AUBURN NATIONAL BANCORPORATION, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AUBURN NATIONAL BANCORPORATION, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.35M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $10.81M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $11.90M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $10.98M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $12.32M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $9.73M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $10.85M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $12.14M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $9.40M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $10.49M | Mar 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.49M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.09M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $418.0K | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $7.05M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $20.18M | Mar 17, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $977.32M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $975.26M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.02B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.11B | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $956.60M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $827.88M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $818.08M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $853.38M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $831.94M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $926.74M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $899.03M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $898.75M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $955.85M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.00B | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $848.91M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $729.55M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $729.02M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $766.48M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $749.77M | Mar 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.24M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $115.76M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $113.40M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $116.60M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $109.97M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $105.62M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $101.80M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $95.64M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $90.30M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $85.72M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $18.76M | Mar 22, 2013 |
| FY2012 | Dec 31, 2011 | $12.40M | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | $11.43M | Mar 26, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $3.22M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $3.22M | Mar 13, 2018 |
| FY2016 | Dec 31, 2015 | $7.22M | Mar 3, 2017 |
| FY2015 | Dec 31, 2014 | $12.22M | Mar 10, 2016 |
| FY2014 | Dec 31, 2013 | $12.22M | Mar 24, 2015 |
| FY2013 | Dec 31, 2012 | $47.22M | Mar 24, 2014 |
| FY2012 | Dec 31, 2011 | $85.31M | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | $93.33M | Mar 26, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 17, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.49M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 3.49M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | 3.49M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | 3.50M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | 3.52M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | 3.57M | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | 3.57M | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | 3.64M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | 3.64M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | 3.96M | Mar 12, 2019 |