Auburn National Bancorporation, Inc. (AUBN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66645066383128
Cash and cash equivalents66645066383128
Total current assets:66645066383128
Noncurrent Assets
Operating lease, right-of-use asset1   
Property, plant and equipment15151515141414
Long-term investments and receivables     11
Long-term investments     11
Total noncurrent assets:16151515141515
Other undisclosed assets746746774754766763768
TOTAL ASSETS:828825839835818809812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities730728745744729723726
Total liabilities:730728745744729723726
Stockholders' equity
Stockholders' equity attributable to parent98979491898586
Common stock0000000
Treasury stock, value(9)(9)(9)(9)(7)(7)(7)
Additional paid in capital4444444
Accumulated other comprehensive income (loss)221(1)(4)(6)(4)
Retained earnings1021009997969493
Total stockholders' equity:98979491898586
TOTAL LIABILITIES AND EQUITY:828825839835818809812

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net investment income7888 77
Gross profit:7888788
Operating expenses(1)(1)(1)(1)7(3)(3)
Operating income:67771544
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:56661444
Other undisclosed loss from continuing operations before income taxes(2)(4)(3)(3)(11)(1)(1)
Income from continuing operations before income taxes:3333323
Income tax expense(1)(1)(1)(1)(1)(0)(1)
Net income available to common stockholders, diluted:3223222

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:3223222
Other comprehensive income (loss)(0)2222(1)(1)
Comprehensive income, net of tax, attributable to parent:3445412

Statements sources

The financial statements are based on the company's filings with the 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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