AUBN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AUBN has $1,011,184K in assets. $921,571K in debts.

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

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