Auburn National Bancorporation, Inc. (AUBN) Debt Components
- 2020-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2019-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2018-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2018-09-30: Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
Auburn National Bancorporation, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | $0.00 |
| 2018-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22M |
| 2017-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22M | $41.00M | (m) |
| 2017-09-30 | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22M |
| 2016-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22M | $41.00M | (m) |
| 2016-09-30 | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22M |
| 2015-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.22M | $41.00M | (m) |
| 2015-09-30 | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $12.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.22M |
| 2014-12-31 | (m) | $0.00 | $0.00 | $0.00 | $5.00M | $0.00 | $7.22M | $38.00M | (m) |
| 2014-09-30 | $12.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $12.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $12.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $12.22M | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | $12.22M |
| 2013-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $5.00M | $7.22M | (m) | (m) |
| 2013-09-30 | $22.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $27.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $37.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $47.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $0.00 | $10.00M | $5.00M | $0.00 | $20.00M | $12.22M | $40.00M | (m) |
| 2012-09-30 | $47.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $47.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $47.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $85.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $85.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $85.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $93.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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