Auburn National Bancorporation, Inc.
AUBN
$26.92
$0.782.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.30M | 2.20M | 1.67M | 2.23M | 1.83M |
| Total Depreciation and Amortization | 553.00K | 557.00K | 549.00K | 531.00K | 505.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -734.00K | 435.00K | 987.00K | 128.00K | 555.00K |
| Change in Net Operating Assets | -606.00K | -655.00K | 299.00K | 1.20M | -756.00K |
| Cash from Operations | 1.51M | 2.54M | 3.50M | 4.09M | 2.14M |
| Capital Expenditure | -77.00K | -120.00K | -640.00K | -415.00K | -219.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.97M | -11.31M | -2.67M | 10.62M | 3.18M |
| Cash from Investing | 7.89M | -11.43M | -3.31M | 10.21M | 2.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -942.00K | -943.00K | -944.00K | -943.00K | -943.00K |
| Other Financing Activities | 57.21M | 8.18M | 5.66M | -22.59M | 29.35M |
| Cash from Financing | 56.07M | 7.24M | 4.72M | -23.53M | 28.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.48M | -1.66M | 4.91M | -9.23M | 33.50M |