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 | 25.37% | 43.66% | 6.73% | 28.58% | 5.71% |
| Total Depreciation and Amortization | 9.50% | 5.49% | 3.39% | 6.20% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.25% | 806.25% | -22.95% | 142.11% | 41.94% |
| Change in Net Operating Assets | 19.84% | -225.72% | 152.27% | 2,280.00% | -263.64% |
| Cash from Operations | -29.29% | -3.50% | 25.00% | 118.10% | -30.05% |
| Capital Expenditure | 64.84% | 43.13% | -302.52% | -730.00% | 73.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.60% | -223.65% | -134.55% | -44.47% | 169.51% |
| Cash from Investing | 166.53% | -227.91% | -143.73% | -46.50% | 154.71% |
| 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% | 0.00% | -0.11% | 0.00% | 0.11% |
| Other Financing Activities | 94.93% | -44.25% | 195.93% | 49.45% | -37.20% |
| Cash from Financing | 97.41% | -47.29% | 168.92% | 48.43% | -35.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.43% | -106.56% | 39.25% | 62.57% | -20.07% |