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 | 4.55% | 32.01% | -25.24% | 21.49% | 19.80% |
| Total Depreciation and Amortization | -0.72% | 1.46% | 3.39% | 5.15% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.74% | -55.93% | 671.09% | -76.94% | 1,056.25% |
| Change in Net Operating Assets | 7.48% | -319.06% | -75.06% | 258.60% | -245.11% |
| Cash from Operations | -40.39% | -27.57% | -14.32% | 91.16% | -18.65% |
| Capital Expenditure | 35.83% | 81.25% | -54.22% | -89.50% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.43% | -323.90% | -125.12% | 234.09% | -65.25% |
| Cash from Investing | 169.02% | -245.54% | -132.41% | 244.78% | -66.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.11% | -0.11% | 0.00% | 0.00% |
| Other Financing Activities | 599.12% | 44.58% | 125.06% | -176.96% | 99.93% |
| Cash from Financing | 674.49% | 53.52% | 120.04% | -182.83% | 106.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,046.71% | -133.81% | 153.14% | -127.56% | 32.41% |