Auburn National Bancorporation Inc (AUBN) - Total Liabilities

Latest as of December 2025: $928.54 Million USD

Based on the latest financial reports, Auburn National Bancorporation Inc (AUBN) has total liabilities worth $928.54 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Auburn National Bancorporation Inc - Total Liabilities Trend (1996–2025)

This chart illustrates how Auburn National Bancorporation Inc's total liabilities have evolved over time, based on quarterly financial data. See AUBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Auburn National Bancorporation Inc Competitors by Total Liabilities

The table below lists competitors of Auburn National Bancorporation Inc ranked by their total liabilities.

Company Country Total Liabilities
Cemas Dokum Sanayi AS
IS:CEMAS
Turkey TL884.75 Million
Kudelski
SW:KUD
Switzerland CHF228.06 Million
Choil Aluminum
KO:018470
Korea ₩226.37 Billion
Interlink Communication Public Company Limited
BK:ILINK
Thailand ฿5.15 Billion
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
Turkey TL2.58 Billion
Kapsch Traffic
VI:KTCG
Austria €322.77 Million
Orthex Oyj
HE:ORTHEX
Finland €47.28 Million
Rekor Systems Inc
NASDAQ:REKR
USA $42.52 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Auburn National Bancorporation Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Auburn National Bancorporation Inc (AUBN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Auburn National Bancorporation Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Auburn National Bancorporation Inc (1996–2025)

The table below shows the annual total liabilities of Auburn National Bancorporation Inc from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $926.74 Million +3.08%
2024-12-31 $899.03 Million +0.03%
2023-12-31 $898.75 Million -5.97%
2022-12-31 $955.85 Million -4.55%
2021-12-31 $1.00 Billion +17.97%
2020-12-31 $848.91 Million +16.36%
2019-12-31 $729.55 Million +0.07%
2018-12-31 $729.02 Million -4.89%
2017-12-31 $766.48 Million +2.23%
2016-12-31 $749.77 Million +1.70%
2015-12-31 $737.24 Million +3.34%
2014-12-31 $713.43 Million +3.87%
2013-12-31 $686.86 Million -0.41%
2012-12-31 $689.68 Million -2.97%
2011-12-31 $710.80 Million +0.47%
2010-12-31 $707.46 Million -1.36%
2009-12-31 $717.20 Million +4.12%
2008-12-31 $688.84 Million +8.37%
2007-12-31 $635.64 Million +8.34%
2006-12-31 $586.71 Million +3.99%
2005-12-31 $564.20 Million +3.21%
2004-12-31 $546.66 Million -0.55%
2003-12-31 $549.71 Million +18.10%
2002-12-31 $465.44 Million +6.15%
2001-12-31 $438.49 Million +17.60%
2000-12-31 $372.88 Million +6.81%
1999-12-31 $349.10 Million +25.13%
1998-12-31 $279.00 Million +17.23%
1997-12-31 $238.00 Million +1.28%
1996-12-31 $235.00 Million --

About Auburn National Bancorporation Inc

NASDAQ:AUBN USA Banks - Regional
Market Cap
$92.75 Million
Market Cap Rank
#19870 Global
#4474 in USA
Share Price
$26.53
Change (1 day)
+4.33%
52-Week Range
$21.01 - $28.47
All Time High
$53.57
About

Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. It offers checking, savings, and transaction deposit accounts, as well as certificates of deposit. The company also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial servi… Read more