资产负债表（Auburn National Bancorporation Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 79,505,000.00 | 102,721,000.00 | 55,225,000.00 | 39,957,000.00 | 29,195,000.00 | 28,340,000.00 | 23,905,000.00 | 17,954,000.00 | 38,504,000.00 | 19,701,000.00 | 22,085,000.00 |
| 出售联邦基金及买入返售证券(元) | 10,325,000.00 | 11,778,000.00 | 17,356,000.00 | 31,412,000.00 | 416,000.00 | 1,196,000.00 | 1,951,000.00 | 9,300,000.00 | 31,133,000.00 | 62,313,000.00 | 71,249,000.00 |
| 应计利息(元) | - | - | - | - | - | - | - | - | - | 51,100,000.00 | 96,243,000.00 |
| 可供出售投资(元) | 258,285,000.00 | 254,359,000.00 | 260,770,000.00 | 270,910,000.00 | 373,286,000.00 | 394,079,000.00 | 405,692,000.00 | 405,304,000.00 | 411,538,000.00 | 429,220,000.00 | 417,459,000.00 |
| 贷款及租赁(元) | 565,699,000.00 | 578,068,000.00 | 567,520,000.00 | 557,294,000.00 | 545,610,000.00 | 520,411,000.00 | 505,041,000.00 | 504,458,000.00 | 474,035,000.00 | 440,872,000.00 | 428,417,000.00 |
| 备抵贷款及租赁损失(元) | -6,876,000.00 | -7,142,000.00 | -7,215,000.00 | -6,863,000.00 | -6,778,000.00 | -6,634,000.00 | -6,821,000.00 | -5,765,000.00 | -4,966,000.00 | -4,716,000.00 | -4,658,000.00 |
| 物业、厂房及设备(元) | 46,236,000.00 | 46,618,000.00 | 46,193,000.00 | 45,535,000.00 | 45,666,000.00 | 45,896,000.00 | 46,222,000.00 | 46,575,000.00 | 46,419,000.00 | 45,330,000.00 | 42,123,000.00 |
| 持作出售的资产(元) | 565,000.00 | 30,000.00 | 175,000.00 | - | - | - | - | - | - | 989,000.00 | 977,000.00 |
| 银行自有保险(元) | 17,411,000.00 | 17,311,000.00 | 17,212,000.00 | 17,110,000.00 | 17,010,000.00 | 19,960,000.00 | 19,893,000.00 | 19,952,000.00 | 19,929,000.00 | 19,831,000.00 | 19,734,000.00 |
| 资产其他项目(元) | 18,993,000.00 | 21,311,000.00 | 21,803,000.00 | 19,900,000.00 | 26,319,000.00 | 22,882,000.00 | 21,863,000.00 | 26,110,000.00 | 25,967,000.00 | 19,611,000.00 | 16,035,000.00 |
| 总资产(元) | 990,143,000.00 | 1,025,054,000.00 | 979,039,000.00 | 975,255,000.00 | 1,030,724,000.00 | 1,026,130,000.00 | 1,017,746,000.00 | 1,023,888,000.00 | 1,042,559,000.00 | 1,084,251,000.00 | 1,109,664,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 901,724,000.00 | 946,405,000.00 | 899,673,000.00 | 896,243,000.00 | 964,601,000.00 | 950,742,000.00 | 939,190,000.00 | 950,337,000.00 | 977,938,000.00 | 1,002,698,000.00 | 1,017,742,000.00 |
| 应计费用和其他费用(元) | 4,083,000.00 | 3,440,000.00 | 3,364,000.00 | 1,019,000.00 | 2,931,000.00 | 2,245,000.00 | 2,459,000.00 | 2,959,000.00 | 2,215,000.00 | 1,299,000.00 | 1,517,000.00 |
| 卖出回购金融资产(元) | - | - | 1,513,000.00 | 1,486,000.00 | 1,741,000.00 | 2,167,000.00 | 2,457,000.00 | 2,551,000.00 | 2,613,000.00 | 4,147,000.00 | 3,994,000.00 |
| 总负债(元) | 905,807,000.00 | 949,845,000.00 | 904,550,000.00 | 898,748,000.00 | 969,273,000.00 | 955,154,000.00 | 944,106,000.00 | 955,847,000.00 | 982,766,000.00 | 1,008,144,000.00 | 1,023,253,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 |
| 库存股(元) | -11,701,000.00 | -11,701,000.00 | -11,702,000.00 | -11,702,000.00 | -11,702,000.00 | -11,572,000.00 | -11,538,000.00 | -11,475,000.00 | -11,431,000.00 | -11,303,000.00 | -11,091,000.00 |
| 留存收益(元) | 115,142,000.00 | 114,353,000.00 | 113,563,000.00 | 113,398,000.00 | 118,326,000.00 | 117,781,000.00 | 116,798,000.00 | 116,600,000.00 | 113,063,000.00 | 111,994,000.00 | 111,123,000.00 |
| 其他储备(元) | 3,802,000.00 | 3,802,000.00 | 3,802,000.00 | 3,801,000.00 | 3,801,000.00 | 3,800,000.00 | 3,798,000.00 | 3,797,000.00 | 3,797,000.00 | 3,796,000.00 | 3,795,000.00 |
| 归属于母公司股东权益(元) | 84,336,000.00 | 75,209,000.00 | 74,489,000.00 | 76,507,000.00 | 61,451,000.00 | 70,976,000.00 | 73,640,000.00 | 68,041,000.00 | 59,793,000.00 | 76,107,000.00 | 86,411,000.00 |
| 股东权益合计(元) | 84,336,000.00 | 75,209,000.00 | 74,489,000.00 | 76,507,000.00 | 61,451,000.00 | 70,976,000.00 | 73,640,000.00 | 68,041,000.00 | 59,793,000.00 | 76,107,000.00 | 86,411,000.00 |
| 负债及股东权益合计(元) | 990,143,000.00 | 1,025,054,000.00 | 979,039,000.00 | 975,255,000.00 | 1,030,724,000.00 | 1,026,130,000.00 | 1,017,746,000.00 | 1,023,888,000.00 | 1,042,559,000.00 | 1,084,251,000.00 | 1,109,664,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-08 | 2024-03-14 | 2023-11-07 | 2023-08-08 | 2023-05-05 | 2023-03-17 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |