What are Auburn National Bancorporation's total assets?

Auburn National Bancorporation (AUBN) holds $1.0B in total assets, up 3.0% year over year.

How much cash does Auburn National Bancorporation have?

Auburn National Bancorporation holds $146.2M in cash and equivalents.

Where does Auburn National Bancorporation's balance sheet data come from?

Every line is extracted from Auburn National Bancorporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Auburn National Bancorporation AUBN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$146.17M-1.1%	$147.83M+3.4%	$142.93M-6.1%	$152.16M+28.2%	$118.66M+27.1%
Trading assets	$552K—	$0—	$0—	$0-100%	$1K-90.0%
Derivative assets	$0-100%	$22K—	——	——	——
Federal funds sold and securities purchased under resale agreements	$33.34M+56.4%	$21.32M+41.2%	$15.1M-36.0%	$23.6M-21.7%	$30.12M-19.0%
Loans held for sale	$0-100%	$172K+18.6%	$145K-22.0%	$186K-35.9%	$290K—
Property and equipment, net	$45.25M-0.8%	$45.6M+0.4%	$45.42M-0.1%	$45.45M-0.5%	$45.67M-0.6%
Land	——	$12.8M—	——	——	——
Buildings and improvements	——	$38.04M—	——	——	——
Construction in progress	——	$184K—	——	——	——
Accumulated depreciation	——	$10.03M—	——	——	——
Other non-current assets	$15.44M-2.5%	$15.83M-8.1%	$17.23M-5.7%	$18.28M+0.6%	$18.18M-10.7%
Available-for-sale securities	$57.58M+0.5%	$57.28M+0.2%	$57.18M+16.9%	$48.92M+0.9%	$48.49M+2.1%
Gross loans	$582.06M+3.0%	$565.33M+1.3%	$557.91M-0.9%	$562.71M+0.4%	$560.65M-0.6%
Allowance for credit losses	$6.78M-5.6%	$7.18M+7.2%	$6.69M-3.9%	$6.97M+3.2%	$6.75M-1.8%
Total assets	$1.03B+0.8%	$1.02B+0.8%	$1.01B-1.8%	$1.03B+3.3%	$996.79M+2.0%
Deposits	$931.11M+0.9%	$922.93M+0.6%	$917.27M-2.4%	$939.85M+3.2%	$910.5M+1.6%
Noninterest-bearing deposits	$260.58M-2.8%	$268.03M+0.5%	$266.79M-0.6%	$268.47M-1.2%	$271.75M+4.2%
Time deposits	——	$176.8M—	——	——	——
Deferred tax liabilities	——	$384K—	——	——	——
Other non-current liabilities	$2.78M-27.3%	$3.82M-11.3%	$4.31M+30.4%	$3.3M+4.2%	$3.17M-1.2%
Total liabilities	$933.89M+0.8%	$926.74M+0.6%	$921.57M-2.3%	$943.15M+3.2%	$913.67M+1.6%
Common stock	8.5M0.0%	8.5M0.0%	8.5M0.0%	8.5M0.0%	8.5M0.0%
Additional paid-in capital	$3.87M+0.1%	$3.86M+1.0%	$3.83M+0.7%	$3.8M0.0%	$3.8M0.0%
Retained earnings	$120.5M+1.1%	$119.24M+0.6%	$118.52M+1.1%	$117.24M+0.8%	$116.35M+0.5%
Accumulated other comprehensive income (loss)	-$19.64M-1.3%	-$19.39M+8.0%	-$21.07M+9.6%	-$23.31M+8.1%	-$25.37M+14.3%
Treasury stock	$11.7M0.0%	$11.7M0.0%	$11.7M0.0%	$11.7M0.0%	$11.7M0.0%
Total stockholders' equity	$93.06M+1.1%	$92.05M+2.7%	$89.61M+4.1%	$86.07M+3.6%	$83.12M+6.2%
Total liabilities and stockholders' equity	$1.03B+0.8%	$1.02B+0.8%	$1.01B-1.8%	$1.03B+3.3%	$996.79M+2.0%
Available-for-Sale Debt Securities - Amortized Cost	$253.01M-2.4%	$259.15M-2.0%	$264.56M-2.3%	$270.8M-2.0%	$276.35M-2.2%
Available-for-Sale Debt Securities - Fair Value by Maturity	$226.79M-2.8%	$233.26M-1.3%	$236.42M-1.4%	$239.68M-1.1%	$242.47M-0.2%
Available-for-Sale Debt Securities - Single Maturity Date	$226.79M-2.8%	$233.26M-1.3%	$236.42M-1.4%	$239.68M-1.1%	$242.47M-0.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$220.39M-4.4%	$230.45M-1.3%	$233.53M-1.6%	$237.42M-1.2%	$240.34M-0.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$220.39M-4.4%	$230.45M-1.3%	$233.53M-1.6%	$237.42M-1.2%	$240.34M-0.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$4.3M—	$0-100%	$96K-85.9%	$682K-61.6%	$1.77M-1.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$4.3M—	$0-100%	$96K-85.9%	$682K-61.6%	$1.77M-1.7%
Available-for-Sale Debt Securities - Unrealized Loss Position	$26.23M+1.3%	$25.89M-8.0%	$28.14M-9.6%	$31.12M-8.1%	$33.88M-14.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$220.39M-4.4%	$230.45M-1.3%	$233.53M-1.6%	$237.42M-1.2%	$240.34M-0.2%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$224.69M-2.5%	$230.45M-1.4%	$233.63M-1.9%	$238.1M-1.7%	$242.12M-0.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$4.3M—	$0-100%	$96K-85.9%	$682K-61.6%	$1.77M-1.7%
Cash, Cash Equivalents, and Marketable Securities	$224.69M-2.5%	$230.45M-1.4%	$233.63M-1.9%	$238.1M-1.7%	$242.12M-0.2%
Derivative Assets - Fair Value	$21K—	$0—	——	——	——
Interest-bearing deposits in banks and other financial institutions	$98.99M-5.0%	$104.18M-7.7%	$112.81M+2.8%	$109.7M+65.3%	$66.35M+61.8%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	——	$378K—	——	——	$0-100%
Operating Lease Income - 2022 (Lessor)	——	$931K—	——	——	——
Operating Lease Income - 2025 (Lessor)	——	$931K—	——	——	——
Operating Lease Receivables (Current)	——	$6.71M—	——	——	——
Restricted Marketable Securities	$203.7M-2.7%	$209.4M+3.3%	$202.8M-6.2%	$216.3M-5.8%	$229.5M+3.2%
Loans 90+ Days Past Due	$102K-78.8%	$482K+363%	$104K-65.6%	$302K-41.9%	$520K+3.4%
Deferred Tax Assets and Other Non-Current Assets	——	$78K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$70K—	——	——	——
Investments - Amortized Cost Basis	$253.01M-2.4%	$259.15M-2.0%	$264.56M-2.3%	$270.8M-2.0%	$276.35M-2.2%
Net Investment in Lease	——	$6.71M—	——	——	——
Bank Owned Life Insurance	$18.04M+0.6%	$17.93M+0.6%	$17.82M+0.6%	$17.72M+0.6%	$17.62M+0.6%
Cash and Due from Banks	$13.84M-38.0%	$22.34M+48.7%	$15.02M-20.4%	$18.86M-15.0%	$22.18M+46.5%
Federal Funds Sold	$33.34M+56.4%	$21.32M+41.2%	$15.1M-36.0%	$23.6M-21.7%	$30.12M-19.0%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$575.26M+3.1%	$558.18M+1.3%	$551.22M-0.8%	$555.75M+0.3%	$553.9M-0.6%
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss After Basis Adjustment	$582.04M+3.0%	$565.35M—	——	——	——
Financing Receivable Excluding Accrued Interest Before Allowance For Credi Tloss After Basis Adjustment	——	$565.35M—	——	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$98.99M-5.0%	$104.18M-7.7%	$112.81M+2.8%	$109.7M+65.3%	$66.35M+61.8%
Other Assets	$15.44M-2.5%	$15.83M-8.1%	$17.23M-5.7%	$18.28M+0.6%	$18.18M-10.7%
Property, plant and equipment at cost	——	$55.63M—	——	——	——
Operating Lease Income - 2026 (Lessor)	——	$934K—	——	——	——
Operating Lease Income - 2027 (Lessor)	——	$975K—	——	——	——
Operating Lease Income - 2029 (Lessor)	——	$934K—	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	$1.94M—	——	——	——
Time Deposit Maturities - After Year Five	——	$0—	——	——	——
Time Deposit Maturities - Year Two	——	$7.49M—	——	——	——
Time Deposit Maturities - Year Three	——	$2.23M—	——	——	——
Time Deposit Maturities - Year Four	——	$672K—	——	——	——
Time Deposit Maturities - Year Five	——	$2.14M—	——	——	——
Lease Liability Payments - 2021	——	$931K—	——	——	——
Debt Maturity - 2025	——	$2.14M—	——	——	——
Debt Maturity - 2027	——	$2.23M—	——	——	——
Debt Maturity - 5 to 10 Years	$44.41M+2.0%	$43.54M-1.9%	$44.37M-16.7%	$53.24M+6.5%	$50M+2.2%
Debt Maturity - Over 10 Years	$124.24M-6.2%	$132.44M-1.8%	$134.86M-1.9%	$137.52M-4.5%	$143.98M-1.8%
Debt Maturity - Thereafter	——	$0—	——	——	——
Interest-Bearing Deposit Liabilities	$670.53M+2.4%	$654.9M+0.7%	$650.47M-3.1%	$671.38M+5.1%	$638.75M+0.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$26.16M+1.0%	$25.89M-8.0%	$28.14M-9.6%	$31.11M-8.0%	$33.84M-14.4%
Common Stock Par Value Per Share	00.0%	00.0%	00.0%	00.0%	00.0%
Common Stock Shares Issued	4M+0.1%	4M0.0%	4M0.0%	4M0.0%	4M0.0%
Convertible Preferred Stock Authorized Shares	200K0.0%	200K0.0%	200K0.0%	200K0.0%	200K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$3.87M+0.1%	$3.86M+1.0%	$3.83M+0.7%	$3.8M0.0%	$3.8M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$39K0.0%	$39K0.0%	$39K0.0%	$39K0.0%	$39K0.0%
Investments - Gross Unrealized Losses	$224.69M-2.5%	$230.45M-1.4%	$233.63M-1.9%	$238.1M-1.7%	$242.12M-0.2%
Preferred Stock Par Value Per Share	00.0%	00.0%	00.0%	00.0%	00.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$24K—	——	——	——
Aggregate Notional Principal Outstanding	——	$10M—	——	——	——
Nonperforming Loans and Leases Percentage	——	$378K—	——	——	$0-100%
Cumulative Cost Basis	$253.01M-2.4%	$259.15M-2.0%	$264.56M-2.3%	$270.8M-2.0%	$276.35M-2.2%
Derivative Notional Amount	——	$10M—	——	——	——
Fair Value Measurement Disclosure	$21K—	$0—	——	——	——
Gross Assets/Liabilities	$21K—	$0—	——	——	——
Hedged Asset (Statement of Financial Position)	-$21K-195%	$22K—	——	——	——
Operating Lease Income - 2023 (Lessor)	——	$975K—	——	——	——
Operating Lease Income - 2024 (Lessor)	——	$975K—	——	——	——
Accrued Interest Receivable On Interest Rate Swap	——	$100K—	——	——	——
Total	$253.01M-2.4%	$259.15M-2.0%	$264.56M-2.3%	$270.8M-2.0%	$276.35M-2.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$44.41M+2.0%	$43.54M-1.9%	$44.37M-16.7%	$53.24M+6.5%	$50M+2.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$57.58M+0.5%	$57.28M+0.2%	$57.18M+16.9%	$48.92M+0.9%	$48.49M+2.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$124.24M-6.2%	$132.44M-1.8%	$134.86M-1.9%	$137.52M-4.5%	$143.98M-1.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$552K—	$0—	$0—	$0-100%	$1K-90.0%
Available for sale investments	$226.79M-2.8%	$233.26M-1.3%	$236.42M-1.4%	$239.68M-1.1%	$242.47M-0.2%
Available For Sale Securities Gross Unrealized Gains2	$0-100%	$1K0.0%	$1K—	$0—	$0—
Available For Sale Securities Gross Unrealized Losses	$26.23M+1.3%	$25.89M-8.0%	$28.14M-9.6%	$31.12M-8.1%	$33.88M-14.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$8.5M0.0%	$8.5M0.0%	$8.5M0.0%	$8.5M0.0%	$8.5M0.0%
Common stock, shares issued (in shares)	$3.96M+0.1%	$3.96M0.0%	$3.96M0.0%	$3.96M0.0%	$3.96M0.0%
Common Stock, Shares, Outstanding	——	$3.49M—	——	——	——
Construction work in progress	——	$184K—	——	——	——
Cost Method Securties Investment Carrying Amount	——	$1.4M—	——	——	——
Costmethodsecurtiesinvestmentcarryingamount	$1.4M—	——	$1.4M0.0%	$1.4M0.0%	$1.4M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$26.16M+1.0%	$25.89M-8.0%	$28.14M-9.6%	$31.11M-8.0%	$33.84M-14.4%
Less than 12 months	$4.3M—	$0-100%	$96K-85.9%	$682K-61.6%	$1.77M-1.7%
12 months or more	$220.39M-4.4%	$230.45M-1.3%	$233.53M-1.6%	$237.42M-1.2%	$240.34M-0.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$68K—	$0-100%	$1K-85.7%	$7K-83.3%	$42K+147%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$26.23M+1.3%	$25.89M-8.0%	$28.14M-9.6%	$31.12M-8.1%	$33.88M-14.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$224.69M-2.5%	$230.45M-1.4%	$233.63M-1.9%	$238.1M-1.7%	$242.12M-0.2%
Deferred Tax Liabilities, Gross	——	$1.8M—	——	——	——
Deferred Tax Asset Allowance For Loan Loss	——	$1.8M—	——	——	——
Deferred Tax Asset Bonus	——	$270K—	——	——	——
Deferred Tax Asset Right Of Use Liability	——	$39K—	——	——	——
Deferred Tax Assets, Gross	——	$8.69M—	——	——	——
Deferred Tax Assets Liabilities Net1	——	$6.89M—	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	$6.5M—	——	——	——
Deferred Tax Liabilities Originated Mortgage Servicing Rights	——	$194K—	——	——	——
Deferred Tax Liabilities, Other	——	$384K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$1.18M—	——	——	——
Deferred Tax Liabilities Right Of Use Asset	——	$39K—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0-100%	$22K—	——	——	——
Derivative, gross, assets	$21K—	$0—	——	——	——
Notional	——	$10M—	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	$24K—	——	——	——
Prior	$150.06M+51.7%	$98.91M-4.7%	$103.76M-8.7%	$113.6M-10.4%	$126.84M+53.3%
Amortized cost	$17.39M-42.4%	$30.18M+37.4%	$21.97M-17.8%	$26.72M+13.5%	$23.53M+2.3%
Year one	$40.96M-60.1%	$102.57M+34.4%	$76.33M+81.1%	$42.15M+115%	$19.64M-82.9%
Year four	$80.31M-20.0%	$100.33M-3.2%	$103.66M-6.2%	$110.55M-6.3%	$117.97M+79.1%
Year five	$93.42M+67.2%	$55.89M-3.2%	$57.73M-12.6%	$66.05M-2.0%	$67.39M+46.6%
Year two	$109.45M+15.8%	$94.55M-3.4%	$97.9M-7.5%	$105.81M+5.5%	$100.26M-11.6%
Year three	$90.47M+9.1%	$82.91M-14.1%	$96.57M-1.3%	$97.84M-6.8%	$105.02M-10.9%
Financing Receivable Individually Evaluated Collateral Depedent Loans	——	$378K—	——	——	$404K-19.7%
Financing Receivable Individually Evaluated Collateral Dependent Loans	——	$378K—	——	——	——
Financing Receivable Individually Evaluated Loan Not Collateral Dependent	——	$3M—	——	——	——
Financing Receivable Individually Evaluated Loan Not Collateral Dependent Allowance For Credit Loss	——	$500K—	——	——	——
Financing Receivable Nonaccrua Lwith Allowance	——	$104K—	——	——	——
Financing Receivable Nonaccrual With Allowance	$102K-73.0%	$378K+263%	$104K-65.6%	$302K-41.9%	$520K+425%
Financing Receivable Recorded Investment Total Still Accruing	$581.96M+3.0%	$564.85M+1.3%	$557.81M-0.8%	$562.41M+0.4%	$560.13M-0.6%
2028	——	$92K—	——	——	——
2030	——	$70K—	——	——	——
2031	——	$61K—	——	——	——
2027	——	$106K—	——	——	——
2029	——	$80K—	——	——	——
Furniture Fixtures And Equipment Gross	——	$4.61M—	——	——	——
Lessor Operating Lease Payments To Be Received Rolling Year Four	——	$976K—	——	——	——
Liability Recorded For Standy Letters Of Credit	——	$13K—	——	——	——
Loans And Leases Receivable Related Parties	——	$1.31M—	——	——	——
Percentage Of Loans Secured By Real Estate	86.9%-1.3%	88.2%-0.3%	88.5%+0.7%	87.8%0.0%	87.8%+0.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Regulatory Capital Restricted Investment From Dividends	——	$84.3M—	——	——	——
Related party deposit liabilities	——	$7.4M—	——	——	——
Reserve For Unfunded Commitments	——	$300K—	——	——	——
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Unpaid Principal Balance	——	$190.71M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value	——	$86K—	——	——	——
Time Deposit Maturities Next Twelve Months	——	$164.26M—	——	——	——
Time Deposit Maturities, Year Four	——	$672K—	——	——	——
Time Deposit Maturities, Year Three	——	$2.23M—	——	——	——
Time Deposit Maturities, Year Two	——	$7.49M—	——	——	——
Time Deposits	——	$176.8M—	——	——	——
Time Deposits250000Or More	——	$79.3M—	——	——	——
Treasury stock, shares (in shares)	$463.44K0.0%	$463.44K0.0%	$463.44K0.0%	$463.44K0.0%	$463.44K0.0%
Weighted Average Amortization In Years	——	680%—	——	——	——
Sublease Income - Thereafter	——	$1.94M—	——	——	——

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Questions, answered.

What are Auburn National Bancorporation's total assets?: Auburn National Bancorporation (AUBN) holds $1.0B in total assets, up 3.0% year over year.
How much cash does Auburn National Bancorporation have?: Auburn National Bancorporation holds $146.2M in cash and equivalents.
Where does Auburn National Bancorporation's balance sheet data come from?: Every line is extracted from Auburn National Bancorporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.