Auburn National Bancorporation, Inc.
AUBN
$24.12
-$0.87-3.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | 1.83M | 1.53M | 1.56M | 1.73M |
| Total Depreciation and Amortization | 531.00K | 505.00K | 528.00K | 531.00K | 500.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.00K | 555.00K | 48.00K | 1.28M | -304.00K |
| Change in Net Operating Assets | 1.20M | -756.00K | 521.00K | -572.00K | -55.00K |
| Cash from Operations | 4.09M | 2.14M | 2.63M | 2.80M | 1.87M |
| Capital Expenditure | -415.00K | -219.00K | -211.00K | -159.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.62M | 3.18M | 9.15M | 7.73M | 19.13M |
| Cash from Investing | 10.21M | 2.96M | 8.94M | 7.57M | 19.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | -943.00K |
| Other Financing Activities | -22.59M | 29.35M | 14.68M | -5.90M | -44.68M |
| Cash from Financing | -23.53M | 28.41M | 13.74M | -6.84M | -45.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.23M | 33.50M | 25.30M | 3.52M | -24.67M |