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 | 8.39M | 7.92M | 7.26M | 7.15M | 6.66M |
| Total Depreciation and Amortization | 2.19M | 2.14M | 2.11M | 2.10M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.00K | 2.11M | 1.72M | 2.01M | 1.58M |
| Change in Net Operating Assets | 237.00K | 87.00K | 1.26M | 392.00K | -862.00K |
| Cash from Operations | 11.63M | 12.26M | 12.35M | 11.65M | 9.44M |
| Capital Expenditure | -1.25M | -1.39M | -1.49M | -1.00M | -639.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61M | -179.00K | 20.29M | 30.68M | 39.19M |
| Cash from Investing | 3.36M | -1.57M | 18.80M | 29.68M | 38.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M |
| Other Financing Activities | 48.47M | 20.61M | 27.10M | 15.54M | -6.55M |
| Cash from Financing | 44.50M | 16.83M | 23.33M | 11.77M | -10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.49M | 27.52M | 54.48M | 53.10M | 37.66M |