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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments846638647957 
Cash and cash equivalents846638647957 
Disposal group, including discontinued operation     2 
Total current assets:846638647958 
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment22151414131211
Long-term investments and receivables   1112
Long-term investments   1112
Total noncurrent assets:23161415141312
Other undisclosed assets850746766774739746777
TOTAL ASSETS:957828818853832817789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities849730729766750737713
Total liabilities:849730729766750737713
Stockholders' equity
Stockholders' equity attributable to parent108988987828076
Common stock0000000
Treasury stock, value(9)(9)(7)(7)(7)(7)(7)
Additional paid in capital4444444
Accumulated other comprehensive income (loss)82(4)(1)(1)22
Retained earnings1061029690868176
Total stockholders' equity:108988987828076
TOTAL LIABILITIES AND EQUITY:957828818853832817789

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues313130302829 
Net investment income283029282727 
Cost of revenue(1)    (0)(0)
Provision for loan, lease, and other losses(1)  
Financial services costs  (0)(0)
Gross profit:303130302829(0)
Operating expenses(4)(3)(2)(12)(12)(12)(10)
Operating income (loss):262828171618(10)
Nonoperating income
(Bank Owned Life Insurance Income)
1000011
Interest and debt expense(4)(4)(4)(4)(3)(4)(5)
Income (loss) from continuing operations before equity method investments, income taxes:232424141314(15)
Other undisclosed income (loss) from continuing operations before income taxes(14)(12)(13)(3)(2)(3)25
Income from continuing operations before income taxes:9121111111110
Income tax expense(2)(2)(2)(4)(3)(3)(3)
Net income available to common stockholders, diluted:71098887

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:71098887
Other comprehensive income (loss)66(3)0(3)(1)7
Comprehensive income, net of tax, attributable to parent:1316686714

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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