AUBURN NATL BANCORPORATION (AUBN) Stock Balance Sheet
NASDAQ:AUBN - Nasdaq - US0504731078 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 17.11M | 18.99M | 8.12M | 7.84M | 10.43M | |||
| Investments | 331.57M | 323.29M | 424.48M | 571.66M | 440.77M | |||
| Net Loans | 558.82M | 550.43M | 498.70M | 453.40M | 456.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.24M | 46.02M | 47.20M | 42.40M | 23.00M | |||
| Intangibles | 919.00K | 992.00K | 1.20M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 10.25M | 13.80M | 400.00K | -1.50M | |||
| TOTAL ASSETS | 990.14M | 975.25M | 1.02B | 1.11B | 956.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | 901.72M | 896.24M | 950.30M | 994.20M | 839.80M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 3.40M | 2.40M | |||
| Short Term Debt | 0.00 | 1.49M | 2.60M | 3.40M | 2.40M | |||
| Accrued Expenses | 4.08M | 1.02M | 3.00M | 3.70M | 6.70M | |||
| Total Current Liabilities | 4.08M | 2.50M | 5.60M | 7.10M | 9.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 901.72M | 896.24M | 950.20M | 994.30M | 839.80M | |||
| TOTAL LIABILITIES | 905.81M | 898.75M | 955.80M | 1.00B | 848.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 115.14M | 113.40M | 116.60M | 110.00M | 105.60M | |||
| Additional Paid In Capital | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | |||
| Common Shares | 39.00K | 39.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -11.70M | -11.70M | -11.50M | -11.00M | -9.40M | |||
| Other Shareholders' Equity | -22.95M | -29.03M | -40.90M | 900.00K | 7.60M | |||
| Shares Outstanding | 3.49M | 3.49M | 3.50M | 3.50M | 3.60M | |||
| Tangible Book Value per Share | 23.88 | 21.62 | 19.09 | 29.63 | 29.92 | |||
| Total Shareholders' Equity | 84.34M | 76.51M | 68.00M | 103.70M | 107.70M | |||
| TOTAL LIABILITIES AND EQUITY | 990.14M | 975.25M | 1.02B | 1.11B | 956.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.09% | 0.14% | 1.01% | 0.73% | 0.78% | |||
| Return On Equity (ROE) | 1.01% | 1.82% | 15.22% | 7.75% | 6.92% | |||
All data in USD , ROIC based on taxRate of 0.21