Auburn Natl Bncp (AUBN)
Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,335 | 15,142 | 27,127 | 11,608 | 11,210 |
| Federal Funds Sold | 21,322 | 37,200 | 31,412 | 9,300 | 77,420 |
| Securities And Investments | 233,259 | 243,012 | 270,910 | 405,304 | 421,891 |
| Interest Bearing Deposits | 104,175 | 41,012 | 12,830 | 6,346 | 67,629 |
| Loans Gross | 565,354 | 564,017 | 557,294 | 504,458 | 459,123 |
| Allowance For Loan Losses | -7,176 | -6,871 | -6,863 | -5,765 | -4,939 |
| PPE Net | 45,600 | 45,931 | 45,535 | 46,575 | 41,724 |
| Other assets | 33,928 | 37,881 | 37,010 | 46,062 | 31,092 |
| Total Assets | $1,018,797 | $977,324 | $975,255 | $1,023,888 | $1,105,150 |
| Liabilities | |||||
| Total deposits | 922,926 | 895,824 | 896,243 | 950,337 | 994,243 |
| Federal Funds Purchased | N/A | N/A | 1,486 | 2,551 | 3,448 |
| Other liabilities | 3,818 | 3,208 | 1,019 | 2,959 | 3,733 |
| Total Liabilities | $926,744 | $899,032 | $898,748 | $955,847 | $1,001,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,494 | 3,494 | 3,494 | 3,501 | 3,517 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Additional Paid Capital | 3,864 | 3,802 | 3,801 | 3,797 | 3,794 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 |
| Retained earnings | 119,241 | 115,759 | 113,398 | 116,600 | 109,974 |
| Other shareholders' equity | -19,091 | -29,308 | -28,731 | -41,395 | 919 |
| TOTAL | $92,053 | $78,292 | $76,507 | $68,041 | $103,726 |
| Total Liabilities And Equity | $1,018,797 | $977,324 | $975,255 | $1,023,888 | $1,105,150 |