aub-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AUB-PA has $37,072,733K in assets. $32,155,675K in debts. $794,665K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	342,490
Interest-bearing deposits in other banks	447,323
Federal funds sold	4,852
Total cash and cash equivalents	794,665
Securities available for sale, at fair value	4,267,523
Securities held to maturity, at carrying value	883,786
Restricted stock, at cost	159,320
Loans held for sale	24,772
Loans held for investment, net of deferred fees and costs	27,361,173
Less allowance for loan and lease losses	293,035
Total loans held for investment, net	27,068,138
Premises and equipment, net	168,315
Goodwill	1,726,386
Amortizable intangibles, net	333,236
Bank owned life insurance	669,102
Other assets	977,490
Total assets	37,072,733

Noninterest-bearing demand deposits	7,104,642
Interest-bearing deposits	23,560,682
Total deposits	30,665,324
Securities sold under agreements to repurchase	91,630
Other short-term borrowings	0
Trust preferred capital securities	179,000
Subordinate Debt2031	250,000
Sandy Spring-Subordinate Debt2032	190,000
Sandy Spring-Subordinate Debt2029	168,000
Subordinated debt	608,000
Fair value premium (discount)	23,860
Investment in trust preferred capital securities	5,542
Long-term borrowings	768,682
Other liabilities	630,039
Total liabilities	32,155,675
Preferred stock, 10.00 par value	173
Common stock, 1.33 par value	188,504
Additional paid-in capital	3,882,830
Retained earnings	1,128,659
Accumulated other comprehensive loss	-283,108
Total stockholders' equity	4,917,058
Total liabilities and stockholders' equity	37,072,733