AUBN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	147.83	93.35	71.37	27.25	156.26
Securities and Investments	233.26	243.01	270.91	405.3	421.89
Other Earning Assets	0.17	-	-	-	1.38
Gross Loans	565.35	564.02	557.29	504.46	458.36
Allowance for Loan Losses	-7.18	-6.87	-6.86	-5.77	-4.94
Net Loans	558.18	557.15	550.43	498.69	453.43
Net Property, Plant & Equipment	45.6	45.93	45.54	46.58	41.72
Long-Term Investments	17.93	17.51	17.11	19.95	19.64
Other Non-Earning Assets	15.83	20.37	19.9	26.11	10.84
Total Assets	1,019	977.32	975.26	1,024	1,105
Interest-bearing deposits	654.9	634.95	625.52	638.97	678.11
Noninterest-bearing deposits	268.03	260.87	270.72	311.37	316.13
Total Deposits	922.93	895.82	896.24	950.34	994.24
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	1.49	2.55	3.45
Accrued Expenses	3.82	3.21	1.02	2.96	3.73
Total Liabilities	926.74	899.03	898.75	955.85	1,001
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-11.7	-11.7	-11.7	-11.48	-10.97
Additional Paid-in Capital	3.86	3.8	3.8	3.8	3.79
Accumulated Other Comprehensive Income	-19.39	-29.61	-29.03	-40.92	0.89
Retained Earnings	119.24	115.76	113.4	116.6	109.97
Shareholders' Equity	92.05	78.29	76.51	68.04	103.73
Total Liabilities & Equity	1,019	977.32	975.26	1,024	1,105
Book Value	92.05	78.29	76.51	68.04	103.73
Book Value Per Share	26.34	22.41	21.87	19.38	29.26
Tangible Book Value	92.05	78.29	76.51	68.04	103.73
Tangible Book Value Per Share	26.34	22.41	21.87	19.38	29.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q