Auburn National Bancorporation, Inc.
AUBN
$23.75
-$0.27-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.43% | -6.07% | 28.24% | 27.10% | 3.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.59% | -22.04% | -35.86% | -- | -- |
| Total Current Assets | 3.52% | -6.09% | 28.08% | 27.41% | 3.27% |
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| Total Current Assets | 3.52% | -6.09% | 28.08% | 27.41% | 3.27% |
| Net Property, Plant & Equipment | 0.40% | -0.06% | -0.50% | -0.56% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -2.84% | 0.29% | -4.91% | 5.53% |
| Total Assets | 0.75% | -1.75% | 3.25% | 1.99% | -1.29% |
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| Total Accounts Payable | 0.62% | -2.40% | 3.22% | 1.64% | -0.65% |
| Total Accrued Expenses | -21.93% | 30.38% | 4.23% | 8.94% | -28.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.52% | -2.29% | 3.23% | 1.66% | -0.78% |
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| Total Current Liabilities | 0.52% | -2.29% | 3.23% | 1.66% | -0.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.56% | -2.29% | 3.23% | 1.63% | -0.75% |
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| Common Stock & APIC | 0.96% | 0.65% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.61% | 1.10% | 0.76% | 0.51% | 0.54% |
| Treasury Stock & Other | 5.13% | 6.38% | 5.57% | 10.25% | -19.23% |
| Total Common Equity | 2.72% | 4.12% | 3.56% | 6.16% | -7.17% |
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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 | 2.72% | 4.12% | 3.56% | 6.16% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 4.12% | 3.56% | 6.16% | -7.17% |
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