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 | -6.07% | 28.24% | 27.10% | 3.92% | -21.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.04% | -35.86% | -- | -- | 1,783.33% |
| Total Current Assets | -6.09% | 28.08% | 27.41% | 3.27% | -21.07% |
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| Total Current Assets | -6.09% | 28.08% | 27.41% | 3.27% | -21.07% |
| Net Property, Plant & Equipment | -0.06% | -0.50% | -0.56% | -0.66% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 0.29% | -2.51% | 2.93% | -4.38% |
| Total Assets | -1.75% | 3.25% | 1.99% | -1.29% | -3.41% |
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| Total Accounts Payable | -2.40% | 3.22% | 1.64% | -0.65% | -4.72% |
| Total Accrued Expenses | 30.38% | 4.23% | 18.34% | -34.44% | 18.69% |
| 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 | -2.29% | 3.23% | 1.68% | -0.80% | -4.64% |
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| Total Current Liabilities | -2.29% | 3.23% | 1.68% | -0.80% | -4.64% |
| 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 | -2.29% | 3.23% | 1.63% | -0.75% | -4.64% |
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| Common Stock & APIC | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.10% | 0.76% | 0.51% | 0.54% | 0.69% |
| Treasury Stock & Other | 6.38% | 5.57% | 10.25% | -19.23% | 19.40% |
| Total Common Equity | 4.12% | 3.56% | 6.16% | -7.17% | 12.14% |
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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 | 4.12% | 3.56% | 6.16% | -7.17% | 12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 3.56% | 6.16% | -7.17% | 12.14% |
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