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 | 39.29% | 23.21% | 58.36% | 59.11% | 32.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.95% | -- | -- | -74.34% | 520.00% |
| Total Current Assets | 39.59% | 22.91% | 58.65% | 58.27% | 33.02% |
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| Total Current Assets | 39.59% | 22.91% | 58.65% | 58.27% | 33.02% |
| Net Property, Plant & Equipment | -1.30% | -0.93% | -0.72% | -1.77% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.67% | -7.59% | -10.84% | -2.22% | -3.77% |
| Total Assets | 5.50% | 3.03% | 4.24% | 2.13% | 0.41% |
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| Total Accounts Payable | 5.16% | 2.26% | 3.03% | 1.72% | -0.69% |
| Total Accrued Expenses | 9.36% | -12.37% | 15.58% | 5.44% | -4.01% |
| 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 | 5.17% | 2.21% | 3.07% | 1.74% | -0.70% |
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| Total Current Liabilities | 5.17% | 2.21% | 3.07% | 1.74% | -0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 5.17% | 2.21% | 3.08% | 1.74% | -0.70% |
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| Common Stock & APIC | 1.80% | 1.67% | 1.61% | 0.65% | 0.00% |
| Retained Earnings | 3.94% | 3.57% | 3.01% | 2.93% | 2.52% |
| Treasury Stock & Other | 8.91% | 15.46% | 24.73% | 5.41% | 18.56% |
| Total Common Equity | 9.07% | 11.97% | 17.58% | 6.26% | 14.44% |
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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 | 9.07% | 11.97% | 17.58% | 6.26% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07% | 11.97% | 17.58% | 6.26% | 14.44% |
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