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Auburn Natl Bncp (AUBN)

Auburn Natl Bncp (AUBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 15,142 24,449 26,334 18,444 27,127
Federal Funds Sold 37,200 10,325 11,778 17,356 31,412
Securities And Investments 243,012 258,285 254,359 260,770 270,910
Interest Bearing Deposits 41,012 55,056 76,387 36,781 12,830
Loans Gross 564,017 565,699 578,068 567,520 557,294
Allowance For Loan Losses -6,871 -6,876 -7,142 -7,215 -6,863
PPE Net 45,931 46,236 46,618 46,193 45,535
Other assets 37,881 36,969 38,652 39,190 37,010
Total Assets $977,324 $990,143 $1,025,054 $979,039 $975,255
Liabilities
Total deposits 895,824 901,724 946,405 899,673 896,243
Federal Funds Purchased N/A N/A N/A 1,513 1,486
Other liabilities 3,208 4,083 3,440 3,364 1,019
Total Liabilities $899,032 $905,807 $949,845 $904,550 $898,748
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 3,802 3,802 3,802 3,802 3,801
Treasury Shares 12,000 12,000 12,000 12,000 12,000
Retained earnings 115,759 115,142 114,353 113,563 113,398
Other shareholders' equity -29,308 -22,647 -30,985 -30,915 -28,731
TOTAL $78,292 $84,336 $75,209 $74,489 $76,507
Total Liabilities And Equity $977,324 $990,143 $1,025,054 $979,039 $975,255
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