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 EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Auburn National Bancorporation (AUBN) Payables (2017 - 2025)

Auburn National Bancorporation's Payables history spans 9 years, with the latest figure at $922.9 million for Q4 2025.

  • For Q4 2025, Payables rose 3.03% year-over-year to $922.9 million; the TTM value through Dec 2025 reached $922.9 million, up 3.03%, while the annual FY2025 figure was $922.9 million, 3.03% up from the prior year.
  • Payables reached $922.9 million in Q4 2025 per AUBN's latest filing, up from $917.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.0 billion in Q1 2022 to a low of $880.6 million in Q1 2021.
  • Average Payables over 5 years is $939.3 million, with a median of $939.5 million recorded in 2023.
  • Peak YoY movement for Payables: grew 18.39% in 2021, then decreased 7.72% in 2023.
  • A 5-year view of Payables shows it stood at $994.2 million in 2021, then fell by 4.42% to $950.3 million in 2022, then decreased by 5.69% to $896.2 million in 2023, then fell by 0.05% to $895.8 million in 2024, then rose by 3.03% to $922.9 million in 2025.
  • Per Business Quant, the three most recent readings for AUBN's Payables are $922.9 million (Q4 2025), $917.3 million (Q3 2025), and $939.9 million (Q2 2025).