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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)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 17,083 11,608 20,488 19,701 22,085
Federal Funds Sold 1,951 9,300 31,133 62,313 71,249
Securities And Investments 405,692 405,304 411,538 429,220 417,459
Interest Bearing Deposits 6,822 6,346 18,016 51,100 96,243
Loans Gross 505,041 504,458 474,035 441,383 428,931
Allowance For Loan Losses -6,821 -5,765 -4,966 -4,716 -4,658
PPE Net 46,222 46,575 46,419 45,330 42,123
Other assets 41,756 46,062 45,896 39,920 36,232
Total Assets $1,017,746 $1,023,888 $1,042,559 $1,084,251 $1,109,664
Liabilities
Total deposits 939,190 950,337 977,938 1,002,698 1,017,742
Federal Funds Purchased 2,457 2,551 2,613 4,147 3,994
Other liabilities 2,459 2,959 2,215 1,299 1,517
Total Liabilities $944,106 $955,847 $982,766 $1,008,144 $1,023,253
Shareholders' Equity
Shares Outstanding, K 3,500 3,501 3,504 3,509 3,516
Common Shares 39 39 39 39 39
Additional Paid Capital 3,798 3,797 3,797 3,796 3,795
Treasury Shares 12,000 11,000 11,000 11,000 11,000
Retained earnings 116,798 116,600 113,063 111,994 111,123
Other shareholders' equity -34,995 -41,395 -46,106 -28,722 -17,546
TOTAL $73,640 $68,041 $59,793 $76,107 $86,411
Total Liabilities And Equity $1,017,746 $1,023,888 $1,042,559 $1,084,251 $1,109,664
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