AUBN Stock Annual Balance Sheet. Download in Excel
Auburn National Bancorporation Inc.
AUBN 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
22.80
USD
0.80
(3.64%)
Previous close: 22.0 Open: 22.28 Bid: 8.92 Ask: 24.44
52 week range
16.48 25.25
Mkt Cap: 77 M Avg Vol (90 Days): 6,144
Last updated: Thursday 21st November 2024
Financials
AUBN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -7 M | -7 M | -7 M | -7 M | -8 M | -8 M | -6 M | -7 M | -5 M | -7 M |
| Additional paid in capital | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| AllowanceForLoansAndLeaseLosses | 5 M | 4 M | 5 M | 5 M | 5 M | 4 M | 6 M | 5 M | 6 M | 7 M |
| AssetsHeldForSale | 2 M | 2 M | ||||||||
| AvailableForSaleSecurities | 268 M | 242 M | 244 M | 258 M | 240 M | 236 M | 335 M | 422 M | 405 M | 271 M |
| BankOwnedLifeInsurance | 18 M | 17 M | 18 M | 18 M | 19 M | 19 M | 19 M | 20 M | 20 M | 17 M |
| Cash and equivalents | 13 M | 10 M | 16 M | 64 M | 38 M | 66 M | 84 M | 79 M | 18 M | 40 M |
| CashEquivalents | 2 M | 47 M | 64 M | 51 M | 25 M | 51 M | 113 M | 156 M | ||
| CommercialLoan | 54 M | 52 M | 50 M | 59 M | 63 M | |||||
| Common par | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 |
| Common stock equity | 76 M | 80 M | 82 M | 87 M | 89 M | 98 M | 108 M | 104 M | 68 M | 77 M |
| CommonStock | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 |
| Construction in progress | 107000.0 | 8 M | 19 M | 39000.0 | 39000.0 | |||||
| ConsumerLoan | 9 M | 10 M | 9 M | |||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 1 M | 812000.0 | 810000.0 | 2 M | 3 M | 1 M | 2 M | 2 M |
| Deposits | 693 M | 724 M | 739 M | 758 M | 724 M | 724 M | 840 M | 994 M | 950 M | 896 M |
| DerivativeAssets | 634000.0 | 440000.0 | 241000.0 | 52000.0 | ||||||
| DerivativeProductLiabilities | 634000.0 | 440000.0 | 241000.0 | 52000.0 | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 5 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 3 M | 3 M | 1 M |
| FederalFundsSold | 69 M | 57 M | 42 M | 42 M | 27 M | 26 M | 29 M | 77 M | 9 M | 31 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 69 M | 57 M | 42 M | 42 M | 27 M | 26 M | 29 M | 77 M | 9 M | 31 M |
| Float term debt | 12 M | 7 M | 3 M | 3 M | ||||||
| ForeclosedAssets | 534000.0 | 252000.0 | 152000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 19 M | 20 M | 21 M | 21 M | 23 M | 28 M | 48 M | 52 M | 52 M |
| GrossLoan | 403 M | 2 M | 1 M | 2 M | 383000.0 | 2 M | 465 M | 460 M | 504 M | |
| InterestBearingDepositsAssets | 69 M | 68 M | 6 M | 13 M | ||||||
| InterestBearingDepositsLiabilities | 563 M | 567 M | 557 M | 564 M | 523 M | 528 M | 594 M | 678 M | 639 M | 626 M |
| Invested capital | 100 M | 94 M | 89 M | 93 M | 89 M | 98 M | 108 M | 104 M | 68 M | 77 M |
| Land & improvements | 6 M | 6 M | 7 M | 7 M | 8 M | 10 M | 10 M | 10 M | 13 M | 13 M |
| Leases | 785000.0 | |||||||||
| LoansHeldForSale | 2 M | 1 M | 2 M | 383000.0 | 2 M | 3 M | 1 M | |||
| LoansReceivable | 462 M | 458 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 811000.0 | 710000.0 | 611000.0 | 509000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 7 M | 3 M | 3 M | ||||||
| MoneyMarketInvestments | 69 M | 57 M | 42 M | 42 M | 27 M | 26 M | 29 M | 77 M | 9 M | 31 M |
| Net fixed assets (net PP&E) | 11 M | 12 M | 13 M | 14 M | 14 M | 15 M | 22 M | 42 M | 47 M | 46 M |
| Net loans | 398 M | -3 M | -3 M | -3 M | -4 M | -2 M | 460 M | 455 M | -6 M | -7 M |
| NonInterestBearingDeposits | 130 M | 157 M | 182 M | 194 M | 202 M | 196 M | 245 M | 316 M | 311 M | 271 M |
| Notes payable | 7 M | 7 M | 3 M | 3 M | ||||||
| Other equity adjustments | 2 M | 2 M | -708000.0 | -566000.0 | -4 M | 2 M | 8 M | |||
| Other receivable | 5 M | 4 M | 4 M | 3 M | 8 M | 3 M | 1 M | 504 M | 557 M | |
| OtherAssets | 9 M | 8 M | 9 M | 7 M | 8 M | 7 M | 8 M | 11 M | 26 M | 20 M |
| OtherLiabilities | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 7 M | 4 M | 3 M | 1 M |
| RestrictedCashAndCashEquivalents | 156 M | 27 M | 71 M | |||||||
| Retained earnings | 76 M | 81 M | 86 M | 90 M | 96 M | 102 M | 113 M | 111 M | 76 M | 84 M |
| SecuritiesAndInvestments | 268 M | 242 M | 244 M | 258 M | 240 M | 236 M | 335 M | 422 M | 405 M | 271 M |
| TimeDepositsPlaced | 152 M | |||||||||
| Total assets | 789 M | 817 M | 832 M | 853 M | 818 M | 828 M | 957 M | 1,105 M | 1,024 M | 975 M |
| Total equity | 76 M | 80 M | 82 M | 87 M | 89 M | 98 M | 108 M | 104 M | 68 M | 77 M |
| Total liabilities | 713 M | 737 M | 750 M | 766 M | 729 M | 730 M | 849 M | 1,001 M | 956 M | 899 M |
| TotalEquityGrossMinority | 76 M | 80 M | 82 M | 87 M | 89 M | 98 M | 108 M | 104 M | 68 M | 77 M |
| TotalEquityGrossMinorityInterest | 76 M | 80 M | 82 M | 87 M | 89 M | 98 M | 108 M | 104 M | 68 M | 77 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 789 M | 817 M | 832 M | 853 M | 818 M | 828 M | 957 M | 1,105 M | 1,024 M | 975 M |
| Treasury stock | -7 M | -7 M | -7 M | -7 M | -7 M | -9 M | -9 M | -11 M | -11 M | -12 M |
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