US Stock MarketDetailed Quotes

AUBN Auburn National Bancorp

Watchlist

21.790
-0.029-0.13%

Close Nov 1 16:00 ET

21.790
0.0000.00%

Post 20:01 ET

76.13MMarket Cap90.79P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

203.37%89.83M

287.66%114.5M

180.71%72.58M

161.87%71.37M

-57.48%29.61M

-77.81%29.54M

-86.36%25.86M

-82.56%27.25M

-Cash and cash equivalents

172.32%79.51M

262.46%102.72M

131.02%55.23M

122.55%39.96M

-24.18%29.2M

-59.97%28.34M

-79.80%23.91M

-77.23%17.95M

-Money market investments

2,381.97%10.33M

884.78%11.78M

789.60%17.36M

237.76%31.41M

-98.66%416K

-98.08%1.2M

-97.26%1.95M

-87.99%9.3M

Net loan

3.81%559.39M

11.13%570.96M

12.50%560.48M

10.37%550.43M

14.87%538.83M

17.53%513.78M

17.30%498.22M

9.65%498.69M

-Gross loan

3.79%566.26M

11.08%578.1M

12.41%567.7M

10.47%557.29M

14.95%545.61M

17.64%520.41M

17.48%505.04M

9.55%504.46M

-Allowance for loans and lease losses

1.45%6.88M

7.66%7.14M

5.78%7.22M

19.05%6.86M

36.49%6.78M

40.67%6.63M

46.44%6.82M

16.72%5.77M

Securities and investments

-30.81%258.29M

-35.45%254.36M

-35.72%260.77M

-33.16%270.91M

-9.29%373.29M

-8.19%394.08M

-2.82%405.69M

-3.93%405.3M

-Short term investments

-30.81%258.29M

-35.45%254.36M

-35.72%260.77M

-33.16%270.91M

-9.29%373.29M

-8.19%394.08M

-2.82%405.69M

-3.93%405.3M

Bank owned life insurance

2.36%17.41M

-13.27%17.31M

-13.48%17.21M

-14.24%17.11M

-14.65%17.01M

0.65%19.96M

0.81%19.89M

1.61%19.95M

Net PPE

1.25%46.24M

1.57%46.62M

-0.06%46.19M

-2.23%45.54M

-1.62%45.67M

1.25%45.9M

9.73%46.22M

11.63%46.58M

-Gross PPE

----

0.65%52.27M

----

7.45%51.93M

-Accumulated depreciation

----

-25.74%-6.73M

----

18.92%-5.35M

Other assets

-27.84%18.99M

-6.87%21.31M

-0.27%21.8M

-23.78%19.9M

1.36%26.32M

16.68%22.88M

36.35%21.86M

140.87%26.11M

Total assets

-3.94%990.14M

-0.10%1.03B

-3.80%979.04M

-4.75%975.26M

-1.14%1.03B

-5.36%1.03B

-8.28%1.02B

-7.35%1.02B

Liabilities

Total deposits

-6.52%901.72M

-0.46%946.41M

-4.21%899.67M

-5.69%896.24M

-1.36%964.6M

-5.18%950.74M

-7.72%939.19M

-4.42%950.34M

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

Other liabilities

39.30%4.08M

53.23%3.44M

36.80%3.36M

-65.56%1.02M

32.33%2.93M

72.83%2.25M

62.10%2.46M

-20.73%2.96M

Total liabilities

-6.55%905.81M

-0.56%949.85M

-4.19%904.55M

-5.97%898.75M

-1.37%969.27M

-5.26%955.15M

-7.73%944.11M

-4.55%955.85M

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

-Preferred stock

--0

Paid-in capital

0.03%3.8M

0.05%3.8M

0.11%3.8M

0.08%3.8M

Retained earnings

-2.69%115.14M

-2.91%114.35M

-2.77%113.56M

-2.75%113.4M

4.65%118.33M

5.17%117.78M

5.11%116.8M

6.03%116.6M

Less: Treasury stock

-0.01%11.7M

1.11%11.7M

1.42%11.7M

1.98%11.7M

2.37%11.7M

2.38%11.57M

4.03%11.54M

4.58%11.48M

Gains losses not affecting retained earnings

53.18%-22.95M

19.93%-31.28M

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

Total stockholders'equity

37.24%84.34M

5.96%75.21M

1.15%74.49M

12.44%76.51M

2.77%61.45M

-6.74%70.98M

-14.78%73.64M

-34.40%68.04M

Total equity

37.24%84.34M

5.96%75.21M

1.15%74.49M

12.44%76.51M

2.77%61.45M

-6.74%70.98M

-14.78%73.64M

-34.40%68.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	203.37%89.83M	287.66%114.5M	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
-Cash and cash equivalents	172.32%79.51M	262.46%102.72M	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
-Money market investments	2,381.97%10.33M	884.78%11.78M	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
Net loan	3.81%559.39M	11.13%570.96M	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
-Gross loan	3.79%566.26M	11.08%578.1M	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
-Allowance for loans and lease losses	1.45%6.88M	7.66%7.14M	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
Securities and investments	-30.81%258.29M	-35.45%254.36M	-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
-Short term investments	-30.81%258.29M	-35.45%254.36M	-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
Bank owned life insurance	2.36%17.41M	-13.27%17.31M	-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
Net PPE	1.25%46.24M	1.57%46.62M	-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
-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	-27.84%18.99M	-6.87%21.31M	-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
Total assets	-3.94%990.14M	-0.10%1.03B	-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
Liabilities
Total deposits	-6.52%901.72M	-0.46%946.41M	-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
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
Other liabilities	39.30%4.08M	53.23%3.44M	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
Total liabilities	-6.55%905.81M	-0.56%949.85M	-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
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	0.03%3.8M	0.05%3.8M	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
Retained earnings	-2.69%115.14M	-2.91%114.35M	-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
Less: Treasury stock	-0.01%11.7M	1.11%11.7M	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
Gains losses not affecting retained earnings	53.18%-22.95M	19.93%-31.28M	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
Total stockholders'equity	37.24%84.34M	5.96%75.21M	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
Total equity	37.24%84.34M	5.96%75.21M	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
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

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