AUBN NASDAQ
Auburn National Bancorporation, Inc.
1W: -0.9%
1M: +2.9%
3M: +1.4%
YTD: +2.8%
1Y: -1.8%
3Y: +38.4%
5Y: -3.6%
$26.98
+0.68 (+2.58%)
Weekly Expected Move ±3.8%
$25
$26
$27
$28
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.0B
+4.2% ▲
5Y CAGR: +1.3%
Total Liabilities
$927M
+3.1% ▲
5Y CAGR: +1.8%
Shareholders Equity
$92M
+17.6% ▲
5Y CAGR: -3.1%
Cash & Investments
$44M
-53.2% ▼
5Y CAGR: -36.4%
Total Debt
$7M
+0.0% ▲
5Y CAGR: +22.9%
Net Debt
-$16M
+72.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $18M | $40M | $56M | $22M |
| Short-Term Investments | $422M | $405M | $271M | $10K | $21M |
| Cash & ST Investments | $501M | $423M | $311M | $56M | $44M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $83M |
| Total Current Assets | $501M | $423M | $311M | $56M | $127M |
| Property, Plant & Equip. | $42M | $47M | $46M | $46M | $0 |
| Goodwill & Intangibles | $0 | $0 | $2M | $0 | $0 |
| Long-Term Investments | $455M | $499M | $550M | $800M | $897M |
| Other Non-Current Assets | $108M | $55M | $66M | $75M | -$5M |
| Total Non-Current Assets | $604M | $601M | $664M | $921M | $892M |
| Total Assets | $1.1B | $1.0B | $975M | $977M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $3M | $1M | $0 | $931K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $994M | $950M | $896M | $896M | $922M |
| Total Current Liabilities | $1.0B | $956M | $898M | $896M | $923M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1M | $3M | -$90M |
| Total Non-Current Liabilities | $0 | $0 | $1M | $3M | -$90M |
| Total Liabilities | $1.0B | $956M | $899M | $899M | $927M |
| — Equity — | |||||
| Common Stock | $39K | $39K | $39K | $39K | $39K |
| Retained Earnings | $110M | $117M | $113M | $116M | $119M |
| Accumulated OCI | $891K | -$41M | -$29M | -$30M | -$19M |
| Total Stockholders Equity | $104M | $68M | $77M | $78M | $92M |
| Total Liabilities & Equity | $1.1B | $1.0B | $975M | $977M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $1M | $0 | $7M |
| Net Debt | -$75M | -$15M | -$38M | -$56M | -$16M |
| Total Investments | $877M | $904M | $821M | $800M | $919M |