Auburn National Bancorporation, Inc.
AUBN
$24.12
-$0.87-3.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 142.93M | 152.16M | 118.66M | 93.35M | 89.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00K | 186.00K | 290.00K | -- | 565.00K |
| Total Current Assets | 143.07M | 152.35M | 118.95M | 93.35M | 90.40M |
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| Total Current Assets | 143.07M | 152.35M | 118.95M | 93.35M | 90.40M |
| Net Property, Plant & Equipment | 45.42M | 45.45M | 45.67M | 45.93M | 46.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.80M | 34.79M | 34.69M | 35.58M | 34.57M |
| Total Assets | 1.01B | 1.03B | 996.79M | 977.32M | 990.14M |
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| Total Accounts Payable | 917.27M | 939.85M | 910.50M | 895.82M | 901.72M |
| Total Accrued Expenses | 4.31M | 3.30M | 3.17M | 2.68M | 4.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 921.57M | 943.15M | 913.67M | 898.58M | 905.81M |
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| Total Current Liabilities | 921.57M | 943.15M | 913.67M | 898.58M | 905.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 150.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 300.00K | -- |
| Total Liabilities | 921.57M | 943.15M | 913.67M | 899.03M | 905.81M |
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| Common Stock & APIC | 3.87M | 3.84M | 3.84M | 3.84M | 3.84M |
| Retained Earnings | 118.52M | 117.24M | 116.35M | 115.76M | 115.14M |
| Treasury Stock & Other | -32.77M | -35.01M | -37.07M | -41.31M | -34.65M |
| Total Common Equity | 89.61M | 86.07M | 83.12M | 78.29M | 84.34M |
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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 | 89.61M | 86.07M | 83.12M | 78.29M | 84.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.61M | 86.07M | 83.12M | 78.29M | 84.34M |
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