Auburn National Bancorporation, Inc. (AUBN) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,95478,83984,01866,49938,15863,988
Cash and cash equivalents17,95478,83984,01866,49938,15863,988
Total current assets:17,95478,83984,01866,49938,15863,988
Noncurrent Assets
Operating lease, right-of-use asset 588687788785
Property, plant and equipment46,57541,72422,19314,74313,59613,791
Long-term investments and receivables      1,400
Long-term investments      1,400
Total noncurrent assets:47,16342,41122,98115,52813,59615,191
Other undisclosed assets958,771983,900849,598745,852766,323774,202
TOTAL ASSETS:1,023,8881,105,150956,597827,879818,077853,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities955,8471,001,424848,907729,551729,022766,475
Total liabilities:955,8471,001,424848,907729,551729,022766,475
Equity
Equity, attributable to parent68,041103,726107,69098,32889,05586,906
Common stock393939393939
Treasury stock, value(11,475)(10,972)(9,354)(9,355)(6,635)(6,637)
Additional paid in capital3,7973,7943,7893,7843,7793,771
Accumulated other comprehensive income (loss)(40,920)8917,5992,059(3,763)(566)
Retained earnings116,600109,974105,617101,80195,63590,299
Total equity:68,041103,726107,69098,32889,05586,906
TOTAL LIABILITIES AND EQUITY:1,023,8881,105,150956,597827,879818,077853,381

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues30,20728,06930,61630,99029,90129,694
Net investment income29,54526,50728,19430,24729,24628,120
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1,000) (1,100)   
Other undisclosed gross profit      
Gross profit:29,20728,06929,51630,99029,90129,694
Operating expenses(483)(2,738)(3,563)(2,921)(2,367)(12,448)
Operating income:28,72425,33125,95328,06927,53417,246
Nonoperating income
(Bank Owned Life Insurance Income)
317403724437435442
Interest and debt expense(2,379)(2,517)(3,856)(4,183)(3,676)(3,594)
Income from continuing operations before equity method investments, income taxes:26,66223,21722,82124,32324,29314,094
Other undisclosed loss from continuing operations before income taxes(13,813)(13,772)(13,762)(12,212)(13,272)(2,611)
Income from continuing operations before income taxes:12,8499,4459,05912,11111,02111,483
Income tax expense(2,503)(1,406)(1,605)(2,370)(2,187)(3,637)
Income from continuing operations:10,3468,0397,4549,7418,8347,846
Income before gain (loss) on sale of properties:8,0397,4549,7418,8347,846
Net income available to common stockholders, diluted:10,3468,0397,4549,7418,8347,846

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:10,3468,0397,4549,7418,8347,846
Other comprehensive income (loss)(41,811)(6,708)5,5405,822(3,197)231
Comprehensive income (loss), net of tax, attributable to parent:(31,465)1,33112,99415,5635,6378,077

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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