Skip to content

Auburn National Bancorporation AUBN Time Deposit Maturities - Year Five

Time Deposit Maturities - Year Five at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
Capital City Bank Group logo
Capital City Bank GroupCCBG
Center Bancorp logo
Center BancorpCNOB

Other financials

Income statement

See full
Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

See full
Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

See full
Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

See full
Market cap$94.46M+11.6%
P/E11.9×-0.8×
P/S2.8×+0.1×

Profitability

See full
Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

See full
Return on equity9%+0.7pp
Debt / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.

The official record: Auburn National Bancorporation’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Auburn National Bancorporation's time deposit maturities - year five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Auburn National Bancorporation's time deposit maturities - year five?
Auburn National Bancorporation (AUBN) reported time deposit maturities - year five of $2.14M in Q4 2025.
What is the long-term trend for Auburn National Bancorporation's time deposit maturities - year five?
Over 3 years (2022 to 2025), Auburn National Bancorporation's time deposit maturities - year five has grown at a -45.9% compound annual growth rate (CAGR), from $13.52M to $2.14M.