Auburn Bancorp, Inc. (ABBB)
OTCMKTS
· Delayed Price · Currency is USD
8.60
-0.15 (-1.71%)
At close: Apr 24, 2025
Auburn Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.7 | 2.96 | 4.07 | 2.39 | 11.4 | 3.33 | Upgrade
|
| Investment Securities | 13.14 | 0.01 | 0.46 | 0.62 | 0.88 | 1.05 | Upgrade
|
| Mortgage-Backed Securities | - | 13.8 | 14.67 | 14.76 | 8.35 | 4.87 | Upgrade
|
| Total Investments | 13.14 | 13.8 | 15.13 | 15.38 | 9.23 | 5.93 | Upgrade
|
| Gross Loans | 80.92 | 81.28 | 81.05 | 77.08 | 77.03 | 76.63 | Upgrade
|
| Allowance for Loan Losses | - | - | -0.87 | -0.86 | -0.86 | -0.83 | Upgrade
|
| Net Loans | 80.92 | 81.28 | 80.18 | 76.22 | 76.17 | 75.79 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.33 | 1.43 | 1.55 | 1.67 | 1.72 | Upgrade
|
| Accrued Interest Receivable | 1.22 | 1.27 | 0.31 | 0.27 | 0.3 | 0.29 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | - | 0.13 | 0.17 | 0.11 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.57 | 0.36 | - | - | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.91 | 1.07 | 1.09 | 1.09 | 0.99 | Upgrade
|
| Total Assets | 101.15 | 102.47 | 103.72 | 97.94 | 100.39 | 88.7 | Upgrade
|
| Accrued Expenses | - | - | 0.2 | 0.21 | - | - | Upgrade
|
| Interest Bearing Deposits | 72.84 | 75.02 | 53.39 | 57.85 | 74.16 | 60.41 | Upgrade
|
| Institutional Deposits | - | - | 6.95 | 3.55 | 8.54 | 6.82 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 18.64 | 19.52 | - | - | Upgrade
|
| Total Deposits | 72.84 | 75.02 | 78.98 | 80.91 | 82.7 | 67.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.33 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | - | 0.16 | 0.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.37 | 5.79 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 21.7 | 21.03 | 12 | 10 | 5 | 7.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 94.71 | 96.25 | 97.51 | 91.12 | 92.28 | 80.88 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | Upgrade
|
| Retained Earnings | 6.9 | 6.87 | 6.86 | 6.83 | 6.68 | 6.27 | Upgrade
|
| Comprehensive Income & Other | -1.93 | -2.11 | -2.12 | -1.47 | -0.03 | 0.09 | Upgrade
|
| Shareholders' Equity | 6.43 | 6.22 | 6.21 | 6.82 | 8.11 | 7.82 | Upgrade
|
| Total Liabilities & Equity | 101.15 | 102.47 | 103.72 | 97.94 | 100.39 | 88.7 | Upgrade
|
| Total Debt | 21.7 | 21.03 | 18.33 | 10 | 9.37 | 13.36 | Upgrade
|
| Net Cash (Debt) | -18.88 | -18.06 | -14.26 | -7.61 | 2.02 | -10.03 | Upgrade
|
| Net Cash Per Share | -65.27 | - | -28.34 | -15.15 | 4.04 | -20.07 | Upgrade
|
| Filing Date Shares Outstanding | 0.29 | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Common Shares Outstanding | 0.29 | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Book Value Per Share | 22.24 | - | 12.35 | 13.59 | 16.18 | 15.65 | Upgrade
|
| Tangible Book Value | 6.43 | 6.22 | 6.21 | 6.82 | 8.11 | 7.82 | Upgrade
|
| Tangible Book Value Per Share | 22.24 | - | 12.35 | 13.59 | 16.18 | 15.65 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.