Auburn Natl Bncp (AUBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,142 | 27,127 | 11,608 | 11,210 | 14,868 |
| Federal Funds Sold | 37,200 | 31,412 | 9,300 | 77,420 | 28,557 |
| Securities And Investments | 243,012 | 270,910 | 405,304 | 421,891 | 335,177 |
| Interest Bearing Deposits | 41,012 | 12,830 | 6,346 | 67,629 | 69,150 |
| Loans Gross | 564,017 | 557,294 | 504,458 | 459,123 | 462,488 |
| Allowance For Loan Losses | -6,871 | -6,863 | -5,765 | -4,939 | -5,618 |
| PPE Net | 45,931 | 45,535 | 46,575 | 41,724 | 22,193 |
| Other assets | 37,881 | 37,010 | 46,062 | 31,092 | 29,782 |
| Total Assets | $977,324 | $975,255 | $1,023,888 | $1,105,150 | $956,597 |
| Liabilities | |||||
| Total deposits | 895,824 | 896,243 | 950,337 | 994,243 | 839,792 |
| Federal Funds Purchased | N/A | 1,486 | 2,551 | 3,448 | 2,392 |
| Other liabilities | 3,208 | 1,019 | 2,959 | 3,733 | 6,723 |
| Total Liabilities | $899,032 | $898,748 | $955,847 | $1,001,424 | $848,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,494 | 3,494 | 3,501 | 3,517 | 3,566 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Additional Paid Capital | 3,802 | 3,801 | 3,797 | 3,794 | 3,789 |
| Treasury Shares | 12,000 | 12,000 | 11,000 | 11,000 | 9,000 |
| Retained earnings | 115,759 | 113,398 | 116,600 | 109,974 | 105,617 |
| Other shareholders' equity | -29,308 | -28,731 | -41,395 | 919 | 7,245 |
| TOTAL | $78,292 | $76,507 | $68,041 | $103,726 | $107,690 |
| Total Liabilities And Equity | $977,324 | $975,255 | $1,023,888 | $1,105,150 | $956,597 |