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AUBN — Auburn National Bancorporation
NasdaqAuburn National Bancorporation
$26.98
+0.68(+2.58%)
- O
- 27.15
- H
- 27.15
- L
- 26.70
- V
- 1.86K
⏱️ End-of-day dataAs of Oct 2, 2026
AUBN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $13.84M | $22.34M | $15.02M | $18.86M | $22.18M | $15.14M |
| Cash And Cash Equivalents | $11.28M | $12.65M | $12.78M | $12.86M | $88.53M | $56.15M |
| Other Short Term Investments | 552,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 10,000.00 |
| Investments And Advances | $22.68M | $23.33M | $23.64M | $23.97M | $24.25M | $24.30M |
| Total Assets | $102.69M | $101.88M | $101.12M | $102.92M | $99.68M | $97.73M |
| Total Liabilities | $93.39M | $92.67M | $92.16M | $94.32M | $91.37M | $89.90M |
| Common Stock | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 |
| Retained Earnings | $12.05M | $11.92M | $11.85M | $11.72M | $11.63M | $11.58M |
| Other Shareholders Equity | $-19.64M | $-19.39M | $-21.07M | $-23.30M | $-25.37M | $-29.61M |
| Total Shareholders Equity | $93.06M | $92.05M | $89.61M | $86.07M | $83.11M | $78.29M |
| Additional Paid In Capital | $3.87M | $3.86M | $3.83M | $3.80M | $3.80M | $3.80M |
| Treasury Stock | $11.70M | $11.70M | $11.70M | $11.70M | $11.70M | $11.70M |
| Land And Improvements | N/A | $12.80M | N/A | N/A | N/A | $12.80M |
| Machinery Furniture Equipment | N/A | $4.61M | N/A | N/A | N/A | $4.33M |
| Construction In Progress | N/A | 184,000.00 | N/A | N/A | N/A | 38,000.00 |
| Accumulated Depreciation | N/A | $-10.03M | N/A | N/A | N/A | $-8.22M |