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
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Income Statement
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Ratios

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

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

  • Auburn National Bancorporation's Cash & Equivalents 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 & Equivalents amounted to $142.9 million in Q3 2025, which was up 5910.61% from $152.2 million recorded in Q2 2025.
  • Auburn National Bancorporation's Cash & Equivalents' 5-year high stood at $189.6 million during Q1 2022, with a 5-year trough of $25.9 million in Q1 2023.
  • In the last 5 years, Auburn National Bancorporation's Cash & Equivalents had a median value of $114.5 million in 2024 and averaged $101.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8636.12% in 2023, then surged by 28765.91% in 2024.
  • Over the past 5 years, Auburn National Bancorporation's Cash & Equivalents (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 & Equivalents was $142.9 million in Q3 2025, compared to $152.2 million in Q2 2025 and $118.7 million in Q1 2025.