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 | 28.58% | 5.71% | 11.60% | 139.15% | 16.40% |
| Total Depreciation and Amortization | 6.20% | 7.91% | 21.66% | 25.83% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.11% | 41.94% | -90.99% | -81.57% | -143.18% |
| Change in Net Operating Assets | 2,280.00% | -263.64% | -29.88% | 73.74% | -107.79% |
| Cash from Operations | 118.10% | -30.05% | -14.74% | 131.60% | -43.55% |
| Capital Expenditure | -730.00% | 73.84% | 79.77% | 35.89% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.47% | 169.51% | 373.95% | -93.00% | 223.64% |
| Cash from Investing | -46.50% | 154.71% | 303.95% | -93.13% | 222.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 49.45% | -37.20% | 327.96% | 91.37% | -422.37% |
| Cash from Financing | 48.43% | -35.84% | 446.38% | 90.16% | -469.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.57% | -20.07% | 1,987.62% | -91.56% | -32,992.00% |