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 | 139.15% | 16.40% | -10.06% | -30.19% | -189.23% |
| Total Depreciation and Amortization | 25.83% | 19.05% | 7.59% | 2.60% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.57% | -144.60% | 42.49% | -16.80% | 893.38% |
| Change in Net Operating Assets | 73.74% | -104.96% | 246.55% | -57.45% | -23.33% |
| Cash from Operations | 131.60% | -43.25% | 22.58% | -37.01% | -46.36% |
| Capital Expenditure | 35.89% | 61.54% | -2,291.43% | -20,760.00% | 83.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00% | 223.58% | 49.56% | -155.98% | 689.69% |
| Cash from Investing | -93.13% | 222.23% | 40.55% | -173.53% | 788.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -412.41% | -- | -311.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.11% | 0.21% | -1.51% |
| Other Financing Activities | 91.37% | -422.37% | 304.54% | 130.77% | -147.67% |
| Cash from Financing | 90.16% | -469.10% | 330.61% | 120.52% | -142.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.56% | -32,992.00% | 1,039.08% | 186.70% | 198.53% |