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Auburn National Bancorporation AUBN Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff

Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff at other companies

Regional Management Corporation logo
Regional Management CorporationRM
$6.11M+1.2%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$0
Morgan Stanley logo
Morgan StanleyMS
$2M-88.9%
Regional Management Corporation logo
Regional Management CorporationRM
$1.9M+31.8%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0

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:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

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 financing receivable excluding accrued interest year four originated three years before current fiscal year writeoff?
Auburn National Bancorporation (AUBN) reported financing receivable excluding accrued interest year four originated three years before current fiscal year writeoff of $13K in Q1 2026.
What does financing receivable excluding accrued interest year four originated three years before current fiscal year writeoff mean?
This metric captures the write-offs of loans originated three fiscal years before the current reporting period. It allows for the assessment of credit risk maturity and the long-term reliability of the bank's loan portfolio. Tracking this helps investors understand the historical credit performance of loans that have reached a more mature stage in their lifecycle.