Auburn National Bancorporation, Inc. (AUBN)
USD 19.98
(1.27%)
USD 19.98
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 977.45 Million | 1.07 Billion | 1.07 Billion | 956.59 Million | 827.68 Million | 818.07 Million |
| Total Current Assets | 71.36 Million | 423.25 Million | 500.73 Million | 419.19 Million | 302.4 Million | 277.95 Million |
| Cash And Short Term Investments | -27.12 Million | 423.25 Million | 500.73 Million | 419.19 Million | 302.4 Million | 277.95 Million |
| Cash and Cash Equivalents | 39.95 Million | 17.95 Million | 78.83 Million | 84.01 Million | 66.49 Million | 38.15 Million |
| Short Term Investments | 270.91 Million | 405.3 Million | 421.89 Million | 335.17 Million | 235.9 Million | 239.8 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 71.36 Million | 27.25 Million | 156.25 Million | 112.57 Million | 92.44 Million | 65.07 Million |
| Total Non-Current Assets | 906.08 Million | 451.87 Million | 463.61 Million | 357.37 Million | 250.64 Million | 253.39 Million |
| Net PPE | 46.02 Million | 46.57 Million | 41.72 Million | 22.19 Million | 14.74 Million | 13.59 Million |
| Good Will And Intangible Assets | 808.51 Million | 2.36 Million | 1.9 Million | 1.48 Million | 1.29 Million | 1.44 Million |
| Good Will | 806.12 Million | - | - | - | - | - |
| Intangible Assets | 2.38 Million | 2.36 Million | 1.9 Million | 1.48 Million | 1.29 Million | 1.44 Million |
| Long-Term Investments | 14.23 Million | 405.3 Million | 421.89 Million | 335.17 Million | 235.9 Million | 239.8 Million |
| Tax Assets | 12.45 Million | 15.62 Million | 1.68 Million | 1.88 Million | 1.68 Million | 2.6 Million |
| Other Non Current Assets | 24.87 Million | -17.99 Million | -3.59 Million | -3.37 Million | -2.98 Million | -4.04 Million |
| Other Assets | 1.00 | 199.59 Million | 109.21 Million | 180.03 Million | 274.63 Million | 286.72 Million |
| Total Liabilities | 900.94 Million | 991.81 Million | 1 Billion | 850.79 Million | 731.23 Million | 730.97 Million |
| Total Current Liabilities | 866.04 Million | 897.19 Million | 951.93 Million | 770.2 Million | 650.76 Million | 653.61 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.58 Million | 2.67 Million | 3.56 Million | 2.51 Million | 1.06 Million | 2.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 864.46 Million | 894.52 Million | 948.36 Million | 767.68 Million | 649.69 Million | 651.31 Million |
| Total Non Current Liabilities | 34.9 Million | 60.5 Million | 50.74 Million | 80.59 Million | 80.47 Million | 76.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.7 Million | 58.64 Million | 49.49 Million | 77.16 Million | 78.78 Million | 75.4 Million |
| Other Liabilities | - | 34.11 Million | - | - | - | 1.13 Million |
| Total Equity | 76.5 Million | 82.92 Million | 105.92 Million | 107.68 Million | 94.15 Million | 87.1 Million |
| Stock Holders Equity | 76.5 Million | 82.92 Million | 105.92 Million | 107.68 Million | 94.15 Million | 87.1 Million |
| Common Stock | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | 113.39 Million | 116.6 Million | 109.97 Million | 105.61 Million | 101.8 Million | 95.63 Million |
| Accumulated other comprehensive income | -29.02 Million | -40.92 Million | 891 Thousand | 7.59 Million | 2.05 Million | -3.76 Million |
| Common Stock Equity | 76.5 Million | 82.92 Million | 105.92 Million | 107.68 Million | 94.15 Million | 87.1 Million |
| Capital Lease Obligation | 413 Thousand | 488 Thousand | 590 Thousand | 684 Thousand | - | - |
| Total Investments | 14.23 Million | 810.6 Million | 843.78 Million | 670.35 Million | 471.8 Million | 479.6 Million |
| Total Debt | 1.99 Million | 3.16 Million | 4.15 Million | 3.2 Million | 1.06 Million | 2.3 Million |
| Net Debt | -37.96 Million | -14.79 Million | -74.68 Million | -80.81 Million | -65.43 Million | -35.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 990.14 Million | 1.02 Billion | 979.03 Million | 977.45 Million | 977.45 Million | 1.03 Billion |
| Total Current Assets | 89.83 Million | 114.49 Million | 72.58 Million | 71.36 Million | 71.36 Million | 402.48 Million |
| Cash And Short Term Investments | - | 114.49 Million | -18.44 Million | -27.12 Million | -27.12 Million | 402.48 Million |
| Cash and Cash Equivalents | - | 102.72 Million | 55.22 Million | 39.95 Million | 39.95 Million | 29.19 Million |
| Short Term Investments | - | 254.35 Million | 260.77 Million | 270.91 Million | 270.91 Million | 373.28 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 89.83 Million | 114.49 Million | 72.58 Million | 71.36 Million | 71.36 Million | 29.61 Million |
| Total Non-Current Assets | 900.31 Million | 910.55 Million | 906.45 Million | 906.08 Million | 906.08 Million | 418.95 Million |
| Net PPE | 46.23 Million | 46.61 Million | 46.19 Million | 46.02 Million | 46.02 Million | 45.66 Million |
| Good Will And Intangible Assets | - | 2.34 Million | 2.37 Million | 808.51 Million | 808.51 Million | 1.01 Million |
| Good Will | - | - | - | 806.12 Million | 806.12 Million | - |
| Intangible Assets | - | 2.34 Million | 2.37 Million | 2.38 Million | 2.38 Million | 1.01 Million |
| Long-Term Investments | 57.02 Million | 77.81 Million | 38.35 Million | 14.23 Million | 14.23 Million | 373.28 Million |
| Tax Assets | - | 746.55 Million | -2.37 Million | 12.45 Million | 12.45 Million | 417.94 Million |
| Other Non Current Assets | 797.05 Million | 37.22 Million | 821.9 Million | 24.87 Million | 24.87 Million | -418.95 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 209.29 Million |
| Total Liabilities | 905.8 Million | 949.84 Million | 904.55 Million | 900.94 Million | 900.94 Million | 969.27 Million |
| Total Current Liabilities | 625.78 Million | 263.1 Million | 264.99 Million | 866.04 Million | 866.04 Million | 281.19 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.51 Million | 1.58 Million | 1.58 Million | 1.74 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 625.78 Million | 263.1 Million | 263.48 Million | 864.46 Million | 864.46 Million | 279.45 Million |
| Total Non Current Liabilities | 280.02 Million | 686.74 Million | 639.55 Million | 34.9 Million | 34.9 Million | 688.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.02 Million | 686.74 Million | 639.55 Million | 32.7 Million | 32.7 Million | 688.07 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 84.33 Million | 75.2 Million | 74.48 Million | 76.5 Million | 76.5 Million | 61.45 Million |
| Stock Holders Equity | 84.33 Million | 75.2 Million | 74.48 Million | 76.5 Million | 76.5 Million | 61.45 Million |
| Common Stock | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | 115.14 Million | 114.35 Million | 113.56 Million | 113.39 Million | 113.39 Million | 118.32 Million |
| Accumulated other comprehensive income | -22.94 Million | -31.28 Million | -31.21 Million | -29.02 Million | -29.02 Million | -49.01 Million |
| Common Stock Equity | 84.33 Million | 75.2 Million | 74.48 Million | 76.5 Million | 76.5 Million | 61.45 Million |
| Capital Lease Obligation | - | - | - | 413 Thousand | 413 Thousand | - |
| Total Investments | 57.02 Million | 77.81 Million | 38.35 Million | 14.23 Million | 14.23 Million | 746.57 Million |
| Total Debt | - | - | 1.51 Million | 1.99 Million | 1.99 Million | 1.74 Million |
| Net Debt | - | -102.72 Million | -53.71 Million | -37.96 Million | -37.96 Million | -27.45 Million |
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