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Financial Statements — AUBN

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Cash & Equivalents0.210.150.140.150.120.090.110.070.030.030.030.070.130.19----
Total Assets1.091.031.011.031.000.991.030.981.031.031.021.041.081.111.071.04
Total Deposits0.990.930.920.940.910.900.950.900.960.950.940.981.001.020.950.92
Total Liabilities0.990.930.920.940.910.910.950.900.970.960.940.981.011.020.960.93
Retained Earnings0.120.120.120.120.120.120.110.110.120.120.120.110.110.110.110.11
Total Stockholder Equity*0.090.090.090.090.080.080.080.070.060.070.070.060.080.090.100.11

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income10.5810.3610.3810.4110.119.869.969.969.589.239.108.648.398.248.177.776.936.676.646.67
Interest Expense2.692.632.672.842.772.822.993.172.882.573.042.371.511.130.700.530.560.590.610.62
Net Interest Income7.897.737.717.577.347.056.976.796.716.666.066.276.897.117.477.246.376.086.046.04
Provision for Credit Losses(0.21)0.000.79(0.20)0.17(0.06)(0.02)(0.21)(0.06)0.280.260.16(0.33)0.041.000.00(0.25)(0.25)0.000.00
Non-interest Income0.880.890.750.830.790.750.850.850.900.89(5.43)0.870.790.793.900.850.850.911.070.93
Non-interest Expense6.115.905.565.815.705.885.475.505.525.685.805.365.835.604.455.425.064.905.144.71
Pretax Income2.912.802.122.852.321.922.392.262.211.54(5.50)1.672.222.235.922.432.162.341.972.26
Tax Provision0.610.600.460.620.490.390.830.530.480.16(1.51)0.180.290.271.450.430.360.250.090.39
Net Income2.302.201.672.231.831.531.561.731.731.37(3.98)1.491.931.964.472.001.802.081.871.88
Basic EPS0.660.630.480.640.520.440.440.500.500.39(1.14)0.430.550.561.280.57--------
Diluted EPS0.660.630.480.64--------------------------------

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow1.512.543.504.092.142.632.801.883.053.081.213.322.484.892.254.552.172.013.363.55
Investing Cash Flow7.89(11.43)(3.31)10.212.968.947.5719.07(5.40)(4.38)110.11(15.60)(9.09)5.96(16.00)(40.67)(42.60)8.32(32.68)(27.21)
Financing Cash Flow56.077.244.72(23.53)28.4113.74(6.84)(45.62)44.282.51(69.56)12.3610.28(12.25)(28.64)(27.35)(16.03)22.9938.2029.80

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.260.26