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Auburn National Bancorporation AUBN Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years 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 / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue.

The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's debt maturity - over 10 years?
Auburn National Bancorporation (AUBN) reported debt maturity - over 10 years of $124.24M in Q1 2026.
How has Auburn National Bancorporation's debt maturity - over 10 years changed year-over-year?
Auburn National Bancorporation's debt maturity - over 10 years decreased by 13.7% year-over-year, from $143.98M to $124.24M.
What is the long-term trend for Auburn National Bancorporation's debt maturity - over 10 years?
Over 4 years (2021 to 2025), Auburn National Bancorporation's debt maturity - over 10 years has grown at a -14.2% compound annual growth rate (CAGR), from $244.38M to $132.44M.
What does debt maturity - over 10 years mean?
This represents the principal amount of long-term debt obligations that will mature more than ten years from the current reporting date. It provides insight into the bank's long-term capital structure and its ability to manage debt obligations over an extended duration.