Auburn Natl Bncp (AUBN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,016 | 18,857 | 22,179 | 15,142 | 24,449 |
| Federal Funds Sold | 15,101 | 23,599 | 30,123 | 37,200 | 10,325 |
| Securities And Investments | 236,420 | 239,681 | 242,468 | 243,012 | 258,285 |
| Interest Bearing Deposits | 112,808 | 109,703 | 66,354 | 41,012 | 55,056 |
| Loans Gross | 557,912 | 562,714 | 560,650 | 564,017 | 565,699 |
| Allowance For Loan Losses | -6,691 | -6,965 | -6,750 | -6,871 | -6,876 |
| PPE Net | 45,418 | 45,446 | 45,673 | 45,931 | 46,236 |
| Other assets | 35,200 | 36,189 | 36,089 | 37,881 | 36,969 |
| Total Assets | $1,011,184 | $1,029,224 | $996,786 | $977,324 | $990,143 |
| Liabilities | |||||
| Total deposits | 917,266 | 939,851 | 910,503 | 895,824 | 901,724 |
| Other liabilities | 4,305 | 3,302 | 3,168 | 3,208 | 4,083 |
| Total Liabilities | $921,571 | $943,153 | $913,671 | $899,032 | $905,807 |
| 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 | 3,827 | 3,802 | 3,802 | 3,802 | 3,802 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 118,520 | 117,236 | 116,346 | 115,759 | 115,142 |
| Other shareholders' equity | -20,773 | -23,006 | -25,072 | -29,308 | -22,647 |
| TOTAL | $89,613 | $86,071 | $83,115 | $78,292 | $84,336 |
| Total Liabilities And Equity | $1,011,184 | $1,029,224 | $996,786 | $977,324 | $990,143 |