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Balance Sheets Overview
Debt to Asset Ratio
91.35%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans, net
Available for sale securities de...
Interest bearing bank deposits
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
20,009
13,844
22,335
15,016
Federal funds sold
37,953
33,340
21,322
15,101
Interest bearing bank deposits
153,687
98,989
104,175
112,808
Cash and cash equivalents
211,649
146,173
147,832
142,925
Available for sale securities debt securities
220,744
226,785
233,259
236,420
Loans held for sale
716
0
172
145
Total loans, net
579,589
582,040
565,354
-
Allowance for credit losses
6,586
6,776
7,176
-
Loans, net
573,003
575,264
558,178
551,221
Premises and equipment, net
44,856
45,248
45,600
45,418
Bank-owned life insurance
17,955
18,036
17,927
17,822
Other assets
16,880
15,440
15,829
17,233
Total assets
1,085,803
1,026,946
1,018,797
1,011,184
Noninterest-bearing
258,351
260,580
268,026
266,793
Interest-bearing
729,967
670,529
654,900
650,473
Total deposits
988,318
931,109
922,926
917,266
Accrued expenses and other liabilities
3,611
2,776
3,818
4,305
Total liabilities
991,929
933,885
926,744
921,571
Preferred stock
-
-
0
-
Common stock
39
39
39
39
Additional paid-in capital
3,871
3,866
3,864
3,827
Retained earnings
121,852
120,496
119,241
118,520
Accumulated other comprehensive loss, net
-19,993
-19,639
-19,390
-21,072
Less treasury stock, at cost
11,895
11,701
11,701
11,701
Total stockholders' equity
93,874
93,061
92,053
89,613
Total liabilities and stockholders' equity
1,085,803
1,026,946
1,018,797
1,011,184
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Total loans, net
$579,589K
Interest bearing bank
deposits
$153,687K
(40.09%↑ Y/Y)
Federal funds sold
$37,953K
(60.82%↑ Y/Y)
Cash and due from
banks
$20,009K
(6.11%↑ Y/Y)
Loans, net
$573,003K
(3.10%↑ Y/Y)
Available for sale
securities debt securities
$220,744K
(-7.90%↓ Y/Y)
Cash and cash
equivalents
$211,649K
(39.10%↑ Y/Y)
Premises and equipment,
net
$44,856K
(-1.30%↓ Y/Y)
Bank-owned life insurance
$17,955K
(1.33%↑ Y/Y)
Other assets
$16,880K
(-7.68%↓ Y/Y)
Loans held for sale
$716K
(284.95%↑ Y/Y)
Allowance for credit
losses
$6,586K
(-5.44%↓ Y/Y)
Total assets
$1,085,803K
(5.50%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,085,803K
(5.50%↑ Y/Y)
Total liabilities
$991,929K
(5.17%↑ Y/Y)
Total stockholders'
equity
$93,874K
(9.07%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$19,993K
(14.21%↑ Y/Y)
Less treasury stock,
at cost
$11,895K
(1.66%↑ Y/Y)
Total deposits
$988,318K
(5.16%↑ Y/Y)
Accrued expenses and
other liabilities
$3,611K
(9.36%↑ Y/Y)
Retained earnings
$121,852K
(3.94%↑ Y/Y)
Additional paid-in capital
$3,871K
(1.81%↑ Y/Y)
Common stock
$39K
(0.00%↑ Y/Y)
Interest-bearing
$729,967K
(8.73%↑ Y/Y)
Noninterest-bearing
$258,351K
(-3.77%↓ Y/Y)
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AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)