C
Auburn National Bancorporation, Inc. AUBN
$24.56 $0.632.63% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 152.16M 118.66M 93.35M 89.83M 114.50M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 186.00K 290.00K -- 565.00K 30.00K
Total Current Assets 152.35M 118.95M 93.35M 90.40M 114.53M

Total Current Assets 152.35M 118.95M 93.35M 90.40M 114.53M
Net Property, Plant & Equipment 45.45M 45.67M 45.93M 46.24M 46.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.79M 34.69M 35.58M 34.57M 36.15M
Total Assets 1.03B 996.79M 977.32M 990.14M 1.03B

Total Accounts Payable 939.85M 910.50M 895.82M 901.72M 946.41M
Total Accrued Expenses 3.30M 3.17M 2.68M 4.08M 3.44M
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 943.15M 913.67M 898.58M 905.81M 949.85M

Total Current Liabilities 943.15M 913.67M 898.58M 905.81M 949.85M
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 943.15M 913.67M 899.03M 905.81M 949.85M

Common Stock & APIC 3.84M 3.84M 3.84M 3.84M 3.84M
Retained Earnings 117.24M 116.35M 115.76M 115.14M 114.35M
Treasury Stock & Other -35.01M -37.07M -41.31M -34.65M -42.99M
Total Common Equity 86.07M 83.12M 78.29M 84.34M 75.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 86.07M 83.12M 78.29M 84.34M 75.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 86.07M 83.12M 78.29M 84.34M 75.21M