Balance Sheet
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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Auburn National Bancorporation (AUBN) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Auburn National Bancorporation (AUBN) over the last 9 years, with Sep 2025 value amounting to $152.2 million.

  • Auburn National Bancorporation's Beginning Cash Balance rose 32.89% to $152.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.8 million, marking a year-over-year increase of 203.37%. This contributed to the annual value of $71.4 million for FY2024, which is 161.87% up from last year.
  • Auburn National Bancorporation's Beginning Cash Balance amounted to $152.2 million in Q3 2025, which was up 28.24% from $118.7 million recorded in Q2 2025.
  • In the past 5 years, Auburn National Bancorporation's Beginning Cash Balance ranged from a high of $189.6 million in Q2 2022 and a low of $25.9 million during Q2 2023.
  • For the 3-year period, Auburn National Bancorporation's Beginning Cash Balance averaged around $75.0 million, with its median value being $72.6 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 86.36% in 2023, then spiked by 287.66% in 2024.
  • Quarterly analysis of 5 years shows Auburn National Bancorporation's Beginning Cash Balance stood at $147.4 million in 2021, then tumbled by 52.75% to $69.6 million in 2022, then plummeted by 57.48% to $29.6 million in 2023, then spiked by 203.37% to $89.8 million in 2024, then spiked by 32.89% to $152.2 million in 2025.
  • Its Beginning Cash Balance was $152.2 million in Q3 2025, compared to $118.7 million in Q2 2025 and $93.4 million in Q1 2025.