Auburn National Bancorporation, Inc.
AUBN
$25.41
-$1.21-4.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 118.66M | 93.35M | 89.83M | 114.50M | 72.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.00K | -- | 565.00K | 30.00K | 175.00K |
| Total Current Assets | 118.95M | 93.35M | 90.40M | 114.53M | 72.76M |
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| Total Current Assets | 118.95M | 93.35M | 90.40M | 114.53M | 72.76M |
| Net Property, Plant & Equipment | 45.67M | 45.93M | 46.24M | 46.62M | 46.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.69M | 35.58M | 34.57M | 36.15M | 36.62M |
| Total Assets | 996.79M | 977.32M | 990.14M | 1.03B | 979.04M |
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| Total Accounts Payable | 910.50M | 895.82M | 901.72M | 946.41M | 899.67M |
| Total Accrued Expenses | 3.17M | 2.68M | 4.08M | 3.44M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 81.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 913.67M | 898.58M | 905.81M | 949.85M | 904.55M |
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| Total Current Liabilities | 913.67M | 898.58M | 905.81M | 949.85M | 904.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.51M |
| Capital Leases | -- | 150.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 300.00K | -- | -- | -- |
| Total Liabilities | 913.67M | 899.03M | 905.81M | 949.85M | 904.55M |
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| Common Stock & APIC | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M |
| Retained Earnings | 116.35M | 115.76M | 115.14M | 114.35M | 113.56M |
| Treasury Stock & Other | -37.07M | -41.31M | -34.65M | -42.99M | -42.92M |
| Total Common Equity | 83.12M | 78.29M | 84.34M | 75.21M | 74.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.12M | 78.29M | 84.34M | 75.21M | 74.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.12M | 78.29M | 84.34M | 75.21M | 74.49M |
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