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Auburn National Bancorporation AUBN Interest-Bearing Deposit Liabilities

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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Auburn National Bancorporation (AUBN) reported interest-bearing deposit liabilities of $670.53M in Q1 2026.
How has Auburn National Bancorporation's interest-bearing deposit liabilities changed year-over-year?
Auburn National Bancorporation's interest-bearing deposit liabilities increased by 5.0% year-over-year, from $638.75M to $670.53M.
What is the long-term trend for Auburn National Bancorporation's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Auburn National Bancorporation's interest-bearing deposit liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $594.39M to $654.9M.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. It is a critical component of the bank's funding base and directly impacts interest expense and profitability.