Auburn National Bancorporation, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $57.1M | — |
| Dec 2009 | — | $56.2M | — |
| Jun 2010 | — | $59.0M | — |
| Sep 2010 | — | $60.9M | — |
| Dec 2010 | $93.3M | $56.4M | $11.4M |
| Mar 2011 | — | $57.8M | — |
| Jun 2011 | $85.3M | $61.1M | $15.7M |
| Sep 2011 | $85.3M | $64.4M | $13.2M |
| Dec 2011 | $85.3M | $65.4M | $12.4M |
| Mar 2012 | $47.3M | $66.0M | $15.3M |
| Jun 2012 | $47.2M | $68.3M | $15.3M |
| Sep 2012 | $47.2M | $70.2M | $14.9M |
| Dec 2012 | $47.2M | $70.1M | $18.8M |
| Mar 2013 | $37.2M | $70.2M | $15.4M |
| Jun 2013 | $27.2M | $65.2M | $17.0M |
| Sep 2013 | $22.2M | $65.8M | $14.1M |
| Dec 2013 | $12.2M | $64.5M | $13.4M |
| Mar 2014 | $12.2M | $68.3M | $14.3M |
| Jun 2014 | $12.2M | $72.3M | $15.0M |
| Sep 2014 | $12.2M | $73.2M | $13.1M |
| Dec 2014 | $12.2M | $75.8M | $12.9M |
| Mar 2015 | $7.2M | $77.5M | $14.1M |
| Jun 2015 | $7.2M | $77.1M | $15.9M |
| Sep 2015 | $7.2M | $79.6M | $15.6M |
| Dec 2015 | $7.2M | $79.9M | $9.8M |
| Mar 2016 | $7.2M | $82.9M | $18.0M |
| Jun 2016 | $7.2M | $84.8M | $11.9M |
| Sep 2016 | $7.2M | $85.1M | $14.2M |
| Dec 2016 | $3.2M | $82.2M | $15.7M |
| Mar 2017 | $3.2M | $83.4M | $15.8M |
| Jun 2017 | $3.2M | $85.1M | $14.3M |
| Sep 2017 | $3.2M | $86.5M | $14.1M |
| Dec 2017 | $3.2M | $86.9M | $12.9M |
| Mar 2018 | $3.2M | $85.1M | $14.8M |
| Jun 2018 | $0 | $85.7M | $16.3M |
| Sep 2018 | $0 | $85.5M | $14.9M |
| Dec 2018 | — | $89.1M | $13.0M |
| Mar 2019 | — | $90.9M | $17.1M |
| Jun 2019 | — | $94.1M | $16.5M |
| Sep 2019 | — | $96.7M | $16.9M |
| Dec 2019 | — | $98.3M | $15.2M |
| Mar 2020 | — | $103.6M | $13.0M |
| Jun 2020 | — | $105.3M | $24.5M |
| Sep 2020 | — | $106.3M | $17.1M |
| Dec 2020 | — | $107.7M | $112.6M |
| Mar 2021 | — | $103.6M | $121.6M |
| Jun 2021 | — | $106.0M | $141.3M |
| Sep 2021 | — | $104.9M | $147.4M |
| Dec 2021 | — | $103.7M | $156.3M |
| Mar 2022 | — | $86.4M | $189.6M |
| Jun 2022 | — | $76.1M | $133.1M |
| Sep 2022 | — | $59.8M | $69.6M |
| Dec 2022 | — | $68.0M | $27.3M |
| Mar 2023 | — | $73.6M | $25.9M |
| Jun 2023 | — | $71.0M | $29.5M |
| Sep 2023 | — | $61.5M | $29.6M |
| Dec 2023 | — | $76.5M | $71.4M |
| Mar 2024 | — | $74.5M | $72.6M |
| Jun 2024 | — | $75.2M | $114.5M |
| Sep 2024 | — | $84.3M | $89.8M |
| Dec 2024 | — | $78.3M | $93.4M |
| Mar 2025 | — | $83.1M | $118.7M |
| Jun 2025 | — | $86.1M | $152.2M |
| Sep 2025 | — | $89.6M | $142.9M |
| Dec 2025 | — | $92.1M | $147.8M |
| Mar 2026 | — | $93.1M | $146.2M |
| Jun 2026 | — | $93.9M | $211.6M |