Auburn National Bancorporation, Inc.
AUBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $40 | $18 | $79 |
| Short-Term Investments | $0 | $271 | $405 | $422 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $56 | $311 | $423 | $501 |
| Property Plant & Equip (Net) | $46 | $46 | $47 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $800 | $550 | $499 | $455 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $66 | $55 | $108 |
| Total NC Assets | $921 | $664 | $601 | $604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $977 | $975 | $1,024 | $1,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $896 | $896 | $953 | $998 |
| Total Curr. Liab. | $896 | $898 | $956 | $1,001 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $0 | $0 |
| Total NC Liab. | $3 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $899 | $899 | $956 | $1,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $116 | $113 | $117 | $110 |
| AOCI | -$30 | -$29 | -$41 | $1 |
| Other Equity | -$8 | -$8 | -$8 | -$7 |
| Total Equity | $78 | $77 | $68 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $977 | $975 | $1,024 | $1,105 |
| Net Debt | -$56 | -$38 | -$15 | -$75 |