Auburn National Bancorporation, Inc.
AUBN
$24.56
$0.632.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.66M | 6.56M | 6.40M | 852.00K | 608.00K |
| Total Depreciation and Amortization | 2.06M | 2.03M | 1.93M | 1.82M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.41M | 1.89M | 7.56M | 8.58M |
| Change in Net Operating Assets | -842.00K | 376.00K | 598.00K | -1.01M | -267.00K |
| Cash from Operations | 9.45M | 10.37M | 10.82M | 9.23M | 10.66M |
| Capital Expenditure | -639.00K | -1.26M | -2.09M | -2.18M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.18M | 31.42M | 18.93M | 121.56M | 86.97M |
| Cash from Investing | 38.54M | 30.17M | 16.84M | 119.38M | 84.71M |
| Total Debt Issued | -- | -27.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.49M | -1.49M | -1.74M | -2.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M |
| Other Financing Activities | -6.55M | 10.83M | -419.00K | -62.88M | -4.34M |
| Cash from Financing | -10.33M | 5.54M | -5.68M | -68.39M | -10.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.66M | 46.08M | 21.99M | 60.22M | 84.96M |