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
Assets
Current Assets
Cash & Equivalents 103.38M86.30M78.09M105.53M91.26M65.94M67.16M65.08M83.50M75.67M71.64M92.44M94.71M137.84M102.67M112.58M121.57M141.25M147.38M156.26M189.58M133.11M69.64M27.25M25.86M29.54M29.61M71.37M72.58M114.50M89.83M93.35M118.66M152.16M142.93M
Cash Due from Bank 15.79M14.29M14.14M12.94M14.80M16.30M14.91M13.04M17.05M16.50M16.93M15.17M13.00M24.52M17.08M14.87M15.43M18.93M21.36M11.21M22.09M19.70M20.49M11.61M17.08M19.86M16.35M27.13M18.44M26.33M24.45M15.14M22.18M18.86M15.02M
Short-term Investments 274.76M277.36M264.95M258.45M264.10M257.25M251.12M244.82M243.12M247.91M248.16M233.15M271.88M292.33M311.08M325.03M356.34M379.18M403.80M
Cash & Current Investments 378.13M363.66M343.04M363.98M355.36M323.19M318.29M309.90M326.62M323.57M319.80M325.60M366.59M430.17M413.76M437.61M477.90M520.44M551.18M156.26M189.58M133.11M69.64M27.25M25.86M29.54M29.61M71.37M72.58M114.50M89.83M93.35M118.66M152.16M142.93M
Interest Deposits 56.86M48.10M42.39M51.05M48.33M12.07M15.79M25.11M49.07M33.78M47.04M51.33M52.05M95.56M56.41M69.15M70.15M72.86M87.41M67.63M96.24M51.10M18.02M6.35M6.82M8.48M12.85M12.83M36.78M76.39M55.06M41.01M66.35M109.70M112.81M
Fed Funds Sold 30.78M23.91M21.55M41.54M28.13M37.58M36.46M26.92M17.38M25.39M7.68M25.94M29.65M17.75M29.18M28.56M35.99M49.47M38.62M77.42M71.25M62.31M31.13M9.30M1.95M1.20M0.42M31.41M17.36M11.78M10.32M37.20M30.12M23.60M15.10M
Collateral 174.60M166.60M155.50M149.40M150.30M144.50M138.90M
Securities - Tradable 273.85M277.36M265.17M257.70M259.18M251.32M243.34M239.80M241.29M248.81M251.15M235.90M280.44M302.19M320.92M335.18M359.63M384.87M407.47M421.89M417.46M429.22M411.54M405.30M405.69M394.08M373.29M270.91M260.77M254.36M258.29M243.01M242.47M239.68M236.42M
Loans - Gross 431.19M437.92M449.97M454.18M444.31M457.25M460.96M477.48M473.17M476.58M465.60M461.38M444.28M465.76M473.67M462.49M463.12M458.18M454.15M458.36M428.93M441.38M474.64M504.46M505.04M520.41M545.61M557.29M567.52M578.07M565.70M564.02M560.65M562.71M557.91M
Loans - Loss Allowance 4.59M4.96M4.67M4.76M4.73M4.75M4.79M4.79M4.81M4.85M4.81M4.39M4.87M5.31M5.58M5.62M5.68M5.11M5.12M4.94M4.66M4.72M4.97M5.76M6.82M6.63M6.78M6.86M7.21M7.14M6.88M6.87M6.75M6.96M6.69M
Loans - Adjustments 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 425.96M432.32M444.71M448.89M439.07M451.82M455.54M472.12M467.84M471.21M460.30M456.51M439.00M458.97M466.88M456.08M456.20M451.88M448.11M453.43M423.76M436.16M469.07M498.69M498.22M513.78M538.83M550.43M560.30M570.93M558.82M557.15M553.90M555.75M551.22M
Non-Current Assets
Land & Improvements 9.83M12.79M12.80M12.80M
Property, Plant & Equipment (Net) 12.50M12.99M13.84M13.79M13.70M13.61M13.64M13.60M14.93M14.82M14.86M14.74M14.52M14.45M15.47M22.19M27.65M29.83M34.99M41.72M42.12M45.33M46.42M46.58M46.22M45.90M45.67M45.53M46.19M46.62M46.24M45.93M45.67M45.45M45.42M
Other Non-Current Assets 7.86M7.69M7.50M7.22M8.15M8.61M9.07M8.34M7.27M7.66M6.85M6.87M7.34M7.81M8.05M7.92M7.60M7.61M7.79M10.84M16.04M19.61M25.97M26.11M21.86M22.88M26.32M19.90M21.80M21.31M18.99M20.37M18.18M18.28M17.23M
Assets 842.78M836.31M828.55M853.38M830.72M811.79M808.95M818.08M835.01M839.18M824.96M827.88M856.48M942.89M937.89M956.60M993.26M1,036.23M1,065.87M1,105.15M1,109.66M1,084.25M1,042.56M1,023.89M1,017.75M1,026.13M1,030.72M975.25M979.04M1,025.05M990.14M977.32M996.79M1,029.22M1,011.18M
Liabilities
Current Liabilities
Accounts Payables 750.30M742.46M732.65M757.66M737.33M721.00M719.31M724.19M739.63M740.50M723.07M724.15M746.78M829.81M823.98M839.79M880.59M923.46M954.97M994.24M1,017.74M1,002.70M977.94M950.34M939.19M950.74M964.60M896.24M899.67M946.40M901.72M895.82M910.50M939.85M917.27M
Payables 750.30M742.46M732.65M757.66M737.33M721.00M719.31M724.19M739.63M740.50M723.07M724.15M746.78M829.81M823.98M839.79M880.59M923.46M954.97M994.24M1,017.74M1,002.70M977.94M950.34M939.19M950.74M964.60M896.24M899.67M946.40M901.72M895.82M910.50M939.85M917.27M
Non-Current Liabilities
Non-Current Debt 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 2.27M2.07M2.57M2.94M2.19M2.31M2.30M2.53M2.80M3.51M4.20M4.33M4.75M5.78M5.53M6.72M5.70M3.19M2.66M3.73M1.52M1.30M2.21M2.96M2.46M2.25M2.93M1.02M3.36M3.44M4.08M3.21M3.17M3.30M4.30M
Total Non-Current Liabilities 757.15M749.14M739.44M763.53M743.42M723.74M721.19M726.49M741.26M741.60M724.04M725.22M748.16M831.80M826.05M842.18M883.93M927.00M958.28M997.69M1,021.74M1,006.85M980.55M952.89M941.65M952.91M966.34M897.73M901.19M946.40M901.72M895.82M910.50M939.85M917.27M
Total Liabilities 759.41M751.21M742.01M766.48M745.61M726.04M723.49M729.02M744.07M745.11M728.24M729.55M752.91M837.59M831.58M848.91M889.62M930.19M960.94M1,001.42M1,023.25M1,008.14M982.77M955.85M944.11M955.15M969.27M898.75M904.55M949.85M905.81M899.03M913.67M943.15M921.57M
Shareholder's Equity
Total Debt 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 83.37M85.10M86.54M86.91M85.11M85.75M85.46M89.06M90.95M94.06M96.72M98.33M103.56M105.30M106.31M107.69M103.64M106.04M104.93M103.73M86.41M76.11M59.79M68.04M73.64M70.98M61.45M76.51M74.49M75.21M84.34M78.29M83.11M86.07M89.61M
Shareholder's Equity 83.37M85.10M86.54M86.91M85.11M85.75M85.46M89.06M90.95M94.06M96.72M98.33M103.56M105.30M106.31M107.69M103.64M106.04M104.93M103.73M86.41M76.11M59.79M68.04M73.64M70.98M61.45M76.51M74.49M75.21M84.34M78.29M83.11M86.07M89.61M
Liabilities and Shareholders Equity 842.78M836.31M828.55M853.38M830.72M811.79M808.95M818.08M835.01M839.18M824.96M827.88M856.48M942.89M937.89M956.60M993.26M1,036.23M1,065.87M1,105.15M1,109.66M1,084.25M1,042.56M1,023.89M1,017.75M1,026.13M1,030.72M975.25M979.04M1,025.05M990.14M977.32M996.79M1,029.22M1,011.18M
Treasury Shares 0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.06M0.07M0.08M0.39M0.39M0.39M0.39M0.39M0.39M0.02M0.04M0.44M-0.00M0.01M-0.02M0.45M-0.00M-0.00M-0.01M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Retained Earnings 86.77M87.92M89.22M90.30M91.62M93.01M94.11M95.64M97.28M98.69M100.01M101.80M102.69M103.44M104.47M105.62M106.70M108.06M109.02M109.97M111.12M111.99M113.06M116.60M116.80M117.78M118.33M113.40M113.56M114.35M115.14M115.76M116.35M117.24M118.52M