Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLand & ImprovementsLiabilities 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
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Income Statement
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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 Sep 2025 value amounting to $142.9 million.

  • Auburn National Bancorporation's Cash & Current Investments rose 59.11% to $142.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $507.1 million, marking a year-over-year increase of 45.60%. This contributed to the annual value of $93.4 million for FY2024, which is 30.80% up from last year.
  • According to the latest figures from Q3 2025, Auburn National Bancorporation's Cash & Current Investments is $142.9 million, which was down 6.07% 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 3-year median value for Cash & Current Investments was $89.8 million (2024), whereas its average is $85.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 87.37% in 2022, then soared by 287.66% in 2024.
  • Over the past 5 years, Auburn National Bancorporation's Cash & Current Investments (Quarterly) stood at $156.3 million in 2021, then slumped by 82.56% to $27.3 million in 2022, then soared by 161.87% to $71.4 million in 2023, then skyrocketed by 30.80% to $93.4 million in 2024, then soared by 59.11% to $142.9 million in 2025.
  • Its Cash & Current Investments was $142.9 million in Q3 2025, compared to $152.2 million in Q2 2025 and $118.7 million in Q1 2025.