AUBURN NATIONAL BANCORPORATION, INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
Consolidated Balance Sheets (Unaudited) as of September 30, 2025 and December 31, 2024
Consolidated Statements of Earnings (Unaudited) for the quarter and nine months ended September 30,
2025 and 2024
Consolidated Statements of Comprehensive Income (Unaudited) for the quarter and nine months ended
September 30, 2025 and 2024
Consolidated Statements of Stockholders’ Equity (Unaudited) for the quarter and nine months ended
September 30, 2025 and 2024
Consolidated Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2025 and
Notes to Consolidated Financial Statements (Unaudited
)
Management’s Discussion and Analysis of Financial Condition and Results of Operations
Table 1 – Explanation of Non-GAAP Financial Measures
Table 2 – Selected Quarterly Financial Data
Table 3 – Selected Financial Data
Table 4 – Average Balances and Net Interest Income Analysis – for the quarter ended September 30,
2025 and 2024
Table 5 – Average Balances and Net Interest Income Analysis – for the nine months ended September
30, 2025 and 2024
Table 6 – Volume and Rate Variance Analysis for the quarter and nine months ended September 30, 2025
Quantitative and Qualitative Disclosures About Market Risk
Controls and Procedures
PART II. OTHER INFORMATION
Legal Proceedings
Risk Factors
Unregistered Sales of Equity Securities and Use of Proceeds
Defaults Upon Senior Securities
Mine Safety Disclosures
Other Information
Exhibits
PART
FINANCIAL INFORMATION
Consolidated Balance Sheets
(Dollars in thousands, except share data)
Assets:
$
15,016
$
15,142
15,101
37,200
Interest-bearing bank deposits
112,808
41,012
Cash and cash equivalents
142,925
93,354
Securities available-for-sale
236,420
243,012
—
Loans
557,912
564,017
(6,691)
(6,871)
551,221
557,146
Premises and equipment, net
45,418
45,931
17,822
17,513
17,233
20,368
$
$
977,324
Liabilities:
Noninterest-bearing
$
266,793
$
260,874
Interest-bearing
650,473
634,950
917,266
895,824
Accrued expenses and other liabilities
4,305
3,208
Total liabilities
921,571
899,032
Stockholders' equity:
Preferred stock of $
.01
par value; authorized
200,000
shares;
no shares issued
—
—
Common stock of $
.01
par value; authorized
8,500,000
shares;
issued
3,957,135
shares
Additional paid-in capital
3,827
3,802
Retained earnings
118,520
115,759
Accumulated other comprehensive loss, net
(29,607)
Less treasury stock, at cost -
463,436
shares at both September 30, 2025
and December 31, 2024, respectively
Total stockholders’
equity
89,613
78,292
Total liabilities and stockholders’
equity
$
$
977,324
S
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.