Balanço Patrimonial de Auburn National Bancorporation Inc (AUBN)

Ativos Circulantes

Ativos não Circulantes

Ativos Fixos Líquidos

----

-2.51%45.45M

-1.13%45.67M

0.24%46.13M

1.25%46.24M

1.57%46.62M

-0.06%46.19M

-1.19%46.02M

-1.62%45.67M

1.25%45.90M

9.73%46.22M

9.82%46.58M

32.65%46.42M

51.98%45.33M

52.34%42.12M

84.55%42.41M

126.16%34.99M

106.39%29.83M

90.46%27.65M

48.00%22.98M

4.16%15.47M

-2.52%14.45M

-2.75%14.52M

14.21%15.53M

8.92%14.86M

8.90%14.82M

8.93%14.93M

-1.41%13.60M

-1.42%13.64M

4.76%13.61M

9.60%13.70M

9.44%13.79M

8.96%13.84M

10.97%12.99M

6.23%12.50M

6.20%12.60M

8.84%12.70M

6.17%11.71M

7.61%11.77M

9.80%11.87M

14.65%11.67M

7.40%11.03M

5.74%10.94M

3.50%10.81M

-5.16%10.18M

-4.83%10.27M

-4.77%10.35M

-0.82%10.44M

5.20%10.73M

8.98%10.79M

12.99%10.86M

--10.53M

--10.20M

--9.90M

--9.61M

-Ativos Fixos

----

3.03%54.35M

----

--52.75M

----

-Depreciação Acumulada

----

22.10%8.22M

----

--6.73M

----

Goodwill e outros Ativos Intangíveis

----

-12.21%827.00K

-11.19%857.00K

-10.08%892.00K

-9.10%919.00K

-10.29%942.00K

-11.95%965.00K

-13.81%992.00K

-16.31%1.01M

-16.60%1.05M

-14.71%1.10M

--1.15M

--1.21M

--1.26M

--1.28M

----

Total de ativos

2.13%1.01B

0.41%1.03B

1.81%996.79M

0.21%977.32M

-3.94%990.14M

-0.10%1.03B

-3.80%979.04M

-4.75%975.25M

-1.14%1.03B

-5.36%1.03B

-8.28%1.02B

-7.35%1.02B

-2.19%1.04B

4.63%1.08B

11.72%1.11B

15.53%1.11B

13.65%1.07B

9.90%1.04B

15.97%993.26M

15.55%956.60M

13.69%937.89M

12.36%942.89M

2.57%856.48M

1.20%827.88M

1.98%824.96M

3.37%839.18M

0.52%835.01M

-4.14%818.08M

-2.36%808.95M

-2.93%811.79M

-1.43%830.72M

2.58%853.38M

-2.72%828.55M

-1.15%836.31M

1.13%842.78M

1.81%831.94M

4.12%851.67M

4.94%846.06M

5.45%833.33M

3.54%817.19M

4.72%817.99M

4.01%806.23M

2.18%790.22M

5.04%789.23M

4.91%781.14M

0.96%775.13M

0.15%773.33M

-1.12%751.34M

-1.18%744.60M

0.21%767.75M

1.53%772.15M

--759.83M

--753.47M

--766.16M

--760.52M

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-38.42%1.51M

-41.75%1.49M

-33.37%1.74M

-47.75%2.17M

-38.48%2.46M

-26.02%2.55M

-21.06%2.61M

17.38%4.15M

19.65%3.99M

44.15%3.45M

59.90%3.31M

77.09%3.53M

142.76%3.34M

123.76%2.39M

112.96%2.07M

81.36%2.00M

-15.80%1.38M

-53.52%1.07M

-48.52%972.00K

-59.74%1.10M

-43.12%1.63M

-13.47%2.30M

-47.16%1.89M

-21.25%2.73M

-20.93%2.87M

-21.03%2.66M

1.88%3.57M

34.56%3.47M

45.94%3.63M

14.06%3.37M

1.74%3.51M

-11.47%2.58M

-42.79%2.49M

-36.96%2.95M

-20.47%3.45M

-12.18%2.91M

33.16%4.35M

39.19%4.68M

58.00%4.33M

-33.05%3.32M

32.44%3.27M

25.07%3.36M

7.70%2.74M

77.85%4.95M

-13.02%2.47M

--2.69M

--2.55M

--2.79M

--2.83M

-Dívida de curto prazo

----

-100.00%0.00

-38.42%1.51M

-41.75%1.49M

-33.37%1.74M

-47.75%2.17M

-38.48%2.46M

-26.02%2.55M

-21.06%2.61M

17.38%4.15M

19.65%3.99M

44.15%3.45M

59.90%3.31M

77.09%3.53M

142.76%3.34M

123.76%2.39M

112.96%2.07M

81.36%2.00M

-15.80%1.38M

-53.52%1.07M

-48.52%972.00K

-59.74%1.10M

-43.12%1.63M

-13.47%2.30M

-47.16%1.89M

-21.25%2.73M

-20.93%2.87M

-21.03%2.66M

1.88%3.57M

34.56%3.47M

45.94%3.63M

14.06%3.37M

1.74%3.51M

-11.47%2.58M

-42.79%2.49M

-36.96%2.95M

-20.47%3.45M

-12.18%2.91M

33.16%4.35M

39.19%4.68M

58.00%4.33M

-33.05%3.32M

32.44%3.27M

25.07%3.36M

7.70%2.74M

77.85%4.95M

-13.02%2.47M

--2.69M

--2.55M

--2.79M

--2.83M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

0.00%3.22M

-55.42%3.22M

0.00%7.22M

-40.93%7.22M

0.00%12.22M

-45.01%12.22M

-55.11%12.22M

-67.17%12.22M

-74.13%12.22M

-52.95%22.22M

-42.36%27.22M

-21.33%37.22M

--47.22M

--47.31M

-Dívida de longo prazo

----

--0.00

----

-100.00%0.00

0.00%3.22M

-55.42%3.22M

0.00%7.22M

-40.93%7.22M

0.00%12.22M

-45.01%12.22M

-55.11%12.22M

-67.17%12.22M

-74.13%12.22M

-52.95%22.22M

-42.36%27.22M

-21.33%37.22M

--47.22M

--47.31M

Depósitos de clientes

1.72%917.27M

-0.69%939.85M

1.20%910.50M

-0.05%895.82M

-6.52%901.72M

-0.46%946.40M

-4.21%899.67M

-5.69%896.24M

-1.36%964.60M

-5.18%950.74M

-7.72%939.19M

-4.42%950.34M

2.40%977.94M

8.58%1.00B

15.58%1.02B

18.39%994.24M

15.90%954.97M

11.29%923.46M

17.92%880.59M

15.97%839.79M

13.96%823.98M

12.06%829.81M

0.97%746.78M

-0.01%724.15M

0.52%723.07M

2.70%740.50M

0.31%739.63M

-4.42%724.19M

-1.82%719.31M

-2.89%721.00M

-1.73%737.33M

2.51%757.66M

-2.56%732.65M

-0.68%742.46M

1.76%750.30M

2.14%739.14M

3.81%751.91M

4.41%747.54M

5.59%737.36M

4.36%723.63M

6.40%724.31M

4.65%715.99M

1.64%698.34M

3.67%693.39M

4.66%680.76M

2.65%684.18M

4.25%687.09M

5.03%668.84M

3.27%650.42M

3.45%666.49M

2.79%659.06M

--636.82M

--629.82M

--644.25M

--641.20M

Total de passivos

----

-0.70%943.15M

1.01%913.67M

0.03%899.03M

-6.55%905.81M

-0.56%949.85M

-4.19%904.55M

-5.97%898.75M

-1.37%969.27M

-5.26%955.15M

-7.73%944.11M

-4.55%955.85M

2.27%982.77M

8.38%1.01B

15.02%1.02B

17.97%1.00B

15.56%960.94M

11.06%930.19M

18.16%889.62M

16.36%848.91M

14.19%831.58M

12.41%837.59M

1.19%752.91M

0.07%729.55M

0.66%728.24M

2.63%745.11M

-0.21%744.07M

-4.89%729.02M

-2.50%723.49M

-3.35%726.04M

-1.82%745.61M

2.23%766.48M

-3.21%742.01M

-1.32%751.21M

1.20%759.41M

1.70%749.77M

3.82%766.62M

4.40%761.25M

5.30%750.44M

3.34%737.24M

4.30%738.39M

3.75%729.18M

1.08%712.68M

3.87%713.43M

4.29%707.94M

0.04%702.84M

0.44%705.05M

-0.41%686.86M

-0.65%678.79M

0.67%702.54M

1.06%701.94M

--689.68M

--683.26M

--697.87M

--694.55M

Patrimônio líquido dos acionistas

Capital ordinário

----

0.00%3.84M

0.03%3.84M

0.05%3.84M

0.10%3.84M

0.08%3.84M

0.10%3.83M

0.13%3.83M

0.18%3.83M

0.13%3.83M

0.05%3.82M

0.03%3.82M

0.13%3.82M

0.18%3.82M

0.31%3.82M

0.21%3.82M

0.16%3.81M

0.11%3.81M

0.08%3.81M

0.00%3.81M

0.03%3.81M

0.05%3.81M

0.08%3.81M

0.05%3.80M

0.11%3.80M

0.13%3.80M

0.16%3.80M

0.11%3.80M

0.08%3.80M

0.05%3.80M

0.08%3.80M

0.08%3.79M

--3.79M

Lucros retidos

----

2.52%117.24M

2.45%116.35M

2.08%115.76M

-2.69%115.14M

-2.91%114.35M

-2.77%113.56M

-2.75%113.40M

4.65%118.33M

5.17%117.78M

5.11%116.80M

6.03%116.60M

3.71%113.06M

3.64%111.99M

4.15%111.12M

4.13%109.97M

4.35%109.02M

4.46%108.06M

3.90%106.70M

3.75%105.62M

4.46%104.47M

4.81%103.44M

5.56%102.69M

6.45%101.80M

6.27%100.01M

6.11%98.69M

6.18%97.28M

5.91%95.64M

5.48%94.11M

5.78%93.01M

5.59%91.62M

5.35%90.30M

5.64%89.22M

5.52%87.92M

5.54%86.77M

6.03%85.72M

5.96%84.46M

6.01%83.33M

6.42%82.22M

6.11%80.84M

6.17%79.71M

6.23%78.60M

5.95%77.25M

6.00%76.19M

5.87%75.08M

5.87%73.99M

6.07%72.92M

5.98%71.88M

5.99%70.92M

5.82%69.89M

6.15%68.75M

--67.82M

--66.91M

--66.05M

--64.76M

Reservas de capital

----

0.00%3.80M

0.03%3.80M

0.05%3.80M

0.11%3.80M

0.08%3.80M

0.11%3.80M

0.11%3.79M

0.13%3.79M

0.18%3.79M

0.13%3.79M

0.05%3.79M

0.03%3.78M

0.13%3.78M

0.19%3.78M

0.32%3.78M

0.21%3.78M

0.16%3.78M

0.11%3.77M

0.08%3.77M

0.00%3.77M

0.03%3.77M

0.05%3.77M

0.08%3.77M

0.05%3.77M

0.11%3.76M

0.13%3.76M

0.16%3.76M

0.11%3.76M

0.08%3.76M

0.05%3.76M

0.08%3.76M

--3.76M

--3.75M

(-) Ações em tesouraria

----

0.00%11.70M

-0.01%11.70M

1.11%11.70M

1.42%11.70M

1.98%11.70M

2.37%11.70M

2.38%11.57M

4.03%11.54M

4.58%11.47M

7.10%11.43M

11.88%11.30M

18.57%11.09M

17.30%10.97M

14.10%10.67M

8.00%10.10M

-0.01%9.35M

2.45%9.36M

6.52%9.36M

40.99%9.36M

37.60%9.13M

32.34%8.78M

-0.03%6.63M

-0.02%6.64M

0.00%6.64M

-0.02%6.64M

0.00%6.64M

-0.02%6.64M

-0.03%6.64M

-0.02%6.64M

-0.03%6.64M

--6.64M

Ganhos (perdas) fora do lucro retido

----

25.51%-23.30M

18.72%-25.37M

-1.99%-29.61M

53.18%-22.95M

19.93%-31.28M

11.97%-31.21M

29.06%-29.03M

-7.31%-49.01M

-37.49%-39.07M

-103.13%-35.46M

-4692.59%-40.92M

-1760.31%-45.67M

-767.90%-28.42M

-807.54%-17.45M

-88.27%891.00K

-62.67%2.75M

-42.39%4.25M

-61.47%2.47M

269.06%7.60M

228.53%7.37M

986.18%7.39M

567.03%6.40M

154.72%2.06M

138.45%2.24M

115.32%680.00K

62.81%-1.37M

-564.84%-3.76M

-4207.75%-5.83M

-222100.00%-4.44M

-545.53%-3.69M

20.06%-566.00K

-95.86%142.00K

-99.95%2.00K

-116.30%-571.00K

-136.55%-708.00K

25.94%3.43M

235.64%4.31M

12.02%3.50M

-20.71%1.94M

186.53%2.72M

13.12%1.28M

274.40%3.13M

153.67%2.44M

141.96%950.00K

162.04%1.14M

-141.53%-1.79M

-187.98%-4.55M

-136.84%-2.26M

-135.93%-1.83M

6.36%4.32M

--5.17M

--6.14M

--5.10M

--4.06M

Minoritários

----

--0.00

----

Patrimônio total

----

14.44%86.07M

11.58%83.11M

2.33%78.29M

37.24%84.34M

5.96%75.21M

1.15%74.49M

12.44%76.51M

2.77%61.45M

-6.74%70.98M

-14.78%73.64M

-34.40%68.04M

-43.02%59.79M

-28.23%76.11M

-16.62%86.41M

-3.68%103.73M

-1.30%104.93M

0.71%106.04M

0.07%103.64M

9.52%107.69M

9.92%106.31M

11.94%105.30M

13.87%103.56M

10.41%98.33M

13.18%96.72M

9.70%94.06M

6.86%90.95M

2.47%89.06M

-1.25%85.46M

0.76%85.75M

2.09%85.11M

5.75%86.91M

1.74%86.54M

0.34%85.10M

0.58%83.37M

2.79%82.18M

6.85%85.06M

10.06%84.81M

6.89%82.89M

5.48%79.95M

8.75%79.60M

6.59%77.05M

13.56%77.54M

17.55%75.80M

11.22%73.19M

10.86%72.29M

-2.75%68.28M

-8.07%64.48M

-6.27%65.81M

-4.51%65.21M

6.43%70.22M

--70.15M

--70.21M

--68.29M

--65.97M

Moeda

USD

Opinião da Auditoria

--

Auburn National Bancorporation Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa