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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 EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Auburn National Bancorporation (AUBN) Cash & Equivalents (2017 - 2025)

Auburn National Bancorporation's Cash & Equivalents history spans 9 years, with the latest figure at $147.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 58.36% year-over-year to $147.8 million; the TTM value through Dec 2025 reached $147.8 million, up 58.36%, while the annual FY2025 figure was $147.8 million, 58.36% up from the prior year.
  • Cash & Equivalents reached $147.8 million in Q4 2025 per AUBN's latest filing, up from $142.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $189.6 million in Q1 2022 to a low of $25.9 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $103.7 million, with a median of $116.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 86.36% in 2023, then soared 287.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $156.3 million in 2021, then plummeted by 82.56% to $27.3 million in 2022, then soared by 161.87% to $71.4 million in 2023, then skyrocketed by 30.8% to $93.4 million in 2024, then soared by 58.36% to $147.8 million in 2025.
  • Per Business Quant, the three most recent readings for AUBN's Cash & Equivalents are $147.8 million (Q4 2025), $142.9 million (Q3 2025), and $152.2 million (Q2 2025).