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Auburn National Bancorporation AUBN Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$53.05M-3,927%
Citizens & Northern logo
Citizens & NorthernCZNC
ACNB logo
ACNBACNB
CNB Financial logo
CNB FinancialCCNE
Center Bancorp logo
Center BancorpCNOB
STB
S&T BancorpSTBA

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Auburn National Bancorporation (AUBN) reported payments for proceeds from loans and leases of $17.09M in Q1 2026.
How has Auburn National Bancorporation's payments for proceeds from loans and leases changed year-over-year?
Auburn National Bancorporation's payments for proceeds from loans and leases increased by 617.3% year-over-year, from -$3.3M to $17.09M.
What is the long-term trend for Auburn National Bancorporation's payments for proceeds from loans and leases?
Over 3 years (2021 to 2025), Auburn National Bancorporation's payments for proceeds from loans and leases has grown at a -15.6% compound annual growth rate (CAGR), from -$2.88M to $1.74M.
What does payments for proceeds from loans and leases mean?
Represents the net cash flow impact resulting from the origination of new loans versus the principal repayments received on existing loan and lease portfolios. This metric highlights the bank's net lending activity and its ability to grow or maintain its primary earning asset base. It is a key indicator of the bank's appetite for credit risk and market demand for its lending products.