AUBURN NATIONAL BANCORPORATION, INC Cash and Equivalents

Quick Answer

AUBURN NATIONAL BANCORPORATION, INC reported Cash and Equivalents of $18.76 million for fiscal year 2012.

AUBURN NATIONAL BANCORPORATION, INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2012 $18.76M +51.4%
2011 $12.39M +8.4%
2010 $11.43M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2014 $13.12M -6.9% -12.3%
June 30, 2014 $14.97M -12.0% +4.5%
March 31, 2014 $14.32M -6.7% +6.6%
December 31, 2013 $13.44M -28.4% -4.6%
September 30, 2013 $14.09M -5.7% -17.2%
June 30, 2013 $17.02M +11.0% +10.8%
March 31, 2013 $15.35M +0.7% -18.2%
December 31, 2012 $18.76M +51.4% +25.6%
  • AUBURN NATIONAL BANCORPORATION, INC showed an increase of +51.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2012 period, AUBURN NATIONAL BANCORPORATION, INC’s cash and equivalents has grown by 64.1% (from $11.43 million to $18.76 million).
  • The most recent figure is from AUBURN NATIONAL BANCORPORATION, INC’s fiscal year 2012 report (Form 10-K), filed with the SEC on March 22, 2013.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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