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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
RESEARCH TOOLSreports
Holding AUBN?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.61M | $ 7.54M | $ 630.00K | $ 7.14M | $ 8.04M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.73M | $ 1.37M | $ -3.98M | $ 1.49M | $ 1.93M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.03B | $ 979.04M | $ 975.25M | $ 1.03B | $ 1.03B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -75.21M | $ -74.49M | $ -76.51M | $ -61.45M | $ -70.98M |
| Total Liabilities | $ 949.85M | $ 904.55M | $ 898.75M | $ 969.27M | $ 955.15M |
| Stockholders Equity | $ 75.21M | $ 74.49M | $ 76.51M | $ 61.45M | $ 70.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.21M | $ 2.04M | $ 961.00K | $ 3.19M | $ 2.45M |
| Operating Cash Flow | $ 3.04M | $ 3.08M | $ 1.21M | $ 3.32M | $ 2.48M |
| Investing Cash Flow | $ -5.40M | $ -4.38M | $ 110.11M | $ -15.17M | $ -9.09M |
| Financing Cash Flow | $ 44.27M | $ 2.51M | $ -69.56M | $ 12.36M | $ 10.28M |