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Auburn National Bancorporation AUBN Related party deposit liabilities

Related party deposit liabilities at other companies

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$3.3M-67.6%
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$8M+27.0%
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$27.8M+58.0%
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Bank7 Corp.BSVN
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$24.8M+2.5%
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Magyar BancorpMGYR
$3.9M+21.9%

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:RelatedPartyDepositLiabilities.

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

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Questions, answered.

What is Auburn National Bancorporation's related party deposit liabilities?
Auburn National Bancorporation (AUBN) reported related party deposit liabilities of $7.4M in Q4 2025.
How has Auburn National Bancorporation's related party deposit liabilities changed year-over-year?
Auburn National Bancorporation's related party deposit liabilities decreased by 25.3% year-over-year, from $9.9M to $7.4M.
What is the long-term trend for Auburn National Bancorporation's related party deposit liabilities?
Over 4 years (2021 to 2025), Auburn National Bancorporation's related party deposit liabilities has grown at a -21.3% compound annual growth rate (CAGR), from $19.3M to $7.4M.
What does related party deposit liabilities mean?
This represents the total deposit balances held by directors, executive officers, principal shareholders, or their related entities. It reflects the level of insider financial engagement with the institution. While generally routine, significant fluctuations may warrant scrutiny regarding the stability and nature of these funding sources.