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Auburn National Bancorporation AUBN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Auburn National Bancorporation (AUBN) reported accretion (amortization) of discounts and premiums, investments of -$338K in Q1 2026.
How has Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments increased by 4.5% year-over-year, from -$354K to -$338K.
What is the long-term trend for Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments has grown at a -23.6% compound annual growth rate (CAGR), from -$3.09M to -$1.38M.
What does accretion (amortization) of discounts and premiums, investments mean?
The periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This process aligns the effective yield of the investment with its market purchase price.