Auburn National Bancorporation, Inc.
AUBN
$20.00
$0.060.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 358.57% | -91.35% | -94.13% | -92.16% | -86.52% |
| Total Depreciation and Amortization | 13.71% | 6.79% | -0.63% | 0.23% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.70% | 982.98% | 354.63% | 292.83% | 223.65% |
| Change in Net Operating Assets | 104.96% | -248.13% | -262.15% | -290.45% | 107.99% |
| Cash from Operations | -9.18% | -28.80% | -24.86% | -27.21% | 8.40% |
| Capital Expenditure | -399.76% | -29.72% | 25.48% | 77.62% | 94.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.36% | 426.16% | 242.60% | 190.62% | 204.16% |
| Cash from Investing | -81.56% | 443.77% | 241.67% | 186.84% | 200.46% |
| Total Debt Issued | -- | -- | 100.00% | 104.95% | -- |
| Total Debt Repaid | -39.53% | -99.66% | -69.16% | 2.02% | -18.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 52.21% | 63.17% | 54.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.29% | -0.67% | -1.10% | -1.51% |
| Other Financing Activities | 99.23% | -371.49% | 91.65% | 49.69% | -23.20% |
| Cash from Financing | 90.40% | -274.89% | 82.04% | 47.31% | -20.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.16% | 250.45% | 182.03% | 128.54% | 134.20% |