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 | 21.49% | 19.80% | -1.92% | -9.93% | -0.12% |
| Total Depreciation and Amortization | 5.15% | -4.36% | -0.56% | 6.20% | 6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.94% | 1,056.25% | -96.25% | 521.38% | -177.75% |
| Change in Net Operating Assets | 258.60% | -245.11% | 191.08% | -940.00% | -111.90% |
| Cash from Operations | 91.16% | -18.65% | -6.18% | 49.49% | -38.69% |
| Capital Expenditure | -89.50% | -3.79% | -32.70% | -218.00% | 94.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.09% | -65.25% | 18.43% | -59.62% | 518.19% |
| Cash from Investing | 244.78% | -66.88% | 18.13% | -60.34% | 452.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
| Other Financing Activities | -176.96% | 99.93% | 348.80% | 86.80% | -195.61% |
| Cash from Financing | -182.83% | 106.79% | 300.73% | 85.00% | -203.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.56% | 32.41% | 617.99% | 114.29% | -158.85% |