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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 Due from Bank (2017 - 2025)

Historic Cash Due from Bank for Auburn National Bancorporation (AUBN) over the last 9 years, with Q3 2025 value amounting to $15.0 million.

  • Auburn National Bancorporation's Cash Due from Bank fell 3858.24% to $15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 million, marking a year-over-year decrease of 3858.24%. This contributed to the annual value of $15.1 million for FY2024, which is 4418.11% down from last year.
  • Latest data reveals that Auburn National Bancorporation reported Cash Due from Bank of $15.0 million as of Q3 2025, which was down 3858.24% from $18.9 million recorded in Q2 2025.
  • In the past 5 years, Auburn National Bancorporation's Cash Due from Bank ranged from a high of $27.1 million in Q4 2023 and a low of $11.2 million during Q4 2021
  • Moreover, its 5-year median value for Cash Due from Bank was $18.9 million (2021), whereas its average is $19.0 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 13369.23% in 2023, then crashed by 4418.11% in 2024.
  • Auburn National Bancorporation's Cash Due from Bank (Quarter) stood at $11.2 million in 2021, then increased by 3.55% to $11.6 million in 2022, then skyrocketed by 133.69% to $27.1 million in 2023, then tumbled by 44.18% to $15.1 million in 2024, then decreased by 0.83% to $15.0 million in 2025.
  • Its Cash Due from Bank stands at $15.0 million for Q3 2025, versus $18.9 million for Q2 2025 and $22.2 million for Q1 2025.