Auburn National Bancorporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Auburn National Bancorporation's balance sheet done over the years? Its assets were worth $975,255,000 last year, which is less than in the previous period. 92% of Auburn National Bancorporation’s total assets is currently financed by debt. Its liabilities reached the amount of $898,748,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 789231000 | 713.43M | 90.4% |
|---|---|---|---|
| 2015 | 817189000 | 737.24M | 90.22% |
| 2016 | 831943000 | 749.76M | 90.12% |
| 2017 | 853381000 | 766.47M | 89.82% |
| 2018 | 818077000 | 730.97M | 89.35% |
| 2019 | 827684000 | 731.23M | 88.35% |
| 2020 | 956597000 | 850.79M | 88.94% |
| 2021 | 1073564000 | 1.00B | 93.4% |
| 2022 | 1074735000 | 991.81M | 92.28% |
| 2023 | 975255000 | 898.74M | 92.16% |
AUBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.95M | 17.95M | 78.83M | 84.01M | 66.49M | 38.15M | 63.98M | 79.18M | 56.53M | 14.99M |
Short term investments | 270.91M | 405.30M | 421.89M | 335.17M | 235.90M | 239.80M | 257.69M | 243.57M | 241.68M | 267.60M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 71.36M | 27.25M | 156.25M | 112.57M | 92.44M | 65.07M | 0 | 251.06M | 0 | 0 |
Total current assets | 71.36M | 423.25M | 500.73M | 419.19M | 302.40M | 277.95M | 1.17M | 573.81M | 561.32M | 508.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.53M | 46.57M | 41.72M | 22.19M | 14.74M | 13.59M | 13.79M | 12.60M | 11.86M | 10.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.38M | 2.36M | 1.90M | 1.48M | 1.29M | 1.44M | 1.64M | 1.95M | 2.31M | 2.38M |
Long term investments | 270.91M | 405.30M | 421.89M | 335.17M | 235.90M | 239.80M | 257.69M | 243.57M | 241.68M | 267.60M |
Other non-current assets | 572.60M | -17.99M | -3.59M | -3.37M | -2.98M | -4.04M | -3.24M | -2.44M | 689.07M | 692.53M |
Total non-current assets | 903.88M | 451.87M | 463.61M | 357.37M | 250.64M | 253.39M | 271.48M | 258.12M | 255.86M | 280.79M |
Total assets | 975.25M | 1.07B | 1.07B | 956.59M | 827.68M | 818.07M | 853.38M | 831.94M | 817.18M | 789.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.67M | 3.56M | 2.51M | 1.06M | 2.3M | 0 | 3.36M | 0 | 0 |
Total current liabilities | 866.04M | 897.19M | 951.93M | 770.20M | 650.76M | 653.61M | 660.57M | 644.8M | 3.60M | 3.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 413K | 0 | 0 | 0 | 0 | 0 | 3.21M | 3.21M | 7.21M | 12.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.49M | 58.64M | 49.49M | 77.16M | 78.78M | 75.40M | 0 | -1.16M | 730.02M | 701.21M |
Total non-current liabilities | 34.90M | 60.50M | 50.74M | 80.59M | 80.47M | 76.21M | 3.21M | 3.21M | 7.21M | 12.21M |
Total liabilities | 898.74M | 991.81M | 1.00B | 850.79M | 731.23M | 730.97M | 766.47M | 749.76M | 737.24M | 713.43M |
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