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Auburn National Bancorporation AUBN Time Deposit Maturities Next Twelve Months

Time Deposit Maturities Next Twelve Months at other companies

First BanCorp logo
First BanCorpFBP
$937.29M+18.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$36.23M+240%
Greene County Bancorp logo
Greene County BancorpGCBC
$25.84M+17.9%
Community Financial System logo
Community Financial SystemCBU
$500.43M-9.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$105.19M+154%
Greene County Bancorp logo
Greene County BancorpGCBC
$60.92M-5.6%

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 aubn:TimeDepositMaturitiesNextTwelveMonths.

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 time deposit maturities next twelve months?
Auburn National Bancorporation (AUBN) reported time deposit maturities next twelve months of $164.26M in Q4 2025.
What is the long-term trend for Auburn National Bancorporation's time deposit maturities next twelve months?
Over 3 years (2022 to 2025), Auburn National Bancorporation's time deposit maturities next twelve months has grown at a 20.2% compound annual growth rate (CAGR), from $94.56M to $164.26M.
What does time deposit maturities next twelve months mean?
This metric tracks the total amount of time deposits that are scheduled to mature within the upcoming twelve-month period. It is a key indicator of liquidity risk and potential funding volatility for the bank. High levels of near-term maturities require the bank to manage interest rate risk effectively to retain these deposits.