Skip to content
OpenCapital
Get started

Auburn National Bancorporation AUBN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.61M-36.1%
ACNB logo
ACNBACNB
$2.12M+1.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.17M-55.3%
CNB Financial logo
CNB FinancialCCNE
$10.12M+143%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%

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 / equity0×—

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

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 debt maturity - 2027.

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 debt maturity - 2027?
Auburn National Bancorporation (AUBN) reported debt maturity - 2027 of $2.23M in Q4 2025.
What is the long-term trend for Auburn National Bancorporation's debt maturity - 2027?
Over 3 years (2022 to 2025), Auburn National Bancorporation's debt maturity - 2027 has grown at a -36.4% compound annual growth rate (CAGR), from $8.66M to $2.23M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.