For the quarter ending 2025-09-30, AUBN has $1,011,184K in assets. $921,571K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 15,016 | 18,857 | ||
| Federal funds sold | 15,101 | 23,599 | ||
| Interest bearing bank deposits | 112,808 | 109,703 | ||
| Cash and cash equivalents | 142,925 | 152,159 | ||
| Total loans | - | 562,714 | ||
| Available for sale securities debt securities | 236,420 | 239,681 | ||
| Allowance for credit losses | - | 6,965 | ||
| Loans held for sale | 145 | 186 | ||
| Loans, net | 551,221 | 555,749 | ||
| Premises and equipment, net | 45,418 | 45,446 | ||
| Bank-owned life insurance | 17,822 | 17,719 | ||
| Other assets | 17,233 | 18,284 | ||
| Total assets | 1,011,184 | 1,029,224 | ||
| Noninterest-bearing | 266,793 | 268,468 | ||
| Interest-bearing | 650,473 | 671,383 | ||
| Total deposits | 917,266 | 939,851 | ||
| Accrued expenses and other liabilities | 4,305 | 3,302 | ||
| Total liabilities | 921,571 | 943,153 | ||
| Common stock | 39 | 39 | ||
| Additional paid-in capital | 3,827 | 3,802 | ||
| Retained earnings | 118,520 | 117,236 | ||
| Accumulated other comprehensive income, net | -21,072 | -23,305 | ||
| Less treasury stock, at cost | 11,701 | 11,701 | ||
| Total stockholders' equity | 89,613 | 86,071 | ||
| Total liabilities and stockholders' equity | 1,011,184 | 1,029,224 | ||
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)