Auburn National Bancorporation Inc. (AUBN) - Financials, balance sheet (annual)

20.70000 USD

0.5

2.48%

Last update May 12, 3:27 PM EDT

Pre-market

Day range

20.70000

Previous close

20.20000

Open

20.70000

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Auburn National Bancorporation Inc.

20.70

0.50

2.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	977.3M	—	—	—
Current assets	—	—	—	—
Cash	15.1M	27.1M	11.6M	11.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.2M	40.0M	18.0M	78.8M
Other short term investments	10K	270.9M	405.3M	421.9M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	12.8M	12.8M	12.8M	9.8M
Machinery furniture equipment	4.3M	4.0M	3.9M	3.1M
Construction in progress	38K	39K	39K	19.3M
Leases	—	—	—	—
Accumulated depreciation	-8.2M	-6.7M	-5.4M	-6.6M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	243.0M	270.9M	405.3M	421.9M
Other non current assets	—	—	—	—
Total liabilities	899.0M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	3.0M	3.7M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39K	39K	39K	39K
Retained earnings	115.8M	113.4M	116.6M	110.0M
Other shareholders equity	-29.6M	-29.0M	-40.9M	891K
Total shareholders equity	78.3M	76.5M	68.0M	103.7M
Additional paid in capital	3.8M	3.8M	3.8M	3.8M
Treasury stock	11.7M	11.7M	11.5M	11.0M
Minority interest	—	—	—	—