Auburn Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.54	3.78	2.96	4.07	2.39	11.4
Investment Securities	0.13	0.38	0.01	0.46	0.62	0.88
Mortgage-Backed Securities	12.38	12.72	13.8	14.67	14.76	8.35
Total Investments	12.51	13.1	13.8	15.13	15.38	9.23
Gross Loans	82.89	81.64	81.28	81.05	77.08	77.03
Allowance for Loan Losses	-	-	-	-0.87	-0.86	-0.86
Net Loans	82.89	81.64	81.28	80.18	76.22	76.17
Property, Plant & Equipment	1.2	1.24	1.33	1.43	1.55	1.67
Accrued Interest Receivable	1.19	1.18	1.27	0.31	0.27	0.3
Other Receivables	-	-	-	0.03	0.01	-
Other Current Assets	-	-	-	0.13	0.17	0.11
Long-Term Deferred Tax Assets	-	-	-	0.57	0.36	-
Other Long-Term Assets	0.95	0.93	0.91	1.07	1.09	1.09
Total Assets	102.19	102.73	102.47	103.72	97.94	100.39
Accrued Expenses	-	-	-	0.2	0.21	-
Interest Bearing Deposits	75.89	76.93	75.02	53.39	57.85	74.16
Institutional Deposits	-	-	-	6.95	3.55	8.54
Non-Interest Bearing Deposits	-	-	-	18.64	19.52	-
Total Deposits	75.89	76.93	75.02	78.98	80.91	82.7
Current Portion of Long-Term Debt	-	-	-	6.33	-	-
Accrued Interest Payable	-	-	-	-	-	0.16
Long-Term Debt	-	-	-	-	-	4.37
Federal Home Loan Bank Debt, Long-Term	19	19	21.03	12	10	5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	0.25	0.26	0.21	-	-	-
Total Liabilities	95.14	96.19	96.25	97.51	91.12	92.28
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.46	1.46	1.46	1.46	1.46	1.46
Retained Earnings	7.2	6.97	6.87	6.86	6.83	6.68
Comprehensive Income & Other	-1.62	-1.9	-2.11	-2.12	-1.47	-0.03
Shareholders' Equity	7.05	6.54	6.22	6.21	6.82	8.11
Total Liabilities & Equity	102.19	102.73	102.47	103.72	97.94	100.39
Total Debt	19	19	21.03	18.33	10	9.37
Net Cash (Debt)	-16.33	-14.84	-18.06	-14.26	-7.61	2.02
Net Cash Per Share	-34.95	-29.94	-	-28.34	-15.15	4.04
Filing Date Shares Outstanding	0.51	0.58	-	0.5	0.5	0.5
Total Common Shares Outstanding	0.51	0.58	-	0.5	0.5	0.5
Book Value Per Share	13.94	11.26	-	12.35	13.59	16.18
Tangible Book Value	7.05	6.54	6.22	6.21	6.82	8.11
Tangible Book Value Per Share	13.94	11.26	-	12.35	13.59	16.18

Source: S&P Global Market Intelligence. Banks template. Financial Sources.