Auburn National Bancorporation Inc. (AUBN) Financial Statements (2025 and earlier)

Company Profile

Business Address 100 N GAY ST
AUBURN, AL 36831-3110
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,95717,95478,83984,01866,49938,158
Cash and cash equivalents39,95717,95478,83984,01866,49938,158
Total current assets:39,95717,95478,83984,01866,49938,158
Noncurrent Assets
Operating lease, right-of-use asset 485588687788785
Property, plant and equipment45,53546,57541,72422,19314,74313,596
Total noncurrent assets:46,02047,16342,41122,98115,52813,596
Other undisclosed assets889,278958,771983,900849,598745,852766,323
TOTAL ASSETS:975,2551,023,8881,105,150956,597827,879818,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities898,748955,8471,001,424848,907729,551729,022
Total liabilities:898,748955,8471,001,424848,907729,551729,022
Equity
Equity, attributable to parent76,50768,041103,726107,69098,32889,055
Common stock393939393939
Treasury stock, value(11,702)(11,475)(10,972)(9,354)(9,355)(6,635)
Additional paid in capital3,8013,7973,7943,7893,7843,779
Accumulated other comprehensive income (loss)(29,029)(40,920)8917,5992,059(3,763)
Retained earnings113,398116,600109,974105,617101,80195,635
Total equity:76,50768,041103,726107,69098,32889,055
TOTAL LIABILITIES AND EQUITY:975,2551,023,8881,105,150956,597827,879818,077

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues28,50930,20728,06930,61630,99029,901
Gain (loss) on disposition of assets for financial service operations(5,865)6621,5622,422743655
Net investment income34,37429,54526,50728,19430,24729,246
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (1,000) (1,100)  
Gross profit:28,50929,20728,06929,51630,99029,901
Operating expenses(4,253)(483)(2,738)(3,563)(2,921)(2,367)
Operating income:24,25628,72425,33125,95328,06927,534
Nonoperating income
(Bank Owned Life Insurance Income)
411317403724437435
Interest and debt expense(8,046)(2,379)(2,517)(3,856)(4,183)(3,676)
Income from continuing operations before equity method investments, income taxes:16,62126,66223,21722,82124,32324,293
Other undisclosed loss from continuing operations before income taxes(16,003)(13,813)(13,772)(13,762)(12,212)(13,272)
Income from continuing operations before income taxes:61812,8499,4459,05912,11111,021
Income tax expense (benefit)777(2,503)(1,406)(1,605)(2,370)(2,187)
Income from continuing operations:1,39510,3468,0397,4549,7418,834
Income before gain (loss) on sale of properties:8,0397,4549,7418,834
Net income available to common stockholders, diluted:1,39510,3468,0397,4549,7418,834

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:1,39510,3468,0397,4549,7418,834
Other comprehensive income (loss)11,891(41,811)(6,708)5,5405,822(3,197)
Comprehensive income (loss), net of tax, attributable to parent:13,286(31,465)1,33112,99415,5635,637

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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