Auburn National Bancorporation, Inc.
AUBN
$19.94
$0.341.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.73M | 1.73M | 1.37M | -3.99M |
| Total Depreciation and Amortization | 531.00K | 500.00K | 468.00K | 434.00K | 422.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | -314.00K | 503.00K | 431.00K | 6.95M |
| Change in Net Operating Assets | -572.00K | -35.00K | 340.00K | 845.00K | -2.18M |
| Cash from Operations | 2.80M | 1.88M | 3.05M | 3.08M | 1.21M |
| Capital Expenditure | -159.00K | -50.00K | -837.00K | -1.04M | -248.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.73M | 19.12M | -4.57M | -3.34M | 110.35M |
| Cash from Investing | 7.57M | 19.07M | -5.40M | -4.38M | 110.11M |
| Total Debt Issued | -- | -- | -27.00K | 27.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.49M | -- | -255.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -943.00K | -943.00K | -944.00K | -943.00K | -943.00K |
| Other Financing Activities | -5.90M | -44.68M | 46.73M | 3.43M | -68.36M |
| Cash from Financing | -6.84M | -45.62M | 44.28M | 2.51M | -69.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | -24.67M | 41.92M | 1.21M | 41.76M |