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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
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Auburn National Bancorporation (AUBN) Cash & Equivalents: 2017-2025

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

  • Auburn National Bancorporation's Cash & Equivalents rose 59.11% 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 59.11%. This contributed to the annual value of $93.4 million for FY2024, which is 30.80% up from last year.
  • Auburn National Bancorporation's Cash & Equivalents amounted to $142.9 million in Q3 2025, which was down 6.07% from $152.2 million recorded in Q2 2025.
  • Auburn National Bancorporation's 5-year Cash & Equivalents high stood at $189.6 million for Q1 2022, and its period low was $25.9 million during Q1 2023.
  • In the last 3 years, Auburn National Bancorporation's Cash & Equivalents had a median value of $89.8 million in 2024 and averaged $85.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 86.36% in 2023, then surged by 287.66% in 2024.
  • Auburn National Bancorporation's Cash & Equivalents (Quarterly) stood at $156.3 million in 2021, then crashed by 82.56% to $27.3 million in 2022, then skyrocketed by 161.87% to $71.4 million in 2023, then spiked by 30.80% to $93.4 million in 2024, then soared by 59.11% to $142.9 million in 2025.
  • Its Cash & Equivalents stands at $142.9 million for Q3 2025, versus $152.2 million for Q2 2025 and $118.7 million for Q1 2025.