US Stock MarketDetailed Quotes

AUBN Auburn National Bancorp

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19.500
0.0000.00%

Trading Jul 19 15:59 ET

68.13MMarket Cap84.78P/E (TTM)

Auburn National Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

180.71%72.58M

161.87%71.37M

-57.48%29.61M

-77.81%29.54M

-86.36%25.86M

-82.56%27.25M

-52.75%69.64M

-5.76%133.11M

-Cash and cash equivalents

131.02%55.23M

122.55%39.96M

-24.18%29.2M

-59.97%28.34M

-79.80%23.91M

-77.23%17.95M

-64.60%38.5M

-22.86%70.8M

-Money market investments

789.60%17.36M

237.76%31.41M

-98.66%416K

-98.08%1.2M

-97.26%1.95M

-87.99%9.3M

-19.38%31.13M

25.97%62.31M

Net loan

12.50%560.48M

10.37%550.43M

14.87%538.83M

17.53%513.78M

17.30%498.22M

9.65%498.69M

4.54%469.07M

-3.55%437.15M

-Gross loan

12.41%567.7M

10.47%557.29M

14.95%545.61M

17.64%520.41M

17.48%505.04M

9.55%504.46M

4.38%474.64M

-3.74%442.37M

-Allowance for loans and lease losses

5.78%7.22M

19.05%6.86M

36.49%6.78M

40.67%6.63M

46.44%6.82M

16.72%5.77M

-2.99%4.97M

-7.66%4.72M

-Unearned income

----

34.78%-602K

57.31%-511K

Securities and investments

-35.72%260.77M

-33.16%270.91M

-9.29%373.29M

-8.19%394.08M

-2.82%405.69M

-3.93%405.3M

1.00%411.54M

11.52%429.22M

-Short term investments

-35.72%260.77M

-33.16%270.91M

-9.29%373.29M

-8.19%394.08M

-2.82%405.69M

-3.93%405.3M

1.00%411.54M

11.52%429.22M

Bank owned life insurance

-13.48%17.21M

-14.24%17.11M

-14.65%17.01M

0.65%19.96M

0.81%19.89M

1.61%19.95M

2.02%19.93M

2.04%19.83M

Net PPE

-0.06%46.19M

-2.23%45.54M

-1.62%45.67M

1.25%45.9M

9.73%46.22M

11.63%46.58M

32.65%46.42M

51.98%45.33M

-Gross PPE

----

0.65%52.27M

----

7.45%51.93M

----

-Accumulated depreciation

----

-25.74%-6.73M

----

18.92%-5.35M

----

Other assets

-0.27%21.8M

-23.78%19.9M

1.36%26.32M

16.68%22.88M

36.35%21.86M

140.87%26.11M

233.12%25.97M

157.70%19.61M

Total assets

-3.80%979.04M

-4.75%975.26M

-1.14%1.03B

-5.36%1.03B

-8.28%1.02B

-7.35%1.02B

-2.19%1.04B

4.63%1.08B

Liabilities

Total deposits

-4.21%899.67M

-5.69%896.24M

-1.36%964.6M

-5.18%950.74M

-7.72%939.19M

-4.42%950.34M

2.40%977.94M

8.58%1B

Federal funds purchased and securities sold under agreement to repurchase

-38.42%1.51M

-41.75%1.49M

-33.37%1.74M

-47.75%2.17M

-38.48%2.46M

-26.02%2.55M

-21.06%2.61M

17.38%4.15M

Other liabilities

36.80%3.36M

-65.56%1.02M

32.33%2.93M

72.83%2.25M

62.10%2.46M

-20.73%2.96M

-16.76%2.22M

-59.33%1.3M

Total liabilities

-4.19%904.55M

-5.97%898.75M

-1.37%969.27M

-5.26%955.15M

-7.73%944.11M

-4.55%955.85M

2.27%982.77M

8.38%1.01B

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

-Preferred stock

--0

Paid-in capital

0.11%3.8M

0.08%3.8M

0.11%3.8M

Retained earnings

-2.77%113.56M

-2.75%113.4M

4.65%118.33M

5.17%117.78M

5.11%116.8M

6.03%116.6M

3.71%113.06M

3.64%111.99M

Less: Treasury stock

1.42%11.7M

1.98%11.7M

2.37%11.7M

2.38%11.57M

4.03%11.54M

4.58%11.48M

7.10%11.43M

11.88%11.3M

Gains losses not affecting retained earnings

11.97%-31.21M

29.06%-29.03M

-7.31%-49.01M

-37.49%-39.07M

-103.13%-35.46M

-4,692.59%-40.92M

-1,760.31%-45.68M

-767.90%-28.42M

Total stockholders'equity

1.15%74.49M

12.44%76.51M

2.77%61.45M

-6.74%70.98M

-14.78%73.64M

-34.40%68.04M

-43.02%59.79M

-28.23%76.11M

Total equity

1.15%74.49M

12.44%76.51M

2.77%61.45M

-6.74%70.98M

-14.78%73.64M

-34.40%68.04M

-43.02%59.79M

-28.23%76.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	180.71%72.58M	161.87%71.37M	161.87%71.37M	-57.48%29.61M	-77.81%29.54M	-86.36%25.86M	-82.56%27.25M	-82.56%27.25M	-52.75%69.64M	-5.76%133.11M
-Cash and cash equivalents	131.02%55.23M	122.55%39.96M	122.55%39.96M	-24.18%29.2M	-59.97%28.34M	-79.80%23.91M	-77.23%17.95M	-77.23%17.95M	-64.60%38.5M	-22.86%70.8M
-Money market investments	789.60%17.36M	237.76%31.41M	237.76%31.41M	-98.66%416K	-98.08%1.2M	-97.26%1.95M	-87.99%9.3M	-87.99%9.3M	-19.38%31.13M	25.97%62.31M
Net loan	12.50%560.48M	10.37%550.43M	10.37%550.43M	14.87%538.83M	17.53%513.78M	17.30%498.22M	9.65%498.69M	9.65%498.69M	4.54%469.07M	-3.55%437.15M
-Gross loan	12.41%567.7M	10.47%557.29M	10.47%557.29M	14.95%545.61M	17.64%520.41M	17.48%505.04M	9.55%504.46M	9.55%504.46M	4.38%474.64M	-3.74%442.37M
-Allowance for loans and lease losses	5.78%7.22M	19.05%6.86M	19.05%6.86M	36.49%6.78M	40.67%6.63M	46.44%6.82M	16.72%5.77M	16.72%5.77M	-2.99%4.97M	-7.66%4.72M
-Unearned income	----	----	----	----	----	----	----	----	34.78%-602K	57.31%-511K
Securities and investments	-35.72%260.77M	-33.16%270.91M	-33.16%270.91M	-9.29%373.29M	-8.19%394.08M	-2.82%405.69M	-3.93%405.3M	-3.93%405.3M	1.00%411.54M	11.52%429.22M
-Short term investments	-35.72%260.77M	-33.16%270.91M	-33.16%270.91M	-9.29%373.29M	-8.19%394.08M	-2.82%405.69M	-3.93%405.3M	-3.93%405.3M	1.00%411.54M	11.52%429.22M
Bank owned life insurance	-13.48%17.21M	-14.24%17.11M	-14.24%17.11M	-14.65%17.01M	0.65%19.96M	0.81%19.89M	1.61%19.95M	1.61%19.95M	2.02%19.93M	2.04%19.83M
Net PPE	-0.06%46.19M	-2.23%45.54M	-2.23%45.54M	-1.62%45.67M	1.25%45.9M	9.73%46.22M	11.63%46.58M	11.63%46.58M	32.65%46.42M	51.98%45.33M
-Gross PPE	----	0.65%52.27M	0.65%52.27M	----	----	----	7.45%51.93M	7.45%51.93M	----	----
-Accumulated depreciation	----	-25.74%-6.73M	-25.74%-6.73M	----	----	----	18.92%-5.35M	18.92%-5.35M	----	----
Other assets	-0.27%21.8M	-23.78%19.9M	-23.78%19.9M	1.36%26.32M	16.68%22.88M	36.35%21.86M	140.87%26.11M	140.87%26.11M	233.12%25.97M	157.70%19.61M
Total assets	-3.80%979.04M	-4.75%975.26M	-4.75%975.26M	-1.14%1.03B	-5.36%1.03B	-8.28%1.02B	-7.35%1.02B	-7.35%1.02B	-2.19%1.04B	4.63%1.08B
Liabilities
Total deposits	-4.21%899.67M	-5.69%896.24M	-5.69%896.24M	-1.36%964.6M	-5.18%950.74M	-7.72%939.19M	-4.42%950.34M	-4.42%950.34M	2.40%977.94M	8.58%1B
Federal funds purchased and securities sold under agreement to repurchase	-38.42%1.51M	-41.75%1.49M	-41.75%1.49M	-33.37%1.74M	-47.75%2.17M	-38.48%2.46M	-26.02%2.55M	-26.02%2.55M	-21.06%2.61M	17.38%4.15M
Other liabilities	36.80%3.36M	-65.56%1.02M	-65.56%1.02M	32.33%2.93M	72.83%2.25M	62.10%2.46M	-20.73%2.96M	-20.73%2.96M	-16.76%2.22M	-59.33%1.3M
Total liabilities	-4.19%904.55M	-5.97%898.75M	-5.97%898.75M	-1.37%969.27M	-5.26%955.15M	-7.73%944.11M	-4.55%955.85M	-4.55%955.85M	2.27%982.77M	8.38%1.01B
Shareholders'equity
Share capital	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K
-common stock	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.11%3.8M	0.11%3.8M	0.11%3.8M	0.11%3.8M	0.11%3.8M	0.08%3.8M	0.08%3.8M	0.08%3.8M	0.08%3.8M	0.11%3.8M
Retained earnings	-2.77%113.56M	-2.75%113.4M	-2.75%113.4M	4.65%118.33M	5.17%117.78M	5.11%116.8M	6.03%116.6M	6.03%116.6M	3.71%113.06M	3.64%111.99M
Less: Treasury stock	1.42%11.7M	1.98%11.7M	1.98%11.7M	2.37%11.7M	2.38%11.57M	4.03%11.54M	4.58%11.48M	4.58%11.48M	7.10%11.43M	11.88%11.3M
Gains losses not affecting retained earnings	11.97%-31.21M	29.06%-29.03M	29.06%-29.03M	-7.31%-49.01M	-37.49%-39.07M	-103.13%-35.46M	-4,692.59%-40.92M	-4,692.59%-40.92M	-1,760.31%-45.68M	-767.90%-28.42M
Total stockholders'equity	1.15%74.49M	12.44%76.51M	12.44%76.51M	2.77%61.45M	-6.74%70.98M	-14.78%73.64M	-34.40%68.04M	-34.40%68.04M	-43.02%59.79M	-28.23%76.11M
Total equity	1.15%74.49M	12.44%76.51M	12.44%76.51M	2.77%61.45M	-6.74%70.98M	-14.78%73.64M	-34.40%68.04M	-34.40%68.04M	-43.02%59.79M	-28.23%76.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall