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Auburn National Bancorporation AUBN Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff

Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff at other companies

Regional Management Corporation logo
Regional Management CorporationRM
$39.92M+27.2%
Bank7 Corp. logo
Bank7 Corp.BSVN
$200K
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$0
The Bancorp logo
The BancorpTBBK
$9.21M+758%
Paccar logo
PaccarPCAR
$4.3M+35.4%
International Bancshares logo
International BancsharesIBOC
$583.94M+11.7%

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:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff.

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 two originated fiscal year before current fiscal year writeoff?
Auburn National Bancorporation (AUBN) reported financing receivable excluding accrued interest year two originated fiscal year before current fiscal year writeoff of $25K in Q1 2026.
What does financing receivable excluding accrued interest year two originated fiscal year before current fiscal year writeoff mean?
This metric tracks the write-offs associated with loans originated exactly one fiscal year prior to the current reporting period. It provides insight into the performance and credit risk profile of the bank's loan portfolio as it matures into its second year. Analyzing this helps management evaluate the effectiveness of underwriting standards applied in the previous year.