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 | 26.04% | 20.85% | 13.41% | 739.20% | 994.57% |
| Total Depreciation and Amortization | 6.10% | 5.67% | 9.31% | 14.86% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.35% | 48.66% | -9.63% | -73.42% | -81.58% |
| Change in Net Operating Assets | 127.49% | -75.56% | 118.51% | 138.13% | -222.85% |
| Cash from Operations | 23.25% | 18.37% | 14.25% | 26.37% | -11.50% |
| Capital Expenditure | -95.93% | -10.90% | 28.91% | 53.90% | 71.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.24% | -100.57% | 7.08% | -74.76% | -54.94% |
| Cash from Investing | -91.29% | -105.21% | 11.55% | -75.14% | -54.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
| Other Financing Activities | 839.50% | 90.27% | 6,568.26% | 124.72% | -51.12% |
| Cash from Financing | 530.96% | 203.63% | 510.87% | 117.21% | 0.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.97% | -40.28% | 147.80% | -11.83% | -55.67% |