Auburn Bancorp, Inc.
ABBB
$8.60
-$0.15-1.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 1.97M | 2.35M | 4.07M | 3.53M | 3.72M |
| Total Receivables | -- | -- | 30.40K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 130.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.36M | 307.70K | 1.18M | 664.70K |
| Total Current Assets | 3.14M | 3.71M | 4.54M | 4.71M | 4.38M |
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| Total Current Assets | 3.14M | 3.71M | 4.54M | 4.71M | 4.38M |
| Net Property, Plant & Equipment | 1.38M | 1.41M | 1.43M | 1.47M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 2.25M | 2.11M | 2.06M | 1.54M |
| Total Assets | 104.92M | 101.11M | 103.72M | 101.71M | 100.97M |
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| Total Accounts Payable | 79.88M | 77.84M | 78.98M | 80.04M | 81.69M |
| Total Accrued Expenses | -- | -- | 200.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.33M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 79.88M | 77.84M | 85.51M | 80.04M | 81.69M |
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| Total Current Liabilities | 79.88M | 77.84M | 85.51M | 80.04M | 81.69M |
| Long-Term Debt | 18.59M | 17.50M | 12.00M | 15.05M | 13.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.70K | 166.80K | -- | 222.90K | -369.80K |
| Total Liabilities | 98.61M | 95.50M | 97.51M | 95.31M | 94.79M |
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| Common Stock & APIC | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
| Retained Earnings | 6.81M | 6.85M | 6.86M | 6.90M | 6.88M |
| Treasury Stock & Other | -1.96M | -2.71M | -2.12M | -1.96M | -2.17M |
| Total Common Equity | 6.31M | 5.60M | 6.21M | 6.40M | 6.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.31M | 5.60M | 6.21M | 6.40M | 6.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31M | 5.60M | 6.21M | 6.40M | 6.17M |
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