AUBN: the balance sheet

MyFinsight

For the year ending 2025-12-31, AUBN has $1,018,797K in assets. $926,744K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	22,335
Federal funds sold	21,322
Interest bearing bank deposits	104,175
Cash and cash equivalents	147,832
Securities available-for-sale	233,259
Loans held for sale	172
Total loans, net	565,354
Allowance for credit losses	7,176
Loans, net	558,178
Premises and equipment, net	45,600
Bank-owned life insurance	17,927
Other assets	15,829
Total assets	1,018,797

Noninterest-bearing	268,026
Interest-bearing	654,900
Total deposits	922,926
Accrued expenses and other liabilities	3,818
Total liabilities	926,744
Preferred stock	0
Common stock	39
Additional paid-in capital	3,864
Retained earnings	119,241
Accumulated other comprehensive income (loss), net	-19,390
Less treasury stock, at cost	11,701
Total stockholders' equity	92,053
Total liabilities and stockholders' equity	1,018,797

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