Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Auburn National Bancorporation (AUBN) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Auburn National Bancorporation (AUBN) over the last 9 years, with Q3 2025 value amounting to $142.9 million.

  • Auburn National Bancorporation's Cash & Current Investments rose 5910.61% to $142.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.9 million, marking a year-over-year increase of 5910.61%. This contributed to the annual value of $93.4 million for FY2024, which is 3080.47% up from last year.
  • Auburn National Bancorporation's Cash & Current Investments amounted to $142.9 million in Q3 2025, which was up 5910.61% from $152.2 million recorded in Q2 2025.
  • In the past 5 years, Auburn National Bancorporation's Cash & Current Investments ranged from a high of $551.2 million in Q3 2021 and a low of $25.9 million during Q1 2023
  • Moreover, its 5-year median value for Cash & Current Investments was $114.5 million (2024), whereas its average is $161.4 million.
  • In the last 5 years, Auburn National Bancorporation's Cash & Current Investments tumbled by 8736.59% in 2022 and then surged by 28765.91% in 2024.
  • Over the past 5 years, Auburn National Bancorporation's Cash & Current Investments (Quarter) stood at $156.3 million in 2021, then tumbled by 82.56% to $27.3 million in 2022, then soared by 161.87% to $71.4 million in 2023, then soared by 30.8% to $93.4 million in 2024, then soared by 53.1% to $142.9 million in 2025.
  • Its Cash & Current Investments stands at $142.9 million for Q3 2025, versus $152.2 million for Q2 2025 and $118.7 million for Q1 2025.