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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Auburn National Bancorporation Balance Sheet 2011-2024 | AUBN
Annual Balance Sheet Auburn National Bancorporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -65.4 M | -35.9 M | -60.8 M | -76 M | -49.3 M | -2.78 M | -15 M | 13 M | 71.7 M |
Long Term Debt |
- | - | - | - | - | - | 3.22 M | 3.22 M | 7.22 M | 12.2 M | 12.2 M | 32.2 M | 85.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.22 M | 3.22 M | 7.22 M | 7.22 M | 7.2 M | 7.2 M | 7.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
899 M | 956 M | 1 B | 849 M | 730 M | 729 M | 766 M | 750 M | 737 M | 713 M | 687 M | 690 M | 711 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
113 M | 117 M | 110 M | 106 M | 102 M | 95.6 M | 90.3 M | 85.7 M | 80.8 M | 76.2 M | 71.9 M | 67.8 M | 64 M |
Total Assets |
975 M | 1.02 B | 1.11 B | 957 M | 828 M | 818 M | 853 M | 832 M | 817 M | 789 M | 751 M | 760 M | 776 M |
Cash and Cash Equivalents |
71.4 M | 27.3 M | 156 M | 113 M | - | - | - | - | - | - | - | 18.8 M | 12.4 M |
Book Value |
76.5 M | 68 M | 104 M | 108 M | 98.3 M | 89.1 M | 86.9 M | 82.2 M | 79.9 M | 75.8 M | 64.5 M | 70.1 M | 65.4 M |
Total Shareholders Equity |
76.5 M | 68 M | 104 M | 108 M | 98.3 M | 89.1 M | 86.9 M | 82.2 M | 79.9 M | 75.8 M | 64.5 M | 70.1 M | 65.4 M |
All numbers in USD currency
Quarterly Balance Sheet Auburn National Bancorporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
906 M | 950 M | 905 M | 969 M | 955 M | 944 M | - | 983 M | - | 1.02 B | 1 B | 961 M | 930 M | 890 M | 849 M | 849 M | 849 M | 753 M | 730 M | 730 M | 730 M | 730 M | 729 M | 729 M | 729 M | 729 M | 766 M | 766 M | 766 M | 766 M | 750 M | 750 M | 750 M | 750 M | 737 M | 737 M | 737 M | 737 M | 713 M | 713 M | 713 M | 713 M | 687 M | 687 M | 687 M | 687 M | 690 M | 690 M | 690 M | 690 M | 711 M | 711 M | 711 M | 711 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
115 M | 114 M | 114 M | 118 M | 118 M | 117 M | - | 113 M | - | 111 M | 110 M | 109 M | 108 M | 107 M | 106 M | 106 M | 106 M | 103 M | 102 M | 102 M | 102 M | 102 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 64 M | 64 M | 64 M | 64 M |
Total Assets |
990 M | 1.03 B | 979 M | 1.03 B | 1.03 B | 1.02 B | - | 1.04 B | - | 1.11 B | 1.11 B | 1.07 B | 1.04 B | 993 M | 957 M | 957 M | 957 M | 856 M | 828 M | 828 M | 828 M | 828 M | 818 M | 818 M | 818 M | 818 M | 853 M | 853 M | 853 M | 853 M | 832 M | 832 M | 832 M | 832 M | 817 M | 817 M | 817 M | 817 M | 789 M | 789 M | 789 M | 789 M | 751 M | 751 M | 751 M | 751 M | 760 M | 760 M | 760 M | 760 M | 776 M | 776 M | 776 M | 776 M |
Cash and Cash Equivalents |
89.8 M | 114 M | 72.6 M | 29.6 M | 29.5 M | 25.9 M | - | 69.6 M | 133 M | 190 M | 156 M | 147 M | - | 122 M | 113 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1 M | 15 M | 14.3 M | 13.4 M | 14.1 M | 13.4 M | 13.4 M | 18.8 M | 14.9 M | 18.8 M | 18.8 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
Book Value |
84.3 M | 75.2 M | 74.5 M | 61.5 M | 71 M | 73.6 M | - | 59.8 M | - | 86.4 M | 104 M | 105 M | 106 M | 104 M | 108 M | 108 M | 108 M | 104 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M |
Total Shareholders Equity |
84.3 M | 75.2 M | 74.5 M | 61.5 M | 71 M | 73.6 M | - | 59.8 M | 76.1 M | 86.4 M | 104 M | 105 M | 106 M | 104 M | 108 M | 108 M | 108 M | 104 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M |
All numbers in USD currency