Production (Stage)
Auburn National Bancorporation, Inc.
AUBN
$20.95
$0.964.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M |
| Total Depreciation and Amortization | 528.00K | 531.00K | 500.00K | 468.00K | 434.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | 1.28M | -314.00K | 503.00K | 533.00K |
| Change in Net Operating Assets | 521.00K | -572.00K | -35.00K | 340.00K | 743.00K |
| Cash from Operations | 2.63M | 2.80M | 1.88M | 3.05M | 3.08M |
| Capital Expenditure | -211.00K | -159.00K | -50.00K | -837.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.15M | 7.73M | 19.12M | -4.57M | -3.34M |
| Cash from Investing | 8.94M | 7.57M | 19.07M | -5.40M | -4.38M |
| Total Debt Issued | -- | -- | -- | -27.00K | 27.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.49M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -943.00K | -943.00K | -943.00K | -944.00K | -943.00K |
| Other Financing Activities | 14.68M | -5.90M | -44.68M | 46.73M | 3.43M |
| Cash from Financing | 13.74M | -6.84M | -45.62M | 44.28M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30M | 3.52M | -24.67M | 41.92M | 1.21M |