Auburn national bancorporation, inc (AUBN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Cash And Due From Banks

13,002

15,172

16,925

16,497

17,054

13,043

14,915

16,297

14,800

12,942

14,144

14,287

15,791

15,673

14,171

11,872

18,009

9,806

15,552

15,914

14,149

12,856

-

-

-

13,437

-

-

-

18,762

-

-

-

-

-

-

-

Cash and due from banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,118

14,966

14,318

-

14,088

17,015

15,352

-

14,943

15,326

15,250

12,395

13,165

15,654

11,432

Federal funds sold

29,651

25,944

7,683

25,395

17,379

26,918

36,457

37,576

28,131

41,540

21,555

23,915

30,776

42,096

33,047

48,571

45,071

57,395

56,915

46,050

46,345

68,507

57,970

43,311

60,756

26,965

36,955

38,710

53,250

42,682

41,765

27,175

20,325

41,840

40,664

40,835

7,500

Interest bearing bank deposits

52,053

51,327

47,036

33,776

49,069

25,115

15,790

12,072

48,333

51,046

42,391

48,097

56,858

63,508

94,061

103,977

69,907

46,729

37,133

46,265

35,279

2,140

12,178

11,933

1,706

13,820

11,211

6,813

703

505

583

1,177

734

1,193

1,816

1,091

2,492

Cash and cash equivalents

94,706

92,443

71,644

75,668

83,502

65,076

67,162

65,945

91,264

105,528

78,090

86,299

103,425

121,277

141,279

164,420

132,987

113,930

109,600

108,229

95,773

83,503

83,266

70,210

76,780

54,222

62,254

62,538

69,305

61,949

57,291

43,678

36,309

55,428

55,645

57,580

21,424

Securities available-for-sale

280,435

235,902

251,152

248,813

241,287

239,801

243,336

251,320

259,177

257,697

265,171

277,363

273,853

243,572

249,556

217,002

234,109

241,687

250,142

252,906

262,141

267,603

264,827

276,953

279,989

271,219

259,467

270,794

270,219

259,475

254,819

277,246

299,902

299,582

283,070

296,443

315,220

Loans held for sale

1,563

2,202

1,071

2,016

1,313

383

1,548

1,943

917

1,922

924

1,436

1,026

1,497

701

1,567

-

1,540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,326

-

3,551

3,875

3,549

1,974

3,521

7,200

1,250

2,296

2,367

4,824

4,893

2,887

5,682

6,816

1,399

3,346

2,906

2,278

4,281

Loans, net of unearned income

443,868

460,901

465,108

476,061

472,650

476,908

460,327

456,572

443,804

453,651

449,378

437,287

430,553

430,946

427,203

430,694

431,763

426,410

422,572

408,495

396,613

402,954

394,602

385,826

377,350

383,339

380,705

390,726

390,570

398,193

397,738

399,370

380,377

370,263

374,788

373,795

374,215

Allowance for loan losses

4,867

4,386

4,807

4,851

4,808

4,790

4,785

4,750

4,732

4,757

4,670

4,965

4,588

4,643

4,578

4,528

4,774

4,289

5,127

4,886

4,722

4,836

4,754

4,728

4,711

5,268

5,946

6,457

6,769

6,723

6,045

6,503

7,496

6,919

6,340

7,746

7,676

Loans, net

439,001

456,515

460,301

471,210

467,842

472,118

455,542

451,822

439,072

448,894

444,708

432,322

425,965

426,303

422,625

426,166

426,989

422,121

417,445

403,609

391,891

398,118

389,848

381,098

372,639

378,071

374,759

384,269

383,801

391,470

391,693

392,867

372,881

363,344

368,448

366,049

366,539

Premises and equipment, net

14,518

14,743

14,855

14,825

14,928

13,596

13,638

13,613

13,704

13,791

13,835

12,995

12,504

12,602

12,697

11,710

11,771

11,866

11,666

11,029

10,939

10,807

10,175

10,269

10,345

10,442

10,729

10,790

10,863

10,528

10,199

9,901

9,614

9,345

8,672

8,237

8,105

Bank-owned life insurance

18,907

19,202

19,091

18,982

18,875

18,765

18,654

18,543

18,436

18,330

18,217

18,105

17,995

17,888

17,772

17,658

17,545

17,433

17,314

17,198

17,743

18,004

17,878

17,754

17,629

17,503

17,365

17,272

17,171

17,076

16,963

16,843

16,730

16,631

16,512

16,385

16,171

Other real estate owned

-

-

-

-

-

-

-

-

-

-

103

103

152

152

37

300

397

252

278

499

499

534

1,215

1,584

3,111

3,884

4,585

3,609

4,810

4,919

4,925

5,157

7,346

7,898

7,770

9,361

8,125

Other assets

7,345

6,872

6,849

7,664

7,267

8,338

9,071

8,605

8,151

7,219

7,498

7,688

7,861

8,652

7,005

7,233

7,204

8,360

7,998

8,888

7,689

8,688

10,406

10,060

11,590

13,706

13,076

13,651

11,093

11,529

11,895

13,653

16,341

20,644

21,614

23,392

23,964

Total assets

856,475

827,879

824,963

839,178

835,014

818,077

808,951

811,791

830,721

853,381

828,546

836,311

842,781

831,943

851,672

846,056

833,328

817,189

817,994

806,233

790,224

789,231

781,136

775,128

773,333

751,343

744,602

767,747

772,155

759,833

753,467

766,161

760,522

776,218

764,637

779,725

763,829

Liabilities:
Deposits:
Noninterest-bearing

205,769

196,218

203,278

206,871

212,255

201,648

199,179

199,469

198,285

193,917

184,752

182,311

191,040

181,890

179,576

167,741

172,643

156,817

155,614

149,736

141,576

130,160

127,472

130,355

125,627

125,740

118,965

127,189

128,020

118,014

116,017

113,477

110,876

106,276

99,148

96,888

87,660

Interest-bearing

541,016

527,934

519,793

533,630

527,376

522,545

520,127

521,536

539,047

563,742

547,896

560,145

559,262

557,253

572,339

579,798

564,718

566,810

568,697

566,258

556,760

563,230

553,291

553,826

561,461

543,104

531,456

539,301

531,036

518,803

513,807

530,769

530,319

513,276

509,922

531,081

519,467

Total deposits

746,785

724,152

723,071

740,501

739,631

724,193

719,306

721,005

737,332

757,659

732,648

742,456

750,302

739,143

751,915

747,539

737,361

723,627

724,311

715,994

698,336

693,390

680,763

684,181

687,088

668,844

650,421

666,490

659,056

636,817

629,824

644,246

641,195

619,552

609,070

627,969

607,127

Federal funds purchased and securities sold under agreements to repurchase

1,375

1,069

972

1,100

1,633

2,300

1,888

2,732

2,871

2,658

3,573

3,469

3,631

3,366

3,507

2,578

2,488

2,951

3,447

2,912

4,349

4,681

4,334

3,316

3,266

3,363

2,743

4,953

2,466

2,689

2,547

2,785

2,835

2,805

2,613

2,314

2,685

Long-term debt

-

-

-

-

-

-

0

0

3,217

3,217

3,217

3,217

3,217

3,217

7,217

7,217

7,217

7,217

7,217

7,217

7,217

12,217

12,217

12,217

12,217

12,217

22,217

27,217

37,217

47,217

47,217

47,217

47,308

85,313

85,317

85,322

93,331

Accrued expenses and other liabilities

4,752

4,330

4,200

3,512

2,801

2,529

2,298

2,306

2,193

2,941

2,570

2,070

2,265

4,040

3,978

3,914

3,375

3,445

3,420

3,057

2,778

3,144

10,629

3,123

2,478

2,434

3,414

3,876

3,199

2,961

3,673

3,621

3,212

3,132

3,215

3,020

4,318

Total liabilities

752,912

729,551

728,243

745,113

744,065

729,022

723,492

726,043

745,613

766,475

742,008

751,212

759,415

749,766

766,617

761,248

750,441

737,240

738,395

729,180

712,680

713,432

707,943

702,837

705,049

686,858

678,795

702,536

701,938

689,684

683,261

697,869

694,550

710,802

700,215

718,625

707,461

Stockholders' equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

Additional paid-in capital

3,784

3,784

3,784

3,783

3,783

3,779

3,779

3,776

3,771

3,771

3,771

3,770

3,767

3,767

3,767

3,767

3,767

3,766

3,766

3,765

3,764

3,763

3,763

3,763

3,760

3,759

3,758

3,757

3,756

3,756

3,756

3,754

3,753

3,753

3,753

3,753

3,752

Retained earnings

102,692

101,801

100,009

98,694

97,280

95,635

94,109

93,009

91,620

90,299

89,223

87,925

86,768

85,716

84,459

83,327

82,216

80,845

79,710

78,602

77,253

76,193

75,080

73,992

72,918

71,879

70,915

69,887

68,746

67,821

66,908

66,045

64,764

64,045

63,608

62,970

61,421

Accumulated other comprehensive loss, net

6,403

2,059

2,243

680

-1,371

-3,763

-5,833

-4,440

-3,686

-566

142

2

-571

-708

3,428

4,313

3,503

1,937

2,722

1,285

3,127

2,443

950

1,136

-1,793

-4,552

-2,264

-1,831

4,317

5,174

6,145

5,096

4,059

4,222

3,665

981

-2,201

Less treasury stock, at cost - 314,397 shares and 314,417 shares

9,355

9,355

9,355

9,131

8,782

6,635

6,635

6,636

6,636

6,637

6,637

6,637

6,637

6,637

6,638

6,638

6,638

6,638

6,638

6,638

6,639

6,639

6,639

6,639

6,640

6,640

6,641

6,641

6,641

6,641

6,642

6,642

6,643

6,643

6,643

6,643

6,643

Balance, Beg

103,563

98,328

96,720

94,065

90,949

89,055

85,459

85,748

85,108

86,906

86,538

85,099

83,366

82,177

85,055

84,808

82,887

79,949

79,599

77,053

77,544

75,799

73,193

72,291

68,284

64,485

65,807

65,211

70,217

70,149

70,206

68,292

65,972

65,416

64,422

61,100

56,368

Total liabilities and stockholders' equity

856,475

827,879

824,963

839,178

835,014

818,077

808,951

811,791

830,721

853,381

828,546

836,311

842,781

831,943

851,672

846,056

833,328

817,189

817,994

806,233

790,224

789,231

781,136

775,128

773,333

751,343

744,602

767,747

772,155

759,833

753,467

766,161

760,522

776,218

764,637

779,725

763,829