Skip to content

Auburn National Bancorporation AUBN Increase Decrease In Operating Liabilities

Increase Decrease In Operating Liabilities at other companies

Matthews International logo
Matthews InternationalMATW
-$13.86M-398%
Norwood Financial logo
Norwood FinancialNWFL
-$3.42M-374%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
-$986K-1,033%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$13M+360%
Information Services Group logo
Information Services GroupIII
-$4.11M-1,998%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
-$2.31K-230,600%

Other financials

Income statement

See full
Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

See full
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

See full
Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

See full
Market cap$94.46M+11.6%
P/E11.9×-0.8×
P/S2.8×+0.1×

Profitability

See full
Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLiabilities.

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

Ask your AI about Auburn National Bancorporation's increase decrease in operating liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Auburn National Bancorporation's increase decrease in operating liabilities?
Auburn National Bancorporation (AUBN) reported increase decrease in operating liabilities of -$986K in Q1 2026.
How has Auburn National Bancorporation's increase decrease in operating liabilities changed year-over-year?
Auburn National Bancorporation's increase decrease in operating liabilities decreased by 1033.3% year-over-year, from -$87K to -$986K.
What does increase decrease in operating liabilities mean?
Tracks the net change in short-term obligations and accruals that arise from the bank's day-to-day operations, excluding core deposit accounts. Monitoring this metric helps assess the bank's management of payables and other operational liabilities. It provides insight into the liquidity impact of the bank's short-term financial commitments.