Auburn National Bancorporation Inc (AUBN): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.026.946 | 1.018.797 | 977.324 | 975.255 | 1.023.888 | 1.105.150 | 956.597 | 827.879 | 818.077 | 853.381 | 831.943 | 817.189 | 789.231 | 751.343 | 759.833 | 776.218 | 763.829 | 773.382 | 745.970 | 688.659 | 635.126 | 608.153 | 591.161,309 | 590.115 | 505.027 | 474.328 | 404.689,253 | 377.500 | 307.900 | 264.000 | 258.100 |
▸ Umlaufvermögen | 13.844 | 126.510 | 93.364 | 310.867 | 423.258 | 500.730 | 419.195 | 302.401 | 277.959 | 1.170 | 573.817 | 561.320 | 508.433 | 298.476 | 278.742 | 313.170 | 13.924 | 12.395 | 15.678 | 13.448 | 17.026 | 15.845 | 9.742,708 | 12.537 | 17.563 | 18.201 | 9.155,241 | 28.700 | 9.600 | 16.600 | 27.200 |
▹ Cash und kurzfristige Finanzanlagen | 14.396 | 147.832 | 93.364 | 310.867 | 423.258 | 500.730 | 419.195 | 302.401 | 277.959 | 321.685 | 322.753 | 298.222 | 282.599 | 298.476 | 278.742 | 313.170 | 329.144 | 347.157 | 318.334 | 331.821 | 306.072 | 295.314 | 295.531,708 | 233.739 | 7.946.019 | 32.776 | 18.811,241 | 28.700 | 9.600 | 16.600 | 27.200 |
▹ Inventar | - | - | - | - | - | 374 | - | - | 172 | 1.922 | 152 | 252 | 2.508 | 6.180 | 7.806 | 11.244 | 12.406 | 12.173 | 3.819 | 2.978 | 3.109 | 1.400 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -552 | -21.322 | - | - | - | -374 | - | - | -172 | -322.437 | 250.912 | 262.846 | 223.326 | -6.180 | -7.806 | -11.244 | -327.626 | -346.935 | -306.475 | -321.351 | -292.155 | -280.869 | -285.789 | -221.202 | -7.928.456 | -14.575 | -9.656 | - | - | - | - |
▸ Anlagevermögen | 1.013.102 | 892.287 | 883.960 | 664.388 | 600.630 | 604.420 | 537.402 | 525.478 | 540.118 | 852.211 | 258.126 | 255.869 | 280.798 | 452.867 | 481.091 | 463.048 | 749.905 | 760.987 | 730.292 | 675.211 | 618.100 | 592.308 | 581.418,601 | 577.578 | 487.464 | 456.127 | 395.534,012 | 348.800 | 298.300 | 247.400 | 230.900 |
▹ Sachanlagen | 45.248 | 45.600 | 45.931 | 45.535 | 46.575 | 41.724 | 22.193 | 14.743 | 13.596 | 13.791 | 12.602 | 11.866 | 10.807 | 10.442 | 10.528 | 9.345 | 8.105 | 8.282 | 7.778 | 6.423 | 2.182 | 3.665 | 4.009,485 | 4.303 | 4.687 | 4.776 | 4.720,313 | 3.300 | 3.400 | 3.500 | 3.400 |
▹ Langfristige Finanzanlagen | 226.785 | 233.259 | 243.012 | 270.910 | 903.997 | 876.692 | 459.500 | 458.717 | 239.801 | 450.816 | 427.800 | 243.087 | 400.092 | 380.367 | 394.357 | 366.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 741.069 | 613.428 | 595.017 | 347.943 | -349.942 | -313.996 | 55.709 | 52.018 | 286.721 | 387.604 | -182.276 | 916 | -130.101 | 62.058 | 76.206 | 87.013 | 741.800 | 752.705 | 722.514 | 668.788 | 615.918 | 588.643 | 577.409,116 | 573.275 | 482.777 | 451.351 | 390.813,699 | 345.500 | 294.900 | 243.900 | 227.500 |
Fremdkapital | 933.885 | 926.744 | 899.032 | 898.748 | 955.847 | 1.001.424 | 848.907 | 729.551 | 729.022 | 766.475 | 749.766 | 737.240 | 713.432 | 686.858 | 689.684 | 710.802 | 707.461 | 717.199 | 688.842 | 635.641 | 586.708 | 564.199 | 546.657,061 | 549.707 | 465.445 | 438.494 | 372.884,196 | 349.100 | 279.000 | 238.000 | 235.000 |
▸ Kurzfristige Verbindlichkeiten | - | 922.926 | 895.824 | 897.729 | 955.847 | 1.001.424 | 848.907 | 729.552 | 729.022 | 660.570 | 644.800 | 3.601 | 3.814 | 674.641 | 657.467 | 640.489 | 614.130 | 598.850 | 565.474 | 516.832 | 484.049 | 456.726 | 436.951,692 | 440.696 | 407.181 | 379.803 | 320.029,755 | 300.700 | 246.400 | 225.200 | 222.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 5.927 | 6.824 | 10.608 | 17.532 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 950.337 | 994.243 | 839.792 | 724.152 | 724.193 | 757.659 | 739.143 | 723.627 | 693.390 | 668.844 | 636.817 | 619.552 | 607.127 | 579.409 | 550.843 | 492.585 | 469.648 | 454.995 | 429.339 | 434.042 | 395.192 | 369.668 | 315.641 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 922.926 | 895.824 | 897.729 | 5.510 | 7.181 | 9.115 | 5.400 | 4.829 | -103.016 | -101.167 | -730.634 | -707.108 | 5.797 | 20.650 | 20.937 | 7.003 | 19.441 | 14.631 | 24.247 | 14.401 | 1.731 | 7.612,692 | 6.654 | 11.989 | 10.135 | 4.388,755 | 300.700 | 246.400 | 225.200 | 222.600 |
▸ Langfristige Verbindlichkeiten | 933.885 | 3.818 | 3.208 | 1.019 | - | - | - | -1 | - | 105.905 | 104.966 | 733.639 | 709.618 | 12.217 | 32.217 | 70.313 | 93.331 | 118.349 | 123.368 | 118.809 | 102.659 | 107.473 | 109.705,369 | 109.011 | 58.264 | 58.691 | 52.854,441 | 48.400 | 32.600 | 12.800 | 12.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 3.217 | 3.217 | 7.217 | 12.217 | 12.217 | 47.217 | 85.313 | 85.313 | 103.331 | 123.350 | 105.368 | 90.386 | 105.404 | 105.422 | 95.441 | 53.410 | 53.581 | 48.721 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 933.885 | 3.818 | 3.208 | 1.019 | - | - | - | -1 | - | 102.688 | 101.749 | 726.422 | 697.401 | - | -15.000 | -15.000 | 8.018 | 15.018 | 18 | 13.441 | 12.273 | 2.069 | 4.283,369 | 13.570 | 4.854 | 5.110 | 4.133,441 | 48.400 | 32.600 | 12.800 | 12.400 |
Finanzverschuldung gesamt | - | 6.706 | 231 | 1.486 | 2.551 | 3.448 | 2.392 | 1.070 | 2.300 | 9.144 | 10.041 | 17.825 | 29.749 | 15.580 | 49.906 | 88.118 | 96.016 | 134.309 | 134.278 | 139.633 | 114.805 | 107.153 | 113.053,427 | 112.244 | 65.426 | 63.717 | 53.109,101 | 52.800 | 43.900 | 12.400 | 16.800 |
Eigenkapital | 93.061 | 92.053 | 78.292 | 76.507 | 68.041 | 103.726 | 107.690 | 98.328 | 89.055 | 86.906 | 82.177 | 79.949 | 75.799 | 64.485 | 70.149 | 65.416 | 56.368 | 56.183 | 57.128 | 53.018 | 48.418 | 43.954 | 44.504,248 | 40.408 | 39.582 | 35.834 | 31.805,057 | 28.400 | 28.900 | 26.000 | 23.100 |
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