Auburn Bancorp, Inc. (ABBB)
OTCMKTS
· Delayed Price · Currency is USD
10.18
+0.18 (1.80%)
At close: Jan 29, 2026
Auburn Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.54 | 3.78 | 2.96 | 4.07 | 2.39 | 11.4 | Upgrade
|
| Investment Securities | 0.13 | 0.38 | 0.01 | 0.46 | 0.62 | 0.88 | Upgrade
|
| Mortgage-Backed Securities | 12.38 | 12.72 | 13.8 | 14.67 | 14.76 | 8.35 | Upgrade
|
| Total Investments | 12.51 | 13.1 | 13.8 | 15.13 | 15.38 | 9.23 | Upgrade
|
| Gross Loans | 82.89 | 81.64 | 81.28 | 81.05 | 77.08 | 77.03 | Upgrade
|
| Allowance for Loan Losses | - | - | - | -0.87 | -0.86 | -0.86 | Upgrade
|
| Net Loans | 82.89 | 81.64 | 81.28 | 80.18 | 76.22 | 76.17 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.24 | 1.33 | 1.43 | 1.55 | 1.67 | Upgrade
|
| Accrued Interest Receivable | 1.19 | 1.18 | 1.27 | 0.31 | 0.27 | 0.3 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.13 | 0.17 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.57 | 0.36 | - | Upgrade
|
| Other Long-Term Assets | 0.95 | 0.93 | 0.91 | 1.07 | 1.09 | 1.09 | Upgrade
|
| Total Assets | 102.19 | 102.73 | 102.47 | 103.72 | 97.94 | 100.39 | Upgrade
|
| Accrued Expenses | - | - | - | 0.2 | 0.21 | - | Upgrade
|
| Interest Bearing Deposits | 75.89 | 76.93 | 75.02 | 53.39 | 57.85 | 74.16 | Upgrade
|
| Institutional Deposits | - | - | - | 6.95 | 3.55 | 8.54 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 18.64 | 19.52 | - | Upgrade
|
| Total Deposits | 75.89 | 76.93 | 75.02 | 78.98 | 80.91 | 82.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.33 | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.37 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 19 | 19 | 21.03 | 12 | 10 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.26 | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 95.14 | 96.19 | 96.25 | 97.51 | 91.12 | 92.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
|
| Retained Earnings | 7.2 | 6.97 | 6.87 | 6.86 | 6.83 | 6.68 | Upgrade
|
| Comprehensive Income & Other | -1.62 | -1.9 | -2.11 | -2.12 | -1.47 | -0.03 | Upgrade
|
| Shareholders' Equity | 7.05 | 6.54 | 6.22 | 6.21 | 6.82 | 8.11 | Upgrade
|
| Total Liabilities & Equity | 102.19 | 102.73 | 102.47 | 103.72 | 97.94 | 100.39 | Upgrade
|
| Total Debt | 19 | 19 | 21.03 | 18.33 | 10 | 9.37 | Upgrade
|
| Net Cash (Debt) | -16.33 | -14.84 | -18.06 | -14.26 | -7.61 | 2.02 | Upgrade
|
| Net Cash Per Share | -34.95 | -29.94 | - | -28.34 | -15.15 | 4.04 | Upgrade
|
| Filing Date Shares Outstanding | 0.51 | 0.58 | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Common Shares Outstanding | 0.51 | 0.58 | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Book Value Per Share | 13.94 | 11.26 | - | 12.35 | 13.59 | 16.18 | Upgrade
|
| Tangible Book Value | 7.05 | 6.54 | 6.22 | 6.21 | 6.82 | 8.11 | Upgrade
|
| Tangible Book Value Per Share | 13.94 | 11.26 | - | 12.35 | 13.59 | 16.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.