Skip to content

Auburn National Bancorporation AUBN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.28M-46.3%
Capital One Financial logo
Capital One FinancialCOF
Citizens & Northern logo
Citizens & NorthernCZNC
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
ACNB logo
ACNBACNB
CNB Financial logo
CNB FinancialCCNE

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Auburn National Bancorporation’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Auburn National Bancorporation's payments to acquire property, plant, and equipment.

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 payments to acquire property, plant, and equipment?
Auburn National Bancorporation (AUBN) reported payments to acquire property, plant, and equipment of $371.25K in Q4 2025.
How has Auburn National Bancorporation's payments to acquire property, plant, and equipment changed year-over-year?
Auburn National Bancorporation's payments to acquire property, plant, and equipment decreased by 28.9% year-over-year, from $522.25K to $371.25K.
What is the long-term trend for Auburn National Bancorporation's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Auburn National Bancorporation's payments to acquire property, plant, and equipment has grown at a -47.9% compound annual growth rate (CAGR), from $20.18M to $1.49M.
What does payments to acquire property, plant, and equipment mean?
Measures the capital expenditure outflows dedicated to acquiring or upgrading physical assets, such as bank branches, technology infrastructure, and office equipment. This metric reflects the bank's investment in its operational capacity and long-term infrastructure. High levels of investment may indicate expansion efforts or digital transformation initiatives.