Auburn National Bancorporation, Inc.
AUBN
$26.92
$0.782.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 211.94M | 146.19M | 147.83M | 142.93M | 152.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 716.00K | -- | 272.00K | 145.00K | 186.00K |
| Total Current Assets | 212.66M | 146.19M | 148.10M | 143.07M | 152.35M |
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| Total Current Assets | 212.66M | 146.19M | 148.10M | 143.07M | 152.35M |
| Net Property, Plant & Equipment | 44.86M | 45.25M | 45.60M | 45.42M | 45.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.86M | 32.06M | 32.53M | 33.80M | 34.79M |
| Total Assets | 1.09B | 1.03B | 1.02B | 1.01B | 1.03B |
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| Total Accounts Payable | 988.32M | 931.11M | 922.93M | 917.27M | 939.85M |
| Total Accrued Expenses | 3.61M | 2.78M | 3.36M | 4.31M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 55.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 991.93M | 933.89M | 926.34M | 921.57M | 943.15M |
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| Total Current Liabilities | 991.93M | 933.89M | 926.34M | 921.57M | 943.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 102.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 300.00K | -- | -- |
| Total Liabilities | 991.93M | 933.89M | 926.74M | 921.57M | 943.15M |
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| Common Stock & APIC | 3.91M | 3.91M | 3.90M | 3.87M | 3.84M |
| Retained Earnings | 121.85M | 120.50M | 119.24M | 118.52M | 117.24M |
| Treasury Stock & Other | -31.89M | -31.34M | -31.09M | -32.77M | -35.01M |
| Total Common Equity | 93.87M | 93.06M | 92.05M | 89.61M | 86.07M |
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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 | 93.87M | 93.06M | 92.05M | 89.61M | 86.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.87M | 93.06M | 92.05M | 89.61M | 86.07M |
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