AUBURN NATL BANCORPORATION (AUBN) Stock Balance Sheet
USA - NASDAQ:AUBN - US0504731078 - Common Stock
24.55 USD
+0.15 (+0.61%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 13.20M | 10.60M | 18.99M | 8.12M | 7.84M | |||
| Investments | 380.23M | 327.17M | 323.29M | 424.48M | 571.66M | |||
| Net Loans | 555.75M | 557.15M | 550.43M | 498.70M | 453.40M | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.00M | 46.00M | 46.00M | 47.20M | 42.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 830.00K | 890.00K | 990.00K | 1.20M | null | |||
| Other Non-Current Assets | null | 10.19M | 10.25M | 13.80M | 400.00K | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 1.03B | 977.00M | 975.00M | 1.02B | 1.11B | |||
| LIABILITIES | ||||||||
| Total Deposits | 939.85M | 895.82M | 896.24M | 950.30M | 994.20M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 3.40M | |||
| Short Term Debt | null | 0 | 1.49M | 2.60M | 3.40M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 3.30M | 3.21M | 1.02M | 3.00M | 3.70M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 3.30M | 3.21M | 2.51M | 5.60M | 7.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 939.70M | 895.79M | 896.49M | 950.20M | 994.30M | |||
| TOTAL LIABILITIES | 943.00M | 899.00M | 899.00M | 955.80M | 1.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 117.00M | 116.00M | 113.00M | 116.60M | 110.00M | |||
| Additional Paid In Capital | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 40.00K | 40.00K | 40.00K | 0 | 0 | |||
| Treasury Stock | -12.00M | -12.00M | -12.00M | -11.50M | -11.00M | |||
| Other Shareholders' Equity | -23.00M | -30.00M | -29.00M | -40.90M | 900.00K | |||
| Shares Outstanding | 3.49M | 3.49M | 3.49M | 3.50M | 3.50M | |||
| Tangible Book Value per Share | 24.404 | 22.0946 | 21.7794 | 19.0857 | 29.6286 | |||
| Total Shareholders' Equity | 86.00M | 78.00M | 77.00M | 68.00M | 103.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 977.00M | 975.00M | 1.02B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.65% | 0.66% | 0.14% | 1.01% | 0.73% | |||
| Return On Equity (ROE) | 7.73% | 8.21% | 1.82% | 15.22% | 7.75% | |||
All data in USD , ROIC based on taxRate of 0.21