Auburn National Bancorporation Inc

Financial Services · Banks - Regional

27.00$ +2.6% vs. previous close Closing price · As of: Oct 8, 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 (2025), "Total Assets" came in at 1,019 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	258	264	308	378	405	474	505	590	591	608	635	689	746	773	764	776	760	751	789	817	832	853	818	828	957	1,105	1,024	975	977	1,019
Current Assets	27	17	9.6	29	9.2	18	18	13	9.7	16	17	13	16	12	14	313	279	298	508	561	574	1.2	278	302	419	501	423	311	93	127
Cash	27	17	9.6	29	9.2	18	18	13	9.7	16	17	13	16	12	14	14	19	27	15	57	79	64	38	66	84	79	18	40	56	127
Cash & Short-Term Investments	27	17	9.6	29	9.2	18	18	13	9.7	16	17	13	16	12	14	313	279	298	283	298	323	322	278	302	419	501	423	311	93	127
Inventory	–	–	–	–	–	–	–	–	–	1.4	3.1	3.0	3.8	12	12	11	7.8	6.2	2.5	0.3	0.2	1.9	0.2	–	–	0.4	–	–	–	–
Property, Plant & Equipment	–	–	–	–	4.7	3.2	3.2	2.9	2.7	2.4	2.2	6.4	7.8	8.3	8.1	17	15	14	11	12	13	14	14	15	22	42	47	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	1.5	2.4	2.4	2.3	2.0	0.0	–	–	–	–	–	806	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	0.8	–	1.2	1.5	2.4	2.4	2.3	2.0	1.6	1.4	1.3	1.5	1.9	2.4	2.4	2.2	–
Total Liabilities	235	238	279	349	373	438	465	550	547	564	587	636	689	717	707	711	690	687	713	737	750	766	729	730	849	1,001	956	899	899	927
Current Liabilities	223	225	246	301	320	380	407	441	437	457	484	517	565	599	614	640	657	675	3.8	3.6	645	661	729	730	849	1,001	956	898	896	923
Short-Term Debt	5.9	1.3	13	5.9	4.4	10	12	6.7	7.6	1.7	14	24	11	16	2.7	18	18	3.4	3.8	3.6	3.4	2.7	2.3	1.1	2.4	3.4	2.6	1.5	0.0	0.9
Accounts Payable	–	–	–	–	316	370	395	434	429	455	470	493	551	579	607	620	637	669	693	724	739	758	724	724	840	994	950	–	–	–
Long-Term Debt	–	–	–	–	49	54	53	95	105	105	90	105	123	103	85	85	47	12	12	7.2	3.2	3.2	–	–	–	–	–	–	–	–
Shareholders' Equity	23	26	29	28	32	36	40	40	45	44	48	53	57	56	56	65	70	64	76	80	82	87	89	98	108	104	68	77	78	92
Retained Earnings	20	22	25	27	28	31	35	38	43	47	51	55	59	59	61	64	68	72	76	81	86	90	96	102	106	110	117	113	116	119
Shares Outstanding	4.0	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.8	3.8	3.7	3.7	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

Data as of: October 8, 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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