ABBB OTC
Auburn Bancorp, Inc.
1W: -7.8%
1M: -7.8%
3M: +7.1%
YTD: +8.9%
1Y: +2.7%
3Y: -13.3%
5Y: -11.9%
$9.91
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103M
+0.3% ▲
5Y CAGR: +3.0%
Total Liabilities
$96M
-0.1% ▼
5Y CAGR: +3.5%
Shareholders Equity
$7M
+5.2% ▲
5Y CAGR: -3.5%
Cash & Investments
$4M
+40.1% ▲
5Y CAGR: +4.6%
Total Debt
$19M
-9.6% ▼
5Y CAGR: +7.3%
Net Debt
$15M
-17.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $2M | $4M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $2M | $4M | $3M | $4M |
| Net Receivables | $296K | $268K | $308K | $360K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $3M | $4M | $3M | $4M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76M | $76M | $80M | $81M | $82M |
| Other Non-Current Assets | $11M | $17M | $17M | $16M | $16M |
| Total Non-Current Assets | $89M | $95M | $99M | $99M | $99M |
| Total Assets | $100M | $98M | $104M | $102M | $103M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $83M | $81M | $79M | $75M | $75M |
| Total Current Liabilities | $83M | $81M | $79M | $75M | $77M |
| Long-Term Debt | $9M | $10M | $18M | $21M | $19M |
| Other Non-Current Liab. | $212K | $207K | $200K | $209K | $263K |
| Total Non-Current Liabilities | $10M | $10M | $19M | $21M | $19M |
| Total Liabilities | $92M | $91M | $98M | $96M | $96M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | $7M | $7M | $7M | $7M | $7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2M |
| Total Stockholders Equity | $8M | $7M | $6M | $6M | $7M |
| Total Liabilities & Equity | $100M | $98M | $104M | $102M | $103M |
| — Key Metrics — | |||||
| Total Debt | $9M | $10M | $18M | $21M | $19M |
| Net Debt | -$2M | $8M | $14M | $18M | $15M |
| Total Investments | $76M | $76M | $80M | $81M | $82M |