Auburn National Bancorporation, Inc.
AUBN
$23.75
-$0.27-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.26M | 7.15M | 6.66M | 6.56M | 6.40M |
| Total Depreciation and Amortization | 2.11M | 2.10M | 2.06M | 2.03M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 2.01M | 1.58M | 1.42M | 1.90M |
| Change in Net Operating Assets | 1.26M | 392.00K | -862.00K | 356.00K | 578.00K |
| Cash from Operations | 12.35M | 11.65M | 9.44M | 10.36M | 10.81M |
| Capital Expenditure | -1.49M | -1.00M | -639.00K | -1.26M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.29M | 30.68M | 39.19M | 31.43M | 18.94M |
| Cash from Investing | 18.80M | 29.68M | 38.55M | 30.18M | 16.85M |
| Total Debt Issued | -- | -- | -- | -27.00K | 0.00 |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.49M | -1.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M |
| Other Financing Activities | 27.10M | 15.54M | -6.55M | 10.83M | -419.00K |
| Cash from Financing | 23.33M | 11.77M | -10.33M | 5.54M | -5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.48M | 53.10M | 37.66M | 46.08M | 21.99M |