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
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Auburn National Bancorporation (AUBN) over the last 8 years, with Dec 2024 value amounting to $93.4 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.
  • Latest data reveals that Auburn National Bancorporation reported Cash & Equivalents of $93.4 million as of FY2024, which was up 30.80% from $71.4 million recorded in FY2023.
  • In the past 5 years, Auburn National Bancorporation's Cash & Equivalents ranged from a high of $156.3 million in FY2021 and a low of $27.3 million during FY2022.
  • In the last 3 years, Auburn National Bancorporation's Cash & Equivalents had a median value of $71.4 million in 2023 and averaged $64.0 million.
  • In the last 5 years, Auburn National Bancorporation's Cash & Equivalents crashed by 82.56% in 2022 and then surged by 161.87% in 2023.
  • Auburn National Bancorporation's Cash & Equivalents (Yearly) stood at $112.6 million in 2020, then spiked by 38.80% to $156.3 million in 2021, then tumbled by 82.56% to $27.3 million in 2022, then spiked by 161.87% to $71.4 million in 2023, then spiked by 30.80% to $93.4 million in 2024.