Auburn National Bancorporation Inc.

AUBN | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	20.01M	13.84M	22.34M	127.82M	128.56M	88.53M	56.15M	79.51M	102.72M	55.23M	39.96M	29.2M	28.34M	23.91M	17.95M	38.5M	70.8M	118.33M	78.84M	108.77M	91.79M	85.58M
Short-Term Investments	n/a	n/a	n/a	15.1M	23.6M	30.12M	37.21M	268.61M	254.36M	260.77M	270.91M	373.29M	394.08M	405.69M	405.3M	411.54M	429.22M	417.46M	421.89M	407.47M	384.87M	359.63M
Long-Term Investments	573M	935.8M	918.51M	772.69M	772.02M	766.53M	762.95M	549.06M	570.96M	560.48M	550.43M	538.83M	513.78M	498.22M	498.69M	469.07M	437.15M	424.74M	454.8M	448.69M	453.24M	457.48M
Other Long-Term Assets	492.79M	32.05M	25.46M	48.05M	59.6M	65.92M	75.08M	46.73M	48.05M	53.99M	66.04M	43.75M	44.04M	43.71M	55.36M	77.03M	101.76M	107.02M	107.9M	65.95M	76.51M	62.93M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.01M	13.84M	22.34M	142.93M	152.16M	118.66M	93.36M	348.12M	357.08M	316M	310.87M	402.48M	422.42M	429.6M	423.26M	450.04M	500.02M	535.79M	500.73M	516.24M	476.65M	445.21M
Property-Plant & Equipment	n/a	45.25M	45.6M	45.42M	45.45M	45.67M	45.93M	46.24M	46.62M	46.19M	45.54M	45.67M	45.9M	46.22M	46.58M	46.42M	45.33M	42.12M	41.72M	34.99M	29.83M	27.65M
Goodwill & Intangibles	n/a	n/a	n/a	2.11M	n/a	n/a	n/a	n/a	2.35M	2.38M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.07B	1.01B	998.26M	868.26M	877.07M	878.13M	883.96M	642.03M	667.97M	663.04M	664.39M	628.24M	603.71M	588.15M	600.63M	592.52M	584.23M	573.88M	604.42M	549.63M	559.58M	548.05M
Total Assets	1.09B	1.03B	1.02B	1.01B	1.03B	996.79M	977.32M	990.14M	1.03B	979.04M	975.26M	1.03B	1.03B	1.02B	1.02B	1.04B	1.08B	1.11B	1.11B	1.07B	1.04B	993.26M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	931K	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	1.49M	1.74M	2.17M	2.46M	2.55M	2.61M	4.15M	3.99M	3.45M	3.31M	3.53M	3.34M
Other Current Liabilities	n/a	n/a	n/a	917.27M	939.85M	910.5M	895.82M	901.72M	946.41M	899.67M	896.24M	964.6M	950.74M	939.19M	950.34M	977.94M	1B	1.02B	994.24M	954.97M	923.46M	880.59M
Total Current Liabilities	n/a	n/a	931K	917.27M	939.85M	910.5M	895.82M	901.72M	946.41M	901.19M	897.73M	969.27M	955.15M	944.11M	955.85M	982.77M	1.01B	1.02B	1B	960.94M	930.19M	889.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	991.93M	933.89M	920.04M	4.31M	3.3M	3.17M	3.21M	4.08M	3.44M	3.36M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	991.93M	933.89M	927.61M	4.31M	3.3M	3.17M	3.21M	4.08M	3.44M	3.36M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	991.93M	933.89M	928.54M	921.57M	943.15M	913.67M	899.03M	905.81M	949.85M	904.55M	898.75M	969.27M	955.15M	944.11M	955.85M	982.77M	1.01B	1.02B	1B	960.94M	930.19M	889.62M
Total Debt	n/a	n/a	6.71M	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	1.49M	1.74M	2.17M	2.46M	2.55M	2.61M	4.15M	3.99M	3.45M	3.31M	3.53M	3.34M
Book Value	93.87M	93.06M	92.05M	89.61M	86.07M	83.12M	78.29M	84.34M	75.21M	74.49M	76.51M	61.45M	70.98M	73.64M	68.04M	59.79M	76.11M	86.41M	103.73M	104.93M	106.04M	103.64M
Book Value Per Share	26.88	26.62	26.33	25.63	24.64	23.79	22.41	24.14	21.53	21.32	21.90	17.58	20.28	21.03	19.42	17.05	21.66	24.56	29.43	29.67	29.83	29.06
Common Stock	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K
Retained Earnings	121.85M	120.5M	119.24M	118.52M	117.24M	116.35M	115.76M	115.14M	114.35M	113.56M	113.4M	118.33M	117.78M	116.8M	116.6M	113.06M	111.99M	111.12M	109.97M	109.02M	108.06M	106.7M
Comprehensive Income	-19.99M	-19.64M	-19.39M	-21.07M	-23.31M	-25.37M	-29.61M	-22.95M	-31.28M	-31.21M	-29.03M	-49.01M	-39.07M	-35.46M	-40.92M	-45.68M	-28.42M	-17.46M	891K	2.75M	4.26M	2.47M
Shareholders Equity	93.87M	93.06M	92.05M	89.61M	86.07M	83.12M	78.29M	84.34M	75.21M	74.49M	76.51M	61.45M	70.98M	73.64M	68.04M	59.79M	76.11M	86.41M	103.73M	104.93M	106.04M	103.64M
Total Investments	573M	935.8M	918.51M	787.79M	795.62M	796.66M	800.16M	817.67M	825.32M	821.25M	821.34M	912.12M	907.86M	903.91M	904M	880.61M	866.37M	842.2M	876.69M	856.16M	838.11M	817.11M