Auburn National Bancorporation Inc

Financial Services · Banks - Regional

26.30$ -2.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Auburn National Bancorporation Inc (AUBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,086 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AUBN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	852	832	843	836	829	853	831	812	809	818	835	839	825	828	856	943	938	957	993	1,036	1,066	1,105	1,110	1,084	1,043	1,024	1,018	1,026	1,031	975	979	1,025	990	977	997	1,029	1,011	1,021	1,027	1,086
Current Assets	587	574	555	544	548	13	556	280	274	278	307	299	315	302	345	422	394	419	445	477	516	501	536	500	450	423	430	422	402	311	316	357	348	93	119	152	143	22	14	20
Cash	108	79	73	62	57	64	63	28	31	38	66	50	64	66	65	120	73	84	86	92	109	79	118	71	39	18	24	28	29	40	55	103	80	56	89	129	128	22	14	20
Cash & Short-Term Investments	358	323	347	340	322	322	322	280	274	278	307	299	315	302	345	422	394	419	445	477	516	501	536	500	450	423	430	422	402	311	316	357	348	93	119	152	143	22	14	20
Inventory	0.7	1.6	1.2	1.5	1.0	1.9	0.9	0.1	0.1	0.2	0.2	0.3	–	–	0.1	–	–	–	–	–	–	–	–	0.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	13	13	13	13	14	14	14	14	14	14	15	15	15	15	15	14	15	22	28	30	35	42	42	45	46	47	46	46	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.0	2.0	1.9	1.8	1.7	0.0	1.6	1.5	1.5	–	–	–	1.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	806	–	–	–	–	–	–	–	–	–	–
Intangible Assets	2.0	2.0	1.9	1.8	1.7	1.6	1.6	1.5	1.5	1.4	1.4	1.4	1.3	1.3	1.2	1.3	1.3	1.5	1.3	1.4	1.3	1.9	1.3	2.5	2.5	2.4	1.1	2.3	1.0	2.4	2.4	2.3	2.2	2.2	2.2	2.2	2.1	–	–	–
Total Liabilities	767	750	759	751	742	766	746	726	723	729	744	745	728	730	753	838	832	849	890	930	961	1,001	1,023	1,008	983	956	944	955	969	899	905	950	906	899	914	943	922	929	934	992
Current Liabilities	3.7	3.8	2.1	1.9	2.5	2.9	2.2	726	723	729	744	745	728	730	753	838	832	849	890	930	961	1,001	1,023	1,008	983	956	944	955	969	898	901	946	902	896	911	940	917	0.9	–	–
Short-Term Debt	3.5	6.8	3.6	6.8	6.9	5.9	6.1	2.7	1.9	2.3	1.6	1.1	1.0	1.1	1.4	2.0	2.1	2.4	3.3	3.5	3.3	3.4	4.0	4.1	2.6	2.6	2.5	2.2	1.7	1.5	1.5	–	–	0.0	–	–	–	0.9	–	–
Accounts Payable	752	739	750	742	733	758	737	721	719	724	740	741	723	724	747	830	824	840	881	923	955	994	1,018	1,003	978	950	–	951	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	7.2	3.2	3.2	3.2	3.2	3.2	3.2	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	85	82	83	85	87	87	85	86	85	89	91	94	97	98	104	105	106	108	104	106	105	104	86	76	60	68	74	71	61	77	74	75	84	78	83	86	90	92	93	94
Retained Earnings	84	86	87	88	89	90	92	93	94	96	97	99	100	102	103	103	104	106	107	108	109	110	111	112	113	117	117	118	118	113	114	114	115	116	116	117	119	119	120	122
Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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