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AUBN · Auburn National Bancorporation, Inc · Debt

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$25.54 -1.14 (-4.27%) At close · Oct 27
Rebalance outlook locked
Market Cap
$88.99M
Shares
3.48M
Volume · Oct 27 14.29K Avg daily vol (3M) 1992

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2024-12-31 USD 231,000 10-K filed 2025-03-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 750574 CUSIP 050473107 13F (30d) 2 filings 2 filers Visit website Investor relations