Auburn National Bancorporation, Inc.: 10-Q filed 2016-10-28

Name: Auburn National Bancorporation, Inc.: 10-Q filed 2016-10-28
Creator: Auburn National Bancorporation, Inc.

What Auburn National Bancorporation, Inc. reported in its quarterly report filed 2016-10-28 (fiscal Q3 2016): 15 published measures, 44 facts as tagged in accession 0001193125-16-751404.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-28
Fiscal period: fiscal Q3 2016
Accession: 0001193125-16-751404 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Auburn National Bancorporation, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	851,672,000	USD
At 2015-12-31	817,189,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	766,617,000	USD
At 2015-12-31	737,240,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	8,152,000	USD	274
2015-01-01 to 2015-09-30	6,401,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	84,459,000	USD
At 2015-12-31	80,845,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	740,000	USD	92
2016-01-01 to 2016-09-30	2,304,000	USD	274
2015-07-01 to 2015-09-30	724,000	USD	92
2015-01-01 to 2015-09-30	2,168,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-09-30	12,697,000	USD
At 2015-12-31	11,866,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,051,000	USD	92
2016-01-01 to 2016-09-30	3,133,000	USD	274
2015-07-01 to 2015-09-30	1,080,000	USD	92
2015-01-01 to 2015-09-30	3,376,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2016-09-30	3,957,135	shares
At 2015-12-31	3,957,135	shares
At 2015-09-30	3,957,135	shares
At 2014-12-31	3,957,135	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	3,428,000	USD
At 2015-12-31	1,937,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-09-30	85,055,000	USD
At 2015-12-31	79,949,000	USD
At 2015-09-30	79,599,000	USD
At 2014-12-31	75,799,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	7,217,000	USD
At 2015-12-31	7,217,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,691,000	USD	92
2016-01-01 to 2016-09-30	8,377,000	USD	274
2015-07-01 to 2015-09-30	2,634,000	USD	92
2015-01-01 to 2015-09-30	8,090,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,951,000	USD	92
2016-01-01 to 2016-09-30	6,073,000	USD	274
2015-07-01 to 2015-09-30	1,910,000	USD	92
2015-01-01 to 2015-09-30	5,922,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,066,000	USD	92
2016-01-01 to 2016-09-30	7,564,000	USD	274
2015-07-01 to 2015-09-30	3,347,000	USD	92
2015-01-01 to 2015-09-30	6,201,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,703,000	USD	274
2015-01-01 to 2015-09-30	1,803,000	USD	273

Inspect the source

Entity: Auburn National Bancorporation, Inc. / CIK 0000750574
Captured: 2026-09-19T15:01:55.963Z
SEC response SHA-256: 40f9c234b39e3a7b0b82d0bc82762a8280ffab32d6193909879ab555167ebc13

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000750574.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))