Beginning Cash: The amount of cash reported by the company on its previous statement.
Auburn National Bancorporation, Inc. (AUBN) had Beginning Cash of $71.37M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$42.21M |
|
$6.40M |
|
$11.61M |
|
$30.60M |
|
$33.81M |
|
$8.40M |
|
-- |
|
$8.40M |
|
$8.40M |
|
$6.40M |
|
$6.40M |
|
$6.40M |
|
$6.40M |
|
-- |
|
-- |
|
3.49M |
|
3.49M |
|
$1.83 |
|
$1.83 |
|
| Balance Sheet Financials | |
$650.50M |
|
$45.93M |
|
$326.82M |
|
$977.32M |
|
$899.03M |
|
-- |
|
-- |
|
$899.03M |
|
$78.29M |
|
$78.29M |
|
$78.29M |
|
3.49M |
|
| Cash Flow Statement Financials | |
$10.81M |
|
$16.85M |
|
$-5.68M |
|
|
Beginning Cash |
$71.37M |
$93.35M |
|
$21.98M |
|
-- |
|
$-3.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
13.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.47% |
|
20.93% |
|
$8.72M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
8.17% |
|
8.17% |
|
0.65% |
|
8.17% |
|
$22.41 |
|
$2.50 |
|
$3.09 |
|