Production (Stage)
Auburn National Bancorporation, Inc.
AUBN
$24.82
-$0.03-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.56M | 6.40M | 852.00K | 608.00K | 802.00K |
| Total Depreciation and Amortization | 2.03M | 1.93M | 1.82M | 1.74M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 2.00M | 7.67M | 8.69M | 8.54M |
| Change in Net Operating Assets | 254.00K | 476.00K | -1.13M | -389.00K | -961.00K |
| Cash from Operations | 10.36M | 10.81M | 9.22M | 10.65M | 10.09M |
| Capital Expenditure | -1.26M | -2.09M | -2.18M | -2.26M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.43M | 18.94M | 121.57M | 86.98M | 82.49M |
| Cash from Investing | 30.18M | 16.85M | 119.39M | 84.72M | 81.03M |
| Total Debt Issued | -27.00K | 0.00 | 0.00 | 0.00 | 27.00K |
| Total Debt Repaid | -1.49M | -1.49M | -1.74M | -2.17M | -971.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -130.00K | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M |
| Other Financing Activities | 10.83M | -419.00K | -62.88M | -4.34M | -39.52M |
| Cash from Financing | 5.54M | -5.68M | -68.39M | -10.41M | -44.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.08M | 21.99M | 60.22M | 84.96M | 46.73M |