Auburn National Bancorporation annual net debt
2010
2011
2012
2013
2020
2021
2022
2023
2024
Auburn National Bancorporation Net Debt Growth & History (AUBN)
Auburn National Bancorporation's net debt was −$93.1M for fiscal 2024.
View full Auburn National Bancorporation company overviewAuburn National Bancorporation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$93.1M | −$22.3M | — |
| 2023 | 2023-12-31 | −$70.9M | −$44.2M | — |
| 2022 | 2022-12-31 | −$26.6M | $128.9M | — |
| 2021 | 2021-12-31 | −$155.5M | −$43.8M | — |
| 2020 | 2020-12-31 | −$111.8M | — | — |
| 2013 | 2013-12-31 | −$1.2M | −$29.7M | — |
| 2012 | 2012-12-31 | $28.5M | −$44.5M | −60.98% |
| 2011 | 2011-12-31 | $72.9M | −$9.0M | −10.97% |
| 2010 | 2010-12-31 | $81.9M | — | — |
Auburn National Bancorporation quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$93.1M | −$22.3M | — |
| Q4 2023 | 2023-12-31 | −$70.9M | −$44.2M | — |
| Q4 2022 | 2022-12-31 | −$26.6M | $128.9M | — |
| Q4 2021 | 2021-12-31 | −$155.5M | −$43.8M | — |
| Q4 2020 | 2020-12-31 | −$111.8M | — | — |
| Q3 2014 | 2014-09-30 | −$901,000 | −$9.0M | — |
| Q2 2014 | 2014-06-30 | −$2.7M | −$13.0M | — |
| Q1 2014 | 2014-03-31 | −$2.1M | −$24.0M | — |
| Q4 2013 | 2013-12-31 | −$1.2M | −$29.7M | — |
| Q3 2013 | 2013-09-30 | $8.1M | −$24.1M | −74.81% |
| Q2 2013 | 2013-06-30 | $10.2M | −$21.7M | −68.01% |
| Q1 2013 | 2013-03-31 | $21.9M | −$10.2M | −31.80% |
| Q4 2012 | 2012-12-31 | $28.5M | −$44.5M | −60.98% |
| Q3 2012 | 2012-09-30 | $32.3M | −$39.9M | −55.27% |
| Q2 2012 | 2012-06-30 | $31.9M | −$37.8M | −54.22% |
| Q1 2012 | 2012-03-31 | $32.1M | — | — |
| Q4 2011 | 2011-12-31 | $72.9M | −$9.0M | −10.97% |
| Q3 2011 | 2011-09-30 | $72.2M | — | — |
| Q2 2011 | 2011-06-30 | $69.7M | — | — |
| Q4 2010 | 2010-12-31 | $81.9M | — | — |
Auburn National Bancorporation net debt trends
Between the periods ended 2010-12-31 and 2024-12-31, Auburn National Bancorporation's net debt decreased from $81.9M to −$93.1M, a change of −$175.0M. The latest reported quarter, Q4 2024, shows −$93.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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