Auburn National Bancorporation, Inc.
AUBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,154 | $39,957 | $17,954 | $78,839 |
| Short-Term Investments | $10 | $270,910 | $405,304 | $421,891 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $56,164 | $310,867 | $423,258 | $500,730 |
| Property Plant & Equip (Net) | $45,931 | $45,535 | $46,575 | $41,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,382 | $0 | $0 |
| Long-Term Investments | $800,148 | $550,431 | $498,693 | $454,801 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75,081 | $66,040 | $55,362 | $107,895 |
| Total NC Assets | $921,160 | $664,388 | $600,630 | $604,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $977,324 | $975,255 | $1,023,888 | $1,105,150 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1,486 | $2,551 | $3,448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $895,824 | $896,243 | $953,296 | $997,976 |
| Total Curr. Liab. | $895,824 | $897,729 | $955,847 | $1,001,424 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,208 | $1,019 | $0 | $0 |
| Total NC Liab. | $3,208 | $1,019 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $899,032 | $898,748 | $955,847 | $1,001,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $115,759 | $113,398 | $116,600 | $109,974 |
| AOCI | -$29,607 | -$29,029 | -$40,920 | $891 |
| Other Equity | -$7,899 | -$7,901 | -$7,678 | -$7,178 |
| Total Equity | $78,292 | $76,507 | $68,041 | $103,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $977,324 | $975,255 | $1,023,888 | $1,105,150 |
| Net Debt | -$56,154 | -$38,471 | -$15,403 | -$75,391 |