Auburn National Bancorporation, Inc. (AUBN) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 13.84M | 22.34M | 142.93M | 152.16M | 118.66M | 93.36M | 348.12M | 357.08M | 316M | 310.87M | 402.48M | 422.42M |
| Cash & Due from Banks | 13.84M | 22.34M | 127.82M | 128.56M | 88.53M | 56.15M | 79.5M | 102.72M | 55.23M | 39.96M | 29.2M | 28.34M |
| Short Term Investments | 0 | 0 | 15.1M | 23.6M | 30.12M | 37.21M | 268.61M | 254.36M | 260.77M | 270.91M | 373.29M | 394.08M |
| Total Investments | 935.8M | 918.51M | 787.79M | 795.62M | 796.66M | 800.16M | 817.67M | 825.32M | 821.25M | 821.34M | 912.12M | 907.86M |
| Investments Growth % | 17.47% | 14.79% | -3.66% | -3.6% | -2.99% | -2.58% | -10.35% | -9.09% | -9.14% | -9.14% | 3.58% | 4.79% |
| Long-Term Investments | 935.8M | 918.51M | 772.68M | 772.02M | 766.53M | 762.95M | 549.06M | 570.96M | 560.48M | 550.43M | 538.83M | 513.78M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 | 2.35M | 2.38M | 2.38M | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 | 2.35M | 2.38M | 2.38M | 0 | 0 |
| PP&E (Net) | 45.25M | 45.6M | 45.42M | 45.45M | 45.67M | 45.93M | 46.24M | 46.62M | 46.19M | 45.53M | 45.67M | 45.9M |
| Other Assets | 32.05M | 25.46M | 48.05M | 59.6M | 65.92M | 75.08M | 46.73M | 48.05M | 53.99M | 66.04M | 43.74M | 44.04M |
| Total Current Assets | 13.84M | 22.34M | 142.93M | 152.16M | 118.66M | 93.36M | 348.12M | 357.08M | 316M | 310.87M | 402.48M | 422.42M |
| Total Non-Current Assets | 1.01B | 998.26M | 868.26M | 877.07M | 878.13M | 883.96M | 642.03M | 667.97M | 663.04M | 664.39M | 628.24M | 603.71M |
| Total Assets | 1.03B | 1.02B | 1.01B | 1.03B | 996.79M | 977.32M | 990.14M | 1.03B | 979.04M | 975.25M | 1.03B | 1.03B |
| Asset Growth % | 3.03% | 4.43% | 2.13% | 0.41% | 1.81% | 0.21% | -3.94% | -0.1% | -3.8% | -4.75% | -1.14% | -5.36% |
| Return on Assets (ROA) | 0.21% | 0.16% | 0.22% | 0.18% | 0.15% | 0.16% | 0.17% | 0.17% | 0.14% | -0.4% | 0.14% | 0.19% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 6.71M | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.49M | 1.74M | 2.17M |
| Net Debt | -13.84M | -15.63M | -127.82M | -128.56M | -88.53M | -56.15M | -79.5M | -102.72M | -53.71M | -38.47M | -27.45M | -26.17M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 931K | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.49M | 1.74M | 2.17M |
| Other Liabilities | 933.88M | 920.04M | 4.3M | 3.3M | 3.17M | 3.21M | 4.08M | 3.44M | 3.36M | 1.02M | 0 | 0 |
| Total Current Liabilities | 0 | 931K | 917.27M | 939.85M | 910.5M | 895.82M | 901.72M | 946.4M | 901.19M | 897.73M | 969.27M | 955.15M |
| Total Non-Current Liabilities | 933.88M | 927.61M | 4.3M | 3.3M | 3.17M | 3.21M | 4.08M | 3.44M | 3.36M | 1.02M | 0 | 0 |
| Total Liabilities | 933.88M | 928.54M | 921.57M | 943.15M | 913.67M | 899.03M | 905.81M | 949.85M | 904.55M | 898.75M | 969.27M | 955.15M |
| Total Equity | 93.06M | 92.05M | 89.61M | 86.07M | 83.11M | 78.29M | 84.34M | 75.21M | 74.49M | 76.51M | 61.45M | 70.98M |
| Equity Growth % | 11.97% | 17.58% | 6.26% | 14.44% | 11.58% | 2.33% | 37.24% | 5.96% | 1.15% | 12.44% | 2.77% | -6.74% |
| Equity / Assets (Capital Ratio) | 9.06% | 9.02% | 8.86% | 8.36% | 8.34% | 8.01% | 8.52% | 7.34% | 7.61% | 7.84% | 5.96% | 6.92% |
| Return on Equity (ROE) | 2.37% | 1.83% | 2.54% | 2.17% | 1.9% | 1.92% | 2.17% | 2.32% | 1.82% | -5.78% | 2.25% | 2.67% |
| Book Value per Share | 26.62 | 26.33 | 25.63 | 24.64 | 23.79 | 22.41 | 24.14 | 21.53 | 21.32 | 21.90 | 17.58 | 20.28 |
| Tangible BV per Share | 26.62 | 26.33 | 25.03 | 24.64 | 23.79 | 22.41 | 24.14 | 20.85 | 20.64 | 21.21 | 17.58 | 20.28 |
| Common Stock | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K |
| Additional Paid-in Capital | 3.87M | 3.86M | 3.83M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | 120.5M | 119.24M | 118.52M | 117.24M | 116.35M | 115.76M | 115.14M | 114.35M | 113.56M | 113.4M | 118.33M | 117.78M |
| Accumulated OCI | -19.64M | -19.39M | -21.07M | -23.3M | -25.37M | -29.61M | -22.95M | -31.28M | -31.21M | -29.03M | -49.01M | -39.07M |
| Treasury Stock | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.57M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |