Auburn National Bancorpo... AUBN Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.07B	1.11B	1.11B	1.08B	1.04B	1.02B	1.02B	1.03B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	108.77M	78.84M	118.33M	70.8M	38.5M	17.95M	23.91M	28.34M
Securities	407.47M	421.89M	417.46M	429.22M	411.54M	405.3M	405.69M	394.08M
Loans	448.11M	453.43M	423.76M	436.16M	469.07M	498.69M	498.22M	513.78M
Total Liabilities	960.94M	1B	1.02B	1.01B	982.77M	955.85M	944.11M	955.15M
Total Deposits	954.97M	994.24M	1.02B	1B	977.94M	950.34M	939.19M	950.74M
Common Equity	3.83M	3.83M	3.83M	3.84M	3.84M	3.84M	3.84M	3.84M
Retained Earnings	109.02M	109.97M	111.12M	111.99M	113.06M	116.6M	116.8M	117.78M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	831.94M	853.38M	818.08M	827.88M	956.6M	1.11B	1.02B	975.26M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	79.18M	63.99M	38.16M	66.5M	84.02M	78.84M	17.95M	39.96M
Securities	243.57M	257.7M	239.8M	235.9M	335.18M	421.89M	405.3M	270.91M
Loans	426.3M	448.89M	472.12M	456.52M	456.08M	453.43M	498.69M	550.43M
Total Liabilities	749.77M	766.48M	729.02M	729.55M	848.91M	1B	955.85M	898.75M
Total Deposits	739.14M	757.66M	724.19M	724.15M	839.79M	994.24M	950.34M	896.24M
Total Equity	82.18M	86.91M	89.06M	98.33M	107.69M	103.73M	68.04M	76.51M
Common Equity	3.81M	3.81M	3.82M	3.82M	3.83M	3.83M	3.84M	3.84M
Retained Earnings	85.72M	90.3M	95.64M	101.8M	105.62M	109.97M	116.6M	113.4M