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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Auburn National Bancorporation (AUBN) Total Debt (2017 - 2024)

Auburn National Bancorporation's Total Debt history spans 8 years, with the latest figure at $1.5 million for Q1 2024.

  • For Q1 2024, Total Debt fell 38.42% year-over-year to $1.5 million; the TTM value through Mar 2024 reached $1.5 million, down 38.42%, while the annual FY2023 figure was $1.5 million, 41.75% down from the prior year.
  • Total Debt reached $1.5 million in Q1 2024 per AUBN's latest filing, up from $1.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.1 million in Q2 2022 to a low of $1.4 million in Q1 2020.
  • Average Total Debt over 5 years is $2.6 million, with a median of $2.5 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 142.76% in 2021, then plummeted 47.75% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.4 million in 2020, then soared by 44.15% to $3.4 million in 2021, then dropped by 26.02% to $2.6 million in 2022, then plummeted by 41.75% to $1.5 million in 2023, then rose by 1.82% to $1.5 million in 2024.
  • Per Business Quant, the three most recent readings for AUBN's Total Debt are $1.5 million (Q1 2024), $1.5 million (Q4 2023), and $1.7 million (Q3 2023).