Auburn National Bancorporation, Inc. (AUBN) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79846638647957
Cash and cash equivalents79846638647957
Disposal group, including discontinued operation      2
Total current assets:79846638647958
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment42221514141312
Long-term investments and receivables    111
Long-term investments    111
Total noncurrent assets:42231614151413
Other undisclosed assets984850746766774739746
TOTAL ASSETS:1,105957828818853832817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,001849730729766750737
Total liabilities:1,001849730729766750737
Stockholders' equity
Stockholders' equity attributable to parent1041089889878280
Common stock0000000
Treasury stock, value(11)(9)(9)(7)(7)(7)(7)
Additional paid in capital4444444
Accumulated other comprehensive income (loss)182(4)(1)(1)2
Retained earnings11010610296908681
Total stockholders' equity:1041089889878280
TOTAL LIABILITIES AND EQUITY:1,105957828818853832817

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues28313130302829
Net investment income27283029282727
Cost of revenue (1)    (0)
Provision for loan, lease, and other losses (1)  
Financial services costs  (0)
Gross profit:28303130302829
Operating expenses(3)(4)(3)(2)(12)(12)(12)
Operating income:25262828171618
Nonoperating income
(Bank Owned Life Insurance Income)
0100001
Interest and debt expense(3)(4)(4)(4)(4)(3)(4)
Income from continuing operations before equity method investments, income taxes:23232424141314
Other undisclosed loss from continuing operations before income taxes(14)(14)(12)(13)(3)(2)(3)
Income from continuing operations before income taxes:991211111111
Income tax expense(1)(2)(2)(2)(4)(3)(3)
Net income available to common stockholders, diluted:87109888

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:87109888
Other comprehensive income (loss)(7)66(3)0(3)(1)
Comprehensive income, net of tax, attributable to parent:113166867

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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