Auburn National Bancorporation Inc.
AUBN | NASDAQ
$27.25
-$0.25 (-0.91%)
At close: Sep 21, 2026, 3:59 PM ET
$27.27
+$0.02 (+0.07%)
After-hours:
Sep 21, 2026, 4:04 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 126.51M | 56.15M | 39.96M | 17.95M | 78.84M | 84.02M |
Short-Term Investments | n/a | 37.21M | 270.91M | 405.3M | 421.89M | 335.18M |
Long-Term Investments | 791.61M | 762.95M | 550.43M | 498.69M | 454.8M | 459.5M |
Other Long-Term Assets | 55.08M | 75.08M | 66.04M | 55.36M | 107.9M | 55.71M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 126.51M | 93.36M | 310.87M | 423.26M | 500.73M | 419.2M |
Property-Plant & Equipment | 45.6M | 45.93M | 45.54M | 46.58M | 41.72M | 22.19M |
Goodwill & Intangibles | n/a | n/a | 2.38M | n/a | n/a | n/a |
Total Long-Term Assets | 892.29M | 883.96M | 664.39M | 600.63M | 604.42M | 537.4M |
Total Assets | 1.02B | 977.32M | 975.26M | 1.02B | 1.11B | 956.6M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 1.49M | 2.55M | 3.45M | 2.39M |
Other Current Liabilities | 922.93M | 895.82M | 896.24M | 950.34M | 994.24M | 839.79M |
Total Current Liabilities | 922.93M | 895.82M | 897.73M | 955.85M | 1B | 848.91M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.82M | 3.21M | 1.02M | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.82M | 3.21M | 1.02M | n/a | n/a | n/a |
Total Liabilities | 926.74M | 899.03M | 898.75M | 955.85M | 1B | 848.91M |
Total Debt | n/a | n/a | 1.49M | 2.55M | 3.45M | 2.39M |
Book Value | 92.05M | 78.29M | 76.51M | 68.04M | 103.73M | 107.69M |
Book Value Per Share | 26.34 | 22.41 | 21.87 | 19.38 | 29.26 | 30.20 |
Common Stock | 39K | 39K | 39K | 39K | 39K | 39K |
Retained Earnings | 119.24M | 115.76M | 113.4M | 116.6M | 109.97M | 105.62M |
Comprehensive Income | -19.39M | -29.61M | -29.03M | -40.92M | 891K | 7.6M |
Shareholders Equity | 92.05M | 78.29M | 76.51M | 68.04M | 103.73M | 107.69M |
Total Investments | 791.61M | 800.16M | 821.34M | 904M | 876.69M | 794.68M |
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