Production (Stage)
Auburn National Bancorporation, Inc.
AUBN
$20.20
-$0.75-3.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.48% | 30.80% | 203.37% | 287.66% | 180.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.71% | -- | -- | -- | -- |
| Total Current Assets | 63.49% | 30.80% | 205.28% | 287.76% | 181.39% |
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| Total Current Assets | 63.49% | 30.80% | 205.28% | 287.76% | 181.39% |
| Net Property, Plant & Equipment | -1.13% | 0.87% | 1.25% | 1.57% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.26% | 4.93% | -13.86% | -9.03% | -5.03% |
| Total Assets | 1.81% | 0.21% | -3.94% | -0.10% | -3.80% |
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| Total Accounts Payable | 1.20% | -0.05% | -6.52% | -0.46% | -4.21% |
| Total Accrued Expenses | -5.83% | 272.32% | 39.30% | 53.23% | 36.80% |
| Short-term Debt | -- | -- | -- | -- | -38.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01% | 0.01% | -6.55% | -0.56% | -4.19% |
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| Total Current Liabilities | 1.01% | 0.01% | -6.55% | -0.56% | -4.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -38.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | 1.01% | 0.03% | -6.55% | -0.56% | -4.19% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.03% | 0.05% | 0.10% |
| Retained Earnings | 2.45% | 2.08% | -2.69% | -2.91% | -2.77% |
| Treasury Stock & Other | 13.62% | -1.42% | 42.94% | 15.12% | 8.68% |
| Total Common Equity | 11.58% | 2.33% | 37.24% | 5.96% | 1.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.58% | 2.33% | 37.24% | 5.96% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.58% | 2.33% | 37.24% | 5.96% | 1.15% |
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