Auburn National Bancorporation, Inc.
AUBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $128,560 | $88,533 | $56,154 |
| Short-Term Investments | – | $0 | $1 | $10 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $128,560 | $88,534 | $56,164 |
| Property Plant & Equip (Net) | – | $45,446 | $45,673 | $45,931 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $2,203 | $2,201 | $0 |
| Long-Term Investments | – | $795,616 | $796,657 | $800,148 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $57,399 | $63,721 | $75,081 |
| Total NC Assets | – | $900,664 | $908,252 | $921,160 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,029,224 | $996,786 | $977,324 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $939,851 | $910,503 | $895,824 |
| Total Curr. Liab. | – | $939,851 | $910,503 | $895,824 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $3,302 | $3,168 | $3,208 |
| Total NC Liab. | – | $3,302 | $3,168 | $3,208 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $943,153 | $913,671 | $899,032 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $39 | $39 | $39 |
| Retained Earnings | – | $117,236 | $116,346 | $115,759 |
| AOCI | – | -$23,305 | -$25,371 | -$29,607 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $86,071 | $83,115 | $78,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,029,224 | $996,786 | $977,324 |
| Net Debt | $0 | -$128,560 | -$88,533 | -$56,154 |