Auburn Bancorp, Inc.
ABBB
$10.75
-$0.25-2.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.16M | 2.82M | 2.52M | 3.67M | 2.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 132.50K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 1.22M | 1.26M | 1.25M | 1.27M |
| Total Current Assets | 5.34M | 4.03M | 3.78M | 5.06M | 4.23M |
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| Total Current Assets | 5.34M | 4.03M | 3.78M | 5.06M | 4.23M |
| Net Property, Plant & Equipment | 1.24M | 1.26M | 1.29M | 1.31M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11M | 2.15M | 2.18M | 2.30M | 2.17M |
| Total Assets | 102.73M | 101.15M | 102.31M | 102.40M | 102.47M |
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| Total Accounts Payable | 76.93M | 72.84M | 75.20M | 75.48M | 75.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.93M | 72.84M | 75.20M | 75.48M | 75.02M |
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| Total Current Liabilities | 76.93M | 72.84M | 75.20M | 75.48M | 75.02M |
| Long-Term Debt | 19.00M | 21.70M | 20.80M | 20.00M | 21.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.10K | 174.00K | 165.50K | 205.10K | 207.90K |
| Total Liabilities | 96.19M | 94.71M | 96.16M | 95.69M | 96.25M |
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| Common Stock & APIC | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
| Retained Earnings | 6.97M | 6.90M | 6.84M | 6.88M | 6.87M |
| Treasury Stock & Other | -1.90M | -1.93M | -2.16M | -1.63M | -2.11M |
| Total Common Equity | 6.54M | 6.43M | 6.14M | 6.72M | 6.22M |
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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 | 6.54M | 6.43M | 6.14M | 6.72M | 6.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54M | 6.43M | 6.14M | 6.72M | 6.22M |
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