%
78.3 M EQUITY
2.33%
Growth Rates
1Year 2.33%
3Years -9.59%
5Years -3.62%
7Years -1.48%
10Years 0.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Auburn National Bancorporation, Inc.
image
Current Assets 56.2 M
Cash & Short-Term Investments 56.2 M
Receivables 0
Other Current Assets 0
Non-Current Assets 921 M
Long-Term Investments 243 M
PP&E 45.9 M
Other Non-Current Assets 632 M
5.75 %24.87 %4.70 %64.69 %Total Assets$977.3m
Current Liabilities 789 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 789 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
100.00 %Total Liabilities$789.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 56.2 40.0 18.0 78.8 84.0 66.5 38.2 64.0 79.2 56.5 15.0 27.3 19.3 13.6 13.9 12.4 15.7 13.4 17.0 15.8 9.7 12.5 17.6 18.2 9.2 28.7 9.6 16.6 27.2
Short Term Investments 10 K 270.9 405.3 421.9 335.2 235.9 239.8 257.7 243.6 241.7 267.6 271.2 259.5 299.6 315.2 334.8 302.7 318.4 289.0 279.5 285.8 221.2 7 928.5 0 0 0 0 0 0
Receivables 0 0 0 0 0 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 0 0 0 0 0 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 0 71.4 0 0 0 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 56.2 71.4 423.3 500.7 419.2 302.4 278.0 1.2 573.8 561.3 508.4 467.3 488.3 312.0 326.7 346.3 317.5 331.7 302.2 291.5 296.9 234.0 24 892.7 18.2 9.2 28.7 9.6 16.6 27.2
PP&E 45.9 45.5 46.6 41.7 22.2 14.7 13.6 13.8 12.6 11.9 10.8 10.4 10.5 9.3 8.1 8.3 7.8 6.4 2.2 2.4 4.0 4.3 4.7 4.8 4.7 3.3 3.4 3.5 5.3
Intangible Assets 0 2.4 2.4 1.9 1.5 1.3 1.4 1.6 2.0 2.3 2.4 2.4 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 243.0 270.9 405.3 421.9 335.2 235.9 239.8 257.7 243.6 241.7 267.6 271.2 259.5 299.6 315.2 334.8 302.7 318.4 301.9 275.0 282.2 285.3 190.9 151.5 111.7 77.9 71.7 54.8 63.1
Other Long Term Assets (288.9) 572.6 (18.0) (3.6) (3.4) (3.0) (4.0) (3.2) (2.4) 689.1 692.5 684.3 (12.1) (299.6) (315.2) (334.8) (302.7) (318.4) (301.8) (274.8) (283.4) (286.5) 2 959.3 (156.3) (116.5) (81.2) (75.1) (58.3) (68.4)
Other Assets 977.3 0 199.6 109.2 180.0 274.6 286.7 580.7 0 0 0 0 0 454.9 429.1 418.8 420.7 350.6 330.6 314.1 291.5 353.0 (27 542.7) 299.9 279.1 267.6 223.2 189.8 162.5
Total Assets 977.3 975.3 1 074.7 1 073.6 956.6 827.7 818.1 853.4 831.9 817.2 789.2 751.3 759.8 776.2 763.8 773.4 746.0 688.7 635.1 608.2 591.2 590.1 505.0 474.3 404.7 377.5 307.9 264.7 258.1
LIABILITIES
Accounts Payable 0 0 0 0 0 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 0 0 2.7 0 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
Other Current Liabilities 789.3 866.0 894.5 951.9 770.2 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)
Total Current Liabilities 789.3 866.0 897.2 951.9 770.2 650.8 653.6 660.6 644.8 3.6 3.8 1.6 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 238.7 233.8
Long Term Debt 0 0.4 0.5 0.6 0.7 0 0 3.2 3.2 7.2 12.2 12.2 32.2 70.3 93.3 118.3 123.4 115.4 100.4 105.4 105.4 105.6 53.4 53.6 48.7 46.9 31.0 11.2 10.9
Deferred Tax Income 0 0 1.9 1.3 3.4 1.7 0.8 0.8 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 34.5 (2.3) 999.6 844.8 729.6 729.0 0 0 730.0 701.2 674.6 (32.2) (70.3) (93.3) (118.3) (123.4) (115.4) (100.4) (105.4) (105.4) (105.6) (53.4) (53.6) (48.7) (46.9) (31.0) (11.2) (9.7)
Total Liabilities 899.0 898.7 991.8 1 002.7 850.8 731.2 731.0 766.5 749.8 737.2 713.4 686.9 689.7 710.8 707.5 717.2 688.8 635.6 586.7 564.2 546.7 549.7 465.4 438.5 372.9 349.1 279.0 238.7 235.0
EQUITY
Common Stock 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39 K 39.6 K 39.6 K 39.6 K 39.6 K 39.6 K 39.6 K 39.6 K 0 0 0 0
Retained Earnings 115.8 113.4 116.6 110.0 105.6 101.8 95.6 90.3 85.7 80.8 76.2 71.9 67.8 64.0 61.4 58.9 59.3 55.4 51.1 46.9 42.7 38.1 34.5 31.2 28.2 26.7 25.1 22.4 19.9
Other Accumulative Comprehensive Income/Loss (29.6) (29.0) (40.9) 0.9 7.6 2.1 (3.8) (0.6) (0.7) 1.9 2.4 (4.6) 5.2 4.2 (2.2) 0.1 0.6 (0.4) (2.3) (4.0) (0.4) (0.8) 1.8 1.4 85.1 K (1.8) 0 0.2 100 K
Total Equity 78.3 76.5 82.9 105.9 107.7 94.2 87.1 86.9 82.2 79.9 75.8 64.5 70.1 65.4 56.4 56.2 57.1 53.0 48.4 44.0 44.5 40.4 39.6 35.8 31.8 28.4 28.9 26.0 23.1
Total Liabilities and Equity 977.3 975.3 1 074.7 1 073.6 956.6 827.7 818.1 853.4 831.9 817.2 789.2 751.3 759.8 776.2 763.8 773.4 746.0 688.7 635.1 608.2 591.2 590.1 505.0 474.3 404.7 377.5 307.9 264.7 258.1
SHARES OUTSTANDING
Common Shares Outstanding 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.8 3.8 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 4.0