Auburn National Bancorporation, Inc.
AUBN
$24.56
$0.632.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 1.53M | 1.56M | 1.73M | 1.73M |
| Total Depreciation and Amortization | 505.00K | 528.00K | 531.00K | 500.00K | 468.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.00K | 48.00K | 1.28M | -314.00K | 391.00K |
| Change in Net Operating Assets | -756.00K | 521.00K | -572.00K | -35.00K | 462.00K |
| Cash from Operations | 2.14M | 2.63M | 2.80M | 1.88M | 3.06M |
| Capital Expenditure | -219.00K | -211.00K | -159.00K | -50.00K | -837.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | 9.15M | 7.73M | 19.12M | -4.58M |
| Cash from Investing | 2.96M | 8.94M | 7.57M | 19.07M | -5.41M |
| Total Debt Issued | -- | -- | -- | -- | -27.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -943.00K | -943.00K | -943.00K | -943.00K | -944.00K |
| Other Financing Activities | 29.35M | 14.68M | -5.90M | -44.68M | 46.73M |
| Cash from Financing | 28.41M | 13.74M | -6.84M | -45.62M | 44.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50M | 25.30M | 3.52M | -24.67M | 41.92M |