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Time deposits at other companies

National Bankshares logo
National BanksharesNKSH
$314.94M+5.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$473.86M-9.2%
West Bancorporation logo
West BancorporationWTBA
$515.83M-21.1%
First Bancorp logo
First BancorpFNLC
$1.04B-11.4%
ACNB logo
ACNBACNB
$488.56M+2.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$76M+33.8%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:TimeDeposits.

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

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Questions, answered.

What is Auburn National Bancorporation's time deposits?
Auburn National Bancorporation (AUBN) reported time deposits of $176.8M in Q4 2025.
What is the long-term trend for Auburn National Bancorporation's time deposits?
Over 3 years (2022 to 2025), Auburn National Bancorporation's time deposits has grown at a 5.5% compound annual growth rate (CAGR), from $150.38M to $176.8M.
What does time deposits mean?
Represents the total balance of interest-bearing deposit accounts with a specified maturity date, such as certificates of deposit. These instruments provide the bank with a stable, predictable source of funding for lending activities. Monitoring these balances helps assess the bank's cost of funds and its reliance on fixed-term liabilities versus core demand deposits.