AUBN - AUBURN NATIONAL BANCORPORATION, INC
24.74
-0.210 -0.849%
Share volume: 557
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$24.95
-0.21
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-02-2024 | 11-01-2024 | 03-11-2025 | 05-02-2025 | 08-12-2025 | 11-12-2025 | |
| Cash flow financing | 2.514 M | 44.275 M | -45.624 M | -6.843 M | 13.736 M | 28.405 M | -23.528 M | |
| Other financing cash flows | 27.000 K | -1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.212 M | 41.918 M | -24.669 M | 3.524 M | 25.302 M | 33.503 M | -9.234 M | |
| Net income | 1.371 M | 1.734 M | 1.732 M | 1.560 M | 1.530 M | 1.833 M | 2.227 M | |
| Depreciation | 434.000 K | 468.000 K | 500.000 K | 531.000 K | 528.000 K | 505.000 K | 531.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.383 M | -5.402 M | 19.072 M | 7.567 M | 8.939 M | 2.961 M | 10.209 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -943.000 K | -944.000 K | -943.000 K | -943.000 K | -943.000 K | -943.000 K | -943.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.212 M | 41.918 M | -24.669 M | 3.524 M | 25.302 M | 33.503 M | -9.234 M |