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Auburn National Bancorporation, Inc. AUBN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 22.4585
2.08 %
$ 78.5 M
Market Cap
93.58
P/E
BALANCE SHEET
975 M ASSETS
-9.26%
Growth Rates
1Year -9.26%
3Years 0.65%
5Years 3.58%
7Years 2.30%
10Years 2.64%
901 M LIABILITIES
-9.16%
Growth Rates
1Year -9.16%
3Years 1.93%
5Years 4.27%
7Years 2.66%
10Years 2.75%
76.5 M EQUITY
-7.74%
Growth Rates
1Year -7.74%
3Years -10.77%
5Years -2.56%
7Years -1.02%
10Years 1.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Auburn National Bancorporation, Inc.
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Current Assets 71.4 M
Cash & Short-Term Investments 311 M
Receivables 0
Other Current Assets -239 M
Non-Current Assets 904 M
Long-Term Investments 271 M
PP&E 45.5 M
Other Non-Current Assets 587 M
Current Liabilities 866 M
Accounts Payable 0
Short-Term Debt 1.58 M
Other Current Liabilities 864 M
Non-Current Liabilities 34.9 M
Long-Term Debt 413 K
Other Non-Current Liabilities 34.5 M

Balance Sheet

Millions
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 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 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
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
Other Current Assets 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 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 45.5 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 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
Long Term Investments 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 585.1 (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 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 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
Short Term Debt 1.6 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 864.5 894.5 951.9 770.2 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 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 0.4 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 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 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 900.9 991.8 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 39.6 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 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 (29.0) (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 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 977.5 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 3.6 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