US Stock MarketDetailed Quotes

AUBN Auburn National Bancorp

Watchlist

20.660
-0.350-1.67%

Close Oct 15 16:00 ET

20.650
-0.010-0.05%

Post 16:00 ET

72.18MMarket Cap114.78P/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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(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

-52.75%69.64M

-Cash and cash equivalents

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

-64.60%38.5M

-Money market investments

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

-19.38%31.13M

Net loan

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

4.54%469.07M

-Gross loan

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

4.38%474.64M

-Allowance for loans and lease losses

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

-2.99%4.97M

-Unearned income

----

34.78%-602K

Securities and investments

-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

1.00%411.54M

-Short term investments

-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

1.00%411.54M

Bank owned life insurance

-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

2.02%19.93M

Net PPE

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

32.65%46.42M

-Gross PPE

----

0.65%52.27M

----

7.45%51.93M

----

-Accumulated depreciation

----

-25.74%-6.73M

----

18.92%-5.35M

----

Other assets

-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

233.12%25.97M

Total assets

-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

-2.19%1.04B

Liabilities

Total deposits

-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

2.40%977.94M

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

Other liabilities

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

-16.76%2.22M

Total liabilities

-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

2.27%982.77M

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

-Preferred stock

--0

Paid-in capital

0.05%3.8M

0.11%3.8M

0.08%3.8M

Retained earnings

-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

3.71%113.06M

Less: Treasury stock

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

7.10%11.43M

Gains losses not affecting retained earnings

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

-1,760.31%-45.68M

Total stockholders'equity

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

-43.02%59.79M

Total equity

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

-43.02%59.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-52.75%69.64M
-Cash and cash equivalents	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	-64.60%38.5M
-Money market investments	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	-19.38%31.13M
Net loan	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	4.54%469.07M
-Gross loan	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	4.38%474.64M
-Allowance for loans and lease losses	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	-2.99%4.97M
-Unearned income	----	----	----	----	----	----	----	----	----	34.78%-602K
Securities and investments	-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	1.00%411.54M
-Short term investments	-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	1.00%411.54M
Bank owned life insurance	-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	2.02%19.93M
Net PPE	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	32.65%46.42M
-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	-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	233.12%25.97M
Total assets	-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	-2.19%1.04B
Liabilities
Total deposits	-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	2.40%977.94M
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
Other liabilities	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	-16.76%2.22M
Total liabilities	-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	2.27%982.77M
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	0.05%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	0.08%3.8M
Retained earnings	-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	3.71%113.06M
Less: Treasury stock	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	7.10%11.43M
Gains losses not affecting retained earnings	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	-1,760.31%-45.68M
Total stockholders'equity	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	-43.02%59.79M
Total equity	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	-43.02%59.79M
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

No Data