Auburn National Bancorporation Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	147.38M	156.26M	189.58M	133.11M	69.64M	27.25M	25.86M	29.54M	29.61M	71.37M	72.58M	114.50M	89.83M	93.35M	118.66M	152.16M	142.93M	147.83M	146.17M	211.65M
Cash Due from Bank (Quarter)	21.36M	11.21M	22.09M	19.70M	20.49M	11.61M	17.08M	19.86M	16.35M	27.13M	18.44M	26.33M	24.45M	15.14M	22.18M	18.86M	15.02M	22.34M	13.84M	20.01M
Short-term Investments (Quarter)	403.80M
Cash & Current Investments (Quarter)	551.18M	156.26M	189.58M	133.11M	69.64M	27.25M	25.86M	29.54M	29.61M	71.37M	72.58M	114.50M	89.83M	93.35M	118.66M	152.16M	142.93M	147.83M	146.17M	211.65M
Interest Deposits (Quarter)	87.41M	67.63M	96.24M	51.10M	18.02M	6.35M	6.82M	8.48M	12.85M	12.83M	36.78M	76.39M	55.06M	41.01M	66.35M	109.70M	112.81M	104.17M	98.99M	153.69M
Fed Funds Sold (Quarter)	38.62M	77.42M	71.25M	62.31M	31.13M	9.30M	1.95M	1.20M	0.42M	31.41M	17.36M	11.78M	10.32M	37.20M	30.12M	23.60M	15.10M	21.32M	33.34M	37.95M
Collateral (Quarter)
Securities - Tradable (Quarter)	407.47M	421.89M	417.46M	429.22M	411.54M	405.30M	405.69M	394.08M	373.29M	270.91M	260.77M	254.36M	258.29M	243.01M	242.47M	239.68M	236.42M	233.26M	226.78M	220.74M
Loans - Gross (Quarter)	454.15M	458.36M	428.93M	441.38M	474.64M	504.46M	505.04M	520.41M	545.61M	557.29M	567.52M	578.07M	565.70M	564.02M	560.65M	562.71M	557.91M	565.33M	582.06M	579.88M
Loans - Loss Allowance (Quarter)	5.12M	4.94M	4.66M	4.72M	4.97M	5.76M	6.82M	6.63M	6.78M	6.86M	7.21M	7.14M	6.88M	6.87M	6.75M	6.96M	6.69M	7.18M	6.78M	6.59M
Loans - Adjustments (Quarter)	0.92M	0.76M	0.51M	0.51M
Loans - Net (Quarter)	448.11M	453.43M	423.76M	436.16M	469.07M	498.69M	498.22M	513.78M	538.83M	550.43M	560.30M	570.93M	558.82M	557.15M	553.90M	555.75M	551.22M	558.18M	575.26M	573.00M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	34.99M	41.72M	42.12M	45.33M	46.42M	46.58M	46.22M	45.90M	45.67M	45.53M	46.19M	46.62M	46.24M	45.93M	45.67M	45.45M	45.42M	45.60M	45.25M	44.86M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	7.79M	10.84M	16.04M	19.61M	25.97M	26.11M	21.86M	22.88M	26.32M	19.90M	21.80M	21.31M	18.99M	20.37M	18.18M	18.28M	17.23M	15.83M	15.44M	16.88M
Assets (Quarter)	1,065.87M	1,105.15M	1,109.66M	1,084.25M	1,042.56M	1,023.89M	1,017.75M	1,026.13M	1,030.72M	975.25M	979.04M	1,025.05M	990.14M	977.32M	996.79M	1,029.22M	1,011.18M	1,018.80M	1,026.95M	1,085.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	954.97M	994.24M	1,017.74M	1,002.70M	977.94M	950.34M	939.19M	950.74M	964.60M	896.24M	899.67M	946.40M	901.72M	895.82M	910.50M	939.85M	917.27M	922.93M	931.11M	988.32M
Payables (Quarter)	954.97M	994.24M	1,017.74M	1,002.70M	977.94M	950.34M	939.19M	950.74M	964.60M	896.24M	899.67M	946.40M	901.72M	895.82M	910.50M	939.85M	917.27M	922.93M	931.11M	988.32M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)	2.66M	3.73M	1.52M	1.30M	2.21M	2.96M	2.46M	2.25M	2.93M	1.02M	3.36M	3.44M	4.08M	3.21M	3.17M	3.30M	4.30M	3.82M	2.78M	3.61M
Total Non-Current Liabilities (Quarter)	958.28M	997.69M	1,021.74M	1,006.85M	980.55M	952.89M	941.65M	952.91M	966.34M	897.73M	901.19M	946.40M	901.72M	895.82M	910.50M	939.85M	917.27M	922.93M	931.11M	988.32M
Total Liabilities (Quarter)	960.94M	1,001.42M	1,023.25M	1,008.14M	982.77M	955.85M	944.11M	955.15M	969.27M	898.75M	904.55M	949.85M	905.81M	899.03M	913.67M	943.15M	921.57M	926.74M	933.88M	991.93M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	104.93M	103.73M	86.41M	76.11M	59.79M	68.04M	73.64M	70.98M	61.45M	76.51M	74.49M	75.21M	84.34M	78.29M	83.11M	86.07M	89.61M	92.05M	93.06M	93.87M
Liabilities and Shareholders Equity (Quarter)	1,065.87M	1,105.15M	1,109.66M	1,084.25M	1,042.56M	1,023.89M	1,017.75M	1,026.13M	1,030.72M	975.25M	979.04M	1,025.05M	990.14M	977.32M	996.79M	1,029.22M	1,011.18M	1,018.80M	1,026.95M	1,085.80M
Treasury Shares (Quarter)	0.43M	0.44M	0.44M	0.45M	0.45M	0.45M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.47M
Retained Earnings (Quarter)	2.75M	109.97M	-17.45M	-28.42M	113.06M	116.60M	116.80M	117.78M	-49.01M	113.40M	-31.21M	114.35M	115.14M	-29.61M	-25.37M	117.24M	-21.07M	-19.39M	-19.64M	121.85M

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Auburn National Bancorporation AUBN Balance Sheet (2010-2026)

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Auburn National Bancorporation AUBN Balance Sheet (2010-2026)

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