Auburn Bancorp, Inc.
ABBB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,159 | $2,968 | $4,075 | $2,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $360 | $308 | $268 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,159 | $3,328 | $4,383 | $2,660 |
| Property Plant & Equip (Net) | $1,241 | $1,330 | $1,431 | $1,553 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $81,637 | $81,277 | $80,184 | $76,217 |
| Tax Assets | $0 | $584 | $568 | $364 |
| Other NC Assets | $15,692 | $15,947 | $17,155 | $17,146 |
| Total NC Assets | $98,571 | $99,137 | $99,338 | $95,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,731 | $102,466 | $103,720 | $97,940 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,929 | $75,015 | $78,983 | $80,908 |
| Total Curr. Liab. | $76,929 | $75,015 | $78,983 | $80,908 |
| LT Debt | $19,000 | $21,025 | $18,330 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $263 | $209 | $200 | $207 |
| Total NC Liab. | $19,263 | $21,234 | $18,530 | $10,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96,192 | $96,249 | $97,513 | $91,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $6,969 | $6,865 | $6,865 | $6,830 |
| AOCI | -$1,895 | $0 | $0 | $0 |
| Other Equity | $1,459 | -$654 | -$662 | -$10 |
| Total Equity | $6,538 | $6,216 | $6,207 | $6,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,731 | $102,466 | $103,720 | $97,940 |
| Net Debt | $16,841 | $18,057 | $14,255 | $7,609 |