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 | 7.15M | 6.66M | 6.56M | 6.40M | 852.00K |
| Total Depreciation and Amortization | 2.10M | 2.06M | 2.03M | 1.93M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 1.58M | 1.42M | 1.90M | 7.57M |
| Change in Net Operating Assets | 392.00K | -862.00K | 356.00K | 578.00K | -1.03M |
| Cash from Operations | 11.65M | 9.44M | 10.36M | 10.81M | 9.22M |
| Capital Expenditure | -1.00M | -639.00K | -1.26M | -2.09M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.68M | 39.19M | 31.43M | 18.94M | 121.57M |
| Cash from Investing | 29.68M | 38.55M | 30.18M | 16.85M | 119.39M |
| Total Debt Issued | -- | -- | -27.00K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.49M | -1.49M | -1.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M |
| Other Financing Activities | 15.54M | -6.55M | 10.83M | -419.00K | -62.88M |
| Cash from Financing | 11.77M | -10.33M | 5.54M | -5.68M | -68.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.10M | 37.66M | 46.08M | 21.99M | 60.22M |