Auburn Bancorp, Inc. (ABBB)

Auburn Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.78	2.96	4.07	2.39	11.4
Investment Securities	0.38	0.01	0.46	0.62	0.88
Mortgage-Backed Securities	12.72	13.8	14.67	14.76	8.35
Total Investments	13.1	13.8	15.13	15.38	9.23
Gross Loans	81.64	81.28	81.05	77.08	77.03
Allowance for Loan Losses	-	-	-0.87	-0.86	-0.86
Net Loans	81.64	81.28	80.18	76.22	76.17
Property, Plant & Equipment	1.24	1.33	1.43	1.55	1.67
Accrued Interest Receivable	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	0.93	0.91	1.07	1.09	1.09
Total Assets	102.73	102.47	103.72	97.94	100.39
Accrued Expenses	-	-	0.2	0.21	-
Interest Bearing Deposits	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	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	21.03	12	10	5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Other Long-Term Liabilities	0.26	0.21	-	-	-
Total Liabilities	96.19	96.25	97.51	91.12	92.28
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.46	1.46	1.46	1.46	1.46
Retained Earnings	6.97	6.87	6.86	6.83	6.68
Comprehensive Income & Other	-1.9	-2.11	-2.12	-1.47	-0.03
Shareholders' Equity	6.54	6.22	6.21	6.82	8.11
Total Liabilities & Equity	102.73	102.47	103.72	97.94	100.39
Total Debt	19	21.03	18.33	10	9.37
Net Cash (Debt)	-14.84	-18.06	-14.26	-7.61	2.02
Net Cash Per Share	-29.94	-	-28.34	-15.15	4.04
Filing Date Shares Outstanding	0.58	-	0.5	0.5	0.5
Total Common Shares Outstanding	0.58	-	0.5	0.5	0.5
Book Value Per Share	11.26	-	12.35	13.59	16.18
Tangible Book Value	6.54	6.22	6.21	6.82	8.11
Tangible Book Value Per Share	11.26	-	12.35	13.59	16.18

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