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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 16,350 19,855 17,083 11,608 20,488
Federal Funds Sold 416 1,196 1,951 9,300 31,133
Securities And Investments 373,286 394,079 405,692 405,304 411,538
Interest Bearing Deposits 12,845 8,485 6,822 6,346 18,016
Loans Gross 545,610 520,411 505,041 504,458 474,035
Allowance For Loan Losses -6,778 -6,634 -6,821 -5,765 -4,966
PPE Net 45,666 45,896 46,222 46,575 46,419
Other assets 43,329 42,842 41,756 46,062 45,896
Total Assets $1,030,724 $1,026,130 $1,017,746 $1,023,888 $1,042,559
Liabilities
Total deposits 964,601 950,742 939,190 950,337 977,938
Federal Funds Purchased 1,741 2,167 2,457 2,551 2,613
Other liabilities 2,931 2,245 2,459 2,959 2,215
Total Liabilities $969,273 $955,154 $944,106 $955,847 $982,766
Shareholders' Equity
Shares Outstanding, K 3,494 3,497 3,500 3,501 3,504
Common Shares 39 39 39 39 39
Additional Paid Capital 3,801 3,800 3,798 3,797 3,797
Treasury Shares 12,000 12,000 12,000 11,000 11,000
Retained earnings 118,326 117,781 116,798 116,600 113,063
Other shareholders' equity -48,715 -38,644 -34,995 -41,395 -46,106
TOTAL $61,451 $70,976 $73,640 $68,041 $59,793
Total Liabilities And Equity $1,030,724 $1,026,130 $1,017,746 $1,023,888 $1,042,559
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