Auburn National Bancorporation, Inc. (AUBN)

AUBN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.56	56.15	39.96	17.95	78.84	84.02
Securities and Investments	239.68	243.01	270.91	405.3	421.89	335.18
Short-Term Interbank Lending and Reverse Repurchase Agreements	23.6	37.2	31.41	9.3	77.42	28.56
Other Earning Assets	0.19	-	-	-	1.38	3.42
Gross Loans	562.71	564.02	557.29	504.46	458.36	461.7
Allowance for Loan Losses	-6.97	-6.87	-6.86	-5.77	-4.94	-5.62
Net Loans	555.75	557.15	550.43	498.69	453.43	456.08
Net Property, Plant & Equipment	45.45	45.93	45.54	46.58	41.72	22.19
Other Non-Earning Assets	36	37.88	37.01	46.06	30.48	27.15
Total Assets	1,029	977.32	975.26	1,024	1,105	956.6
Interest-bearing deposits	671.38	634.95	625.52	638.97	678.11	594.39
Noninterest-bearing deposits	268.47	260.87	270.72	311.37	316.13	245.4
Total Deposits	939.85	895.82	896.24	950.34	994.24	839.79
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	1.49	2.55	3.45	2.39
Accrued Expenses	3.3	3.21	1.02	2.96	3.73	6.72
Total Liabilities	943.15	899.03	898.75	955.85	1,001	848.91
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-11.7	-11.7	-11.7	-11.48	-10.97	-9.35
Additional Paid-in Capital	3.8	3.8	3.8	3.8	3.79	3.79
Accumulated Other Comprehensive Income	-23.31	-29.61	-29.03	-40.92	0.89	7.6
Retained Earnings	117.24	115.76	113.4	116.6	109.97	105.62
Shareholders' Equity	86.07	78.29	76.51	68.04	103.73	107.69
Total Liabilities & Equity	1,029	977.32	975.26	1,024	1,105	956.6
Book Value	86.07	78.29	76.51	68.04	103.73	107.69
Book Value Per Share	24.64	22.41	21.87	19.38	29.26	30.20
Tangible Book Value	86.07	78.29	76.51	68.04	103.73	107.69
Tangible Book Value Per Share	24.64	22.41	21.87	19.38	29.26	30.20

Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q