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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,335 | 15,016 | 18,857 | 22,179 | 15,142 |
| Federal Funds Sold | 21,322 | 15,101 | 23,599 | 30,123 | 37,200 |
| Securities And Investments | 233,259 | 236,420 | 239,681 | 242,468 | 243,012 |
| Interest Bearing Deposits | 104,175 | 112,808 | 109,703 | 66,354 | 41,012 |
| Loans Gross | 565,354 | 557,912 | 562,714 | 560,650 | 564,017 |
| Allowance For Loan Losses | -7,176 | -6,691 | -6,965 | -6,750 | -6,871 |
| PPE Net | 45,600 | 45,418 | 45,446 | 45,673 | 45,931 |
| Other assets | 33,928 | 35,200 | 36,189 | 36,089 | 37,881 |
| Total Assets | $1,018,797 | $1,011,184 | $1,029,224 | $996,786 | $977,324 |
| Liabilities | |||||
| Total deposits | 922,926 | 917,266 | 939,851 | 910,503 | 895,824 |
| Other liabilities | 3,818 | 4,305 | 3,302 | 3,168 | 3,208 |
| Total Liabilities | $926,744 | $921,571 | $943,153 | $913,671 | $899,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Additional Paid Capital | 3,864 | 3,827 | 3,802 | 3,802 | 3,802 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 119,241 | 118,520 | 117,236 | 116,346 | 115,759 |
| Other shareholders' equity | -19,091 | -20,773 | -23,006 | -25,072 | -29,308 |
| TOTAL | $92,053 | $89,613 | $86,071 | $83,115 | $78,292 |
| Total Liabilities And Equity | $1,018,797 | $1,011,184 | $1,029,224 | $996,786 | $977,324 |