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Auburn National Bancorporation AUBN Debt Maturity - 2025

Debt Maturity - 2025 at other companies

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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 / equity0×—

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 →

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Questions, answered.

What is Auburn National Bancorporation's debt maturity - 2025?
Auburn National Bancorporation (AUBN) reported debt maturity - 2025 of $2.14M in Q4 2025.
What is the long-term trend for Auburn National Bancorporation's debt maturity - 2025?
Over 3 years (2022 to 2025), Auburn National Bancorporation's debt maturity - 2025 has grown at a -45.9% compound annual growth rate (CAGR), from $13.52M to $2.14M.
What does debt maturity - 2025 mean?
This represents the total principal amount of long-term debt obligations that are contractually due for repayment in the year 2025. It is essential for assessing the bank's refinancing risk and future cash flow requirements. Investors use this to evaluate the bank's ability to meet its debt obligations without disrupting operations.