Auburn National Bancorporation, Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 105.53M65.08M92.44M112.58M156.26M27.25M71.37M93.35M
Cash Due from Bank 12.94M13.04M15.17M14.87M11.21M11.61M27.13M15.14M
Short-term Investments 258.45M244.82M233.15M325.03M
Cash & Current Investments 363.98M309.90M325.60M437.61M156.26M27.25M71.37M93.35M
Interest Deposits 51.05M25.11M51.33M69.15M67.63M6.35M12.83M41.01M
Fed Funds Sold 41.54M26.92M25.94M28.56M77.42M9.30M31.41M37.20M
Collateral 149.40M
Securities - Tradable 257.70M239.80M235.90M335.18M421.89M405.30M270.91M243.01M
Loans - Gross 454.18M477.48M461.38M462.49M458.36M504.46M557.29M564.02M
Loans - Loss Allowance 4.76M4.79M4.39M5.62M4.94M5.76M6.86M6.87M
Loans - Adjustments 0.53M0.57M0.48M0.79M0.76M
Loans - Net 448.89M472.12M456.51M456.08M453.43M498.69M550.43M557.15M
Non-Current Assets
Land & Improvements 9.83M12.79M12.80M12.80M
Property, Plant & Equipment (Net) 13.79M13.60M14.74M22.19M41.72M46.58M45.53M45.93M
Other Non-Current Assets 7.22M8.34M6.87M7.92M10.84M26.11M19.90M20.37M
Assets 853.38M818.08M827.88M956.60M1,105.15M1,023.89M975.25M977.32M
Liabilities
Current Liabilities
Accounts Payables 757.66M724.19M724.15M839.79M994.24M950.34M896.24M895.82M
Payables 757.66M724.19M724.15M839.79M994.24M950.34M896.24M895.82M
Non-Current Liabilities
Non-Current Debt 2.66M2.30M1.07M2.39M3.45M2.55M1.49M
Other Non-Current Liabilities 2.94M2.53M4.33M6.72M3.73M2.96M1.02M3.21M
Total Non-Current Liabilities 763.53M726.49M725.22M842.18M997.69M952.89M897.73M895.82M
Total Liabilities 766.48M729.02M729.55M848.91M1,001.42M955.85M898.75M899.03M
Shareholder's Equity
Total Debt 2.66M2.30M1.07M2.39M3.45M2.55M1.49M
Common Equity 86.91M89.06M98.33M107.69M103.73M68.04M76.51M78.29M
Shareholder's Equity 86.91M89.06M98.33M107.69M103.73M68.04M76.51M78.29M
Liabilities and Shareholders Equity 853.38M818.08M827.88M956.60M1,105.15M1,023.89M975.25M977.32M
Treasury Shares 0.31M0.31M0.39M0.39M0.44M0.45M0.46M0.46M
Retained Earnings 90.30M95.64M101.80M105.62M109.97M116.60M113.40M115.76M