Auburn National Bancorporation, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 377.5 404.689253 474.328175 505.026952 590.114913 591.161309 608.153761 635.125825 688.659 745.97 773.382 763.829 776.218 759.833 751.343 789.231 817.189 831.943 853.381 818.077 827.684 956.597 1 073.564 1 074.735 977.454 977.324
Aktywa trwałe (mln) 81.2 116.450721 156.250609 3 154.942 3.077 2.764 2.559 2.304 6.423 7.778 8.282 8.105 9.345 271.529 284.011 280.798 255.869 258.126 271.488 253.397 250.645 357.37 463.615 451.879 906.084999 921.16
Rzeczowe aktywa trwałe netto 3.3 4.720313 4.776395 4.687477 4.303337 4.009485 2.428619 2.181969 6.423 7.778 8.282 8.105 9.345 10.528 10.442 10.807 11.866 12.602 13.791 13.596 14.743 22.193 41.724 46.575 46.02 45.931
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.526 2.35 2.388 2.316 1.952 0.0 0.0 1.299 1.489 1.908 2.369 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.526 2.35 2.388 2.316 1.952 0.0 0.0 1.299 1.489 1.908 2.369 808.510999 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 77.9 111.730408 151.474214 190.91825 285.318887 282.199071 274.960902 301.937658 318.373 302.656 334.762 315.22 299.582 259.475 271.219 267.603 241.687 243.572 257.697 239.801 235.902 335.177 421.891 405.304 14.23 243.012
Aktywa obrotowe 28.7 9.155241 18.201478 24 892.741 234.04 296.867 291.454 302.188 331.685 317.488 346.329 326.652 311.977 488.304 467.332 508.433 561.32 573.817 1.17 277.959 302.401 419.195 500.73 423.258 71.369 56.164
Środki pieniężne i Inwestycje 28.7 9.155241 18.201478 17.562705 12.536686 9.742708 15.844952 17.025893 13.448 15.678 12.395 13.924 13.588 278.742 298.476 282.599 298.222 322.753 321.685 277.959 302.401 419.195 500.73 423.258 (27.127) 56.164
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 7 928.456 221.202 285.789 279.469 289.046 318.373 302.656 334.762 315.22 299.582 259.475 271.219 267.603 241.687 243.572 257.697 239.801 235.902 335.177 421.891 405.304 270.91 0.01
Środki pieniężne i inne aktywa pieniężne 28.7 9.155241 18.201478 17.562705 12.536686 9.742708 15.844952 17.025893 13.448 15.678 12.395 13.924 13.588 19.267 27.257 14.996 56.535 79.181 63.988 38.158 66.499 84.018 78.839 17.954 39.957 56.154
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.814 3.601 0.0 0.0 0.0 1.069 2.519 3.568 2.674 1.582 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.814 3.601 0.0 0.0 0.0 650.762 770.202 951.932 897.197 866.043 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 46.9 48.72054 53.581241 53.436483 105.589188 105.440505 105.422256 100.404006 115.386 123.368 118.349 93.331 85.313 32.217 12.217 12.217 7.217 3.217 3.217 0.0 80.473 80.594 50.744 60.501999 34.904 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.693 3.426 1.252 1.852 2.199 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.684 0.59 0.488 0.413 0.0
Zobowiązania ogółem 349.1 372.884196 438.494242 465.444528 549.707029 546.657061 564.199283 586.707724 635.641 688.842 717.199 707.461 710.802 689.684 686.858 713.432 737.24 749.766 766.475 730.97 731.235 850.796 1 002.676 991.81 900.947 899.032
Kapitał własny 28.4 31.805057 35.833933 39.582424 40.407884 44.504248 43.954478 48.418101 53.018 57.128 56.183 56.368 65.416 70.149 64.485 75.799 79.949 82.177 86.906 87.107 94.151 107.689 105.925 82.925 76.507 78.292
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 377.5 404.689253 474.328175 505.026952 590.114913 591.161309 608.153761 635.125825 688.659 745.97 773.382 763.829 776.218 759.833 751.343 789.231 817.189 831.943 853.381 818.077 827.684 956.597 1 073.564 1 074.735 977.454 977.324
Inwestycje 77.9 111.730408 151.474214 8 119.37425 506.520887 567.988071 554.429902 590.983658 636.746 605.312 669.524 630.44 599.164 518.95 542.438 535.206 483.374 487.144 515.394 479.602 471.804 670.354 843.782 810.608 14.23 243.022
Dług (mln) 46.9 48.72054 53.581241 53.436483 105.589188 105.440505 105.422256 100.404006 115.386 123.368 118.349 93.331 85.313 32.217 12.217 12.217 7.217 3.217 3.217 2.3 1.069 3.203 4.158 3.162 1.995 0.0
Środki pieniężne i inne aktywa pieniężne 28.7 9.155241 18.201478 17.562705 12.536686 9.742708 15.844952 17.025893 13.448 15.678 12.395 13.924 13.588 19.267 27.257 14.996 56.535 79.181 63.988 38.158 66.499 84.018 78.839 17.954 39.957 56.154
Dług netto 18.2 39.565299 35.379763 35.873778 93.052502 95.697797 89.577304 83.378113 101.938 107.69 105.954 79.407 71.725 12.95 (15.04) (2.779) (49.318) (75.964) (60.771) (35.858) (65.43) (80.815) (74.681) (14.792) (37.962) (56.154)
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