Auburn National Bancorporation Balance Sheet (2017-2025) | AUBN

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 103.38M86.30M78.09M105.53M91.26M65.94M67.16M65.08M83.50M75.67M71.64M92.44M94.71M137.84M102.67M112.58M121.57M141.25M147.38M156.26M189.58M133.11M69.64M27.25M25.86M29.54M29.61M71.37M72.58M114.50M89.83M93.35M118.66M152.16M142.93M147.83M
Cash Due from Bank (Quarter) 15.79M14.29M14.14M12.94M14.80M16.30M14.91M13.04M17.05M16.50M16.93M15.17M13.00M24.52M17.08M14.87M15.43M18.93M21.36M11.21M22.09M19.70M20.49M11.61M17.08M19.86M16.35M27.13M18.44M26.33M24.45M15.14M22.18M18.86M15.02M22.34M
Short-term Investments (Quarter) 274.76M277.36M264.95M258.45M264.10M257.25M251.12M244.82M243.12M247.91M248.16M233.15M271.88M292.33M311.08M325.03M356.34M379.18M403.80M
Cash & Current Investments (Quarter) 378.13M363.66M343.04M363.98M355.36M323.19M318.29M309.90M326.62M323.57M319.80M325.60M366.59M430.17M413.76M437.61M477.90M520.44M551.18M156.26M189.58M133.11M69.64M27.25M25.86M29.54M29.61M71.37M72.58M114.50M89.83M93.35M118.66M152.16M142.93M147.83M
Interest Deposits (Quarter) 56.86M48.10M42.39M51.05M48.33M12.07M15.79M25.11M49.07M33.78M47.04M51.33M52.05M95.56M56.41M69.15M70.15M72.86M87.41M67.63M96.24M51.10M18.02M6.35M6.82M8.48M12.85M12.83M36.78M76.39M55.06M41.01M66.35M109.70M112.81M104.17M
Fed Funds Sold (Quarter) 30.78M23.91M21.55M41.54M28.13M37.58M36.46M26.92M17.38M25.39M7.68M25.94M29.65M17.75M29.18M28.56M35.99M49.47M38.62M77.42M71.25M62.31M31.13M9.30M1.95M1.20M0.42M31.41M17.36M11.78M10.32M37.20M30.12M23.60M15.10M21.32M
Collateral (Quarter) 174.60M166.60M155.50M149.40M150.30M144.50M138.90M
Securities - Tradable (Quarter) 273.85M277.36M265.17M257.70M259.18M251.32M243.34M239.80M241.29M248.81M251.15M235.90M280.44M302.19M320.92M335.18M359.63M384.87M407.47M421.89M417.46M429.22M411.54M405.30M405.69M394.08M373.29M270.91M260.77M254.36M258.29M243.01M242.47M239.68M236.42M233.26M
Loans - Gross (Quarter) 431.19M437.92M449.97M453.65M444.31M457.25M460.96M476.91M473.17M476.58M465.60M461.38M444.28M465.76M473.67M462.49M463.12M458.18M453.23M458.36M428.93M441.38M474.64M504.46M505.04M520.41M545.61M557.29M567.52M578.07M565.70M564.02M560.65M562.71M557.91M
Loans - Loss Allowance (Quarter) 4.59M4.96M4.67M4.76M4.73M4.75M4.79M4.79M4.81M4.85M4.81M4.39M4.87M5.31M5.58M5.62M5.68M5.11M5.12M4.94M4.66M4.72M4.97M5.76M6.82M6.63M6.78M6.86M7.21M7.14M6.88M6.87M6.75M6.96M6.69M7.18M
Loans - Adjustments (Quarter) 0.64M0.63M0.59M0.53M0.51M0.68M0.63M0.57M0.52M0.52M0.49M0.48M0.41M1.49M1.22M0.79M1.24M1.20M0.92M0.76M0.51M0.51M
Loans - Net (Quarter) 425.96M432.32M444.71M448.89M439.07M451.82M455.54M472.12M467.84M471.21M460.30M456.51M439.00M458.97M466.88M456.08M456.20M451.88M448.11M453.43M423.76M436.16M469.07M498.69M498.22M513.78M538.83M550.43M560.30M570.93M558.82M557.15M553.90M555.75M551.22M558.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.50M12.99M13.84M13.79M13.70M13.61M13.64M13.60M14.93M14.82M14.86M14.74M14.52M14.45M15.47M22.19M27.65M29.83M34.99M41.72M42.12M45.33M46.42M46.58M46.22M45.90M45.67M45.53M46.19M46.62M46.24M45.93M45.67M45.45M45.42M45.60M
Other Non-Current Assets (Quarter) 7.86M7.69M7.50M7.22M8.15M8.61M9.07M8.34M7.27M7.66M6.85M6.87M7.34M7.81M8.05M7.92M7.60M7.61M7.79M10.84M16.04M19.61M25.97M26.11M21.86M22.88M26.32M19.90M21.80M21.31M18.99M20.37M18.18M18.28M17.23M15.83M
Assets (Quarter) 842.78M836.31M828.55M853.38M830.72M811.79M808.95M818.08M835.01M839.18M824.96M827.88M856.48M942.89M937.89M956.60M993.26M1,036.23M1,065.87M1,105.15M1,109.66M1,084.25M1,042.56M1,023.89M1,017.75M1,026.13M1,030.72M975.25M979.04M1,025.05M990.14M977.32M996.79M1,029.22M1,011.18M1,018.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 750.30M742.46M732.65M757.66M737.33M721.00M719.31M724.19M739.63M740.50M723.07M724.15M746.78M829.81M823.98M839.79M880.59M923.46M954.97M994.24M1,017.74M1,002.70M977.94M950.34M939.19M950.74M964.60M896.24M899.67M946.40M901.72M895.82M910.50M939.85M917.27M922.93M
Payables (Quarter) 750.30M742.46M732.65M757.66M737.33M721.00M719.31M724.19M739.63M740.50M723.07M724.15M746.78M829.81M823.98M839.79M880.59M923.46M954.97M994.24M1,017.74M1,002.70M977.94M950.34M939.19M950.74M964.60M896.24M899.67M946.40M901.72M895.82M910.50M939.85M917.27M922.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.63M3.47M3.57M2.66M2.87M2.73M1.89M2.30M1.63M1.10M0.97M1.07M1.38M2.00M2.07M2.39M3.34M3.53M3.31M3.45M3.99M4.15M2.61M2.55M2.46M2.17M1.74M1.49M1.51M
Other Non-Current Liabilities (Quarter) 2.27M2.07M2.57M2.94M2.19M2.31M2.30M2.53M2.80M3.51M4.20M4.33M4.75M5.78M5.53M6.72M5.70M3.19M2.66M3.73M1.52M1.30M2.21M2.96M2.46M2.25M2.93M1.02M3.36M3.44M4.08M3.21M3.17M3.30M4.30M3.82M
Total Non-Current Liabilities (Quarter) 757.15M749.14M739.44M763.53M743.42M723.74M721.19M726.49M741.26M741.60M724.04M725.22M748.16M831.80M826.05M842.18M883.93M927.00M958.28M997.69M1,021.74M1,006.85M980.55M952.89M941.65M952.91M966.34M897.73M901.19M946.40M901.72M895.82M910.50M939.85M917.27M922.93M
Total Liabilities (Quarter) 759.41M751.21M742.01M766.48M745.61M726.04M723.49M729.02M744.07M745.11M728.24M729.55M752.91M837.59M831.58M848.91M889.62M930.19M960.94M1,001.42M1,023.25M1,008.14M982.77M955.85M944.11M955.15M969.27M898.75M904.55M949.85M905.81M899.03M913.67M943.15M921.57M926.74M
Shareholder's Equity
Total Debt (Quarter) 3.63M3.47M3.57M2.66M2.87M2.73M1.89M2.30M1.63M1.10M0.97M1.07M1.38M2.00M2.07M2.39M3.34M3.53M3.31M3.45M3.99M4.15M2.61M2.55M2.46M2.17M1.74M1.49M1.51M
Common Equity (Quarter) 83.37M85.10M86.54M86.91M85.11M85.75M85.46M89.06M90.95M94.06M96.72M98.33M103.56M105.30M106.31M107.69M103.64M106.04M104.93M103.73M86.41M76.11M59.79M68.04M73.64M70.98M61.45M76.51M74.49M75.21M84.34M78.29M83.11M86.07M89.61M92.05M
Shareholder's Equity (Quarter) 83.37M85.10M86.54M86.91M85.11M85.75M85.46M89.06M90.95M94.06M96.72M98.33M103.56M105.30M106.31M107.69M103.64M106.04M104.93M103.73M86.41M76.11M59.79M68.04M73.64M70.98M61.45M76.51M74.49M75.21M84.34M78.29M83.11M86.07M89.61M92.05M
Liabilities and Shareholders Equity (Quarter) 842.78M836.31M828.55M853.38M830.72M811.79M808.95M818.08M835.01M839.18M824.96M827.88M856.48M942.89M937.89M956.60M993.26M1,036.23M1,065.87M1,105.15M1,109.66M1,084.25M1,042.56M1,023.89M1,017.75M1,026.13M1,030.72M975.25M979.04M1,025.05M990.14M977.32M996.79M1,029.22M1,011.18M1,018.80M
Treasury Shares (Quarter) 0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.38M0.39M0.08M0.39M0.39M0.39M0.39M0.39M0.39M0.41M0.43M0.44M0.44M0.01M0.45M0.45M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Retained Earnings (Quarter) -0.57M0.00M89.22M-0.57M-3.69M93.01M94.11M-3.76M97.28M98.69M2.24M101.80M102.69M7.39M104.47M7.60M106.70M108.06M2.75M109.97M-17.45M111.99M-45.67M116.60M-35.46M117.78M-49.01M-29.03M113.56M114.35M115.14M115.76M-25.37M117.24M-21.07M119.24M
Shares Outstanding (Quarter) 3.96M3.96M3.96M3.64M3.64M3.64M3.64M3.64M3.96M3.57M3.96M3.57M3.96M3.57M3.57M3.57M3.57M3.55M3.53M3.52M3.52M3.96M3.96M3.50M3.50M3.96M3.49M3.49M3.96M3.49M3.49M3.96M3.49M3.49M3.49M3.96M