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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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Auburn National Bancorporation (AUBN) Cash & Current Investments: 2017-2024

Historic Cash & Current Investments for Auburn National Bancorporation (AUBN) over the last 8 years, with Dec 2024 value amounting to $93.4 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.
  • As of FY2024, Auburn National Bancorporation's Cash & Current Investments stood at $93.4 million, which was up 30.80% from $71.4 million recorded in FY2023.
  • Over the past 5 years, Auburn National Bancorporation's Cash & Current Investments peaked at $437.6 million during FY2020, and registered a low of $27.3 million during FY2022.
  • Over the past 3 years, Auburn National Bancorporation's median Cash & Current Investments value was $71.4 million (recorded in 2023), while the average stood at $64.0 million.
  • Per our database at Business Quant, Auburn National Bancorporation's Cash & Current Investments tumbled by 82.56% in 2022 and then spiked by 161.87% in 2023.
  • Yearly analysis of 5 years shows Auburn National Bancorporation's Cash & Current Investments stood at $437.6 million in 2020, then crashed by 64.29% to $156.3 million in 2021, then crashed by 82.56% to $27.3 million in 2022, then spiked by 161.87% to $71.4 million in 2023, then skyrocketed by 30.80% to $93.4 million in 2024.