Auburn National Bancorporation, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |