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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.36% | 59.11% | 32.89% | 63.48% | 30.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -74.34% | 520.00% | 65.71% | -- |
| Total Current Assets | 58.65% | 58.27% | 33.02% | 63.49% | 30.80% |
|
|
|||||
| Total Current Assets | 58.65% | 58.27% | 33.02% | 63.49% | 30.80% |
| Net Property, Plant & Equipment | -0.72% | -1.77% | -2.51% | -1.13% | 0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.84% | -2.22% | -3.77% | -5.26% | 7.58% |
| Total Assets | 4.24% | 2.13% | 0.41% | 1.81% | 0.21% |
|
|
|||||
| Total Accounts Payable | 3.03% | 1.72% | -0.69% | 1.20% | -0.05% |
| Total Accrued Expenses | 15.58% | 5.44% | -4.01% | -5.83% | 304.45% |
| 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 | 3.07% | 1.74% | -0.70% | 1.01% | 0.03% |
|
|
|||||
| Total Current Liabilities | 3.07% | 1.74% | -0.70% | 1.01% | 0.03% |
| 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% | -- | -- | -- | 0.00% |
| Total Liabilities | 3.08% | 1.74% | -0.70% | 1.01% | 0.03% |
|
|
|||||
| Common Stock & APIC | 1.61% | 0.65% | 0.00% | 0.00% | 0.03% |
| Retained Earnings | 3.01% | 2.93% | 2.52% | 2.45% | 2.08% |
| Treasury Stock & Other | 24.73% | 5.41% | 18.56% | 13.62% | -1.42% |
| Total Common Equity | 17.58% | 6.26% | 14.44% | 11.58% | 2.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.58% | 6.26% | 14.44% | 11.58% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.58% | 6.26% | 14.44% | 11.58% | 2.33% |
|
|
|||||