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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 26,334 18,444 27,127 16,350 19,855
Federal Funds Sold 11,778 17,356 31,412 416 1,196
Securities And Investments 254,359 260,770 270,910 373,286 394,079
Interest Bearing Deposits 76,387 36,781 12,830 12,845 8,485
Loans Gross 578,068 567,520 557,294 545,610 520,411
Allowance For Loan Losses -7,142 -7,215 -6,863 -6,778 -6,634
PPE Net 46,618 46,193 45,535 45,666 45,896
Other assets 38,652 39,190 37,010 43,329 42,842
Total Assets $1,025,054 $979,039 $975,255 $1,030,724 $1,026,130
Liabilities
Total deposits 946,405 899,673 896,243 964,601 950,742
Federal Funds Purchased N/A 1,513 1,486 1,741 2,167
Other liabilities 3,440 3,364 1,019 2,931 2,245
Total Liabilities $949,845 $904,550 $898,748 $969,273 $955,154
Shareholders' Equity
Shares Outstanding, K 3,494 3,494 3,494 3,494 3,497
Common Shares 39 39 39 39 39
Additional Paid Capital 3,802 3,802 3,801 3,801 3,800
Treasury Shares 12,000 12,000 12,000 12,000 12,000
Retained earnings 114,353 113,563 113,398 118,326 117,781
Other shareholders' equity -30,985 -30,915 -28,731 -48,715 -38,644
TOTAL $75,209 $74,489 $76,507 $61,451 $70,976
Total Liabilities And Equity $1,025,054 $979,039 $975,255 $1,030,724 $1,026,130
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