US Stock MarketDetailed Quotes

Auburn National Bancorp (AUBN)

Watchlist

23.730
-0.280-1.17%

Close May 13 16:00 ET

23.730
0.0000.00%

Post 20:01 ET

82.89MMarket Cap10.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Auburn National Bancorp (AUBN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-3.50%2.54M

14.25%12.35M

25.00%3.5M

118.10%4.09M

-30.05%2.14M

-14.74%2.63M

-9.18%10.81M

131.79%2.8M

-43.57%1.87M

22.99%3.06M

Net income from continuing operations

43.66%2.2M

13.41%7.26M

6.73%1.67M

28.58%2.23M

5.71%1.83M

11.60%1.53M

358.57%6.4M

139.15%1.56M

16.40%1.73M

-10.06%1.73M

Operating gains losses

-1,087.50%-95K

41.00%-154K

94.03%-4K

-78.85%-93K

42.35%-49K

85.96%-8K

-104.19%-261K

-101.06%-67K

-160.00%-52K

-49.12%-85K

Depreciation and amortization

5.49%557K

9.31%2.11M

3.39%549K

6.20%531K

7.91%505K

21.66%528K

13.71%1.93M

25.83%531K

19.05%500K

7.59%468K

Deferred tax

----

-129.45%-129K

----

324.62%438K

----

Other non cashItems

184.72%244K

-137.70%-69K

-109.05%-55K

125.88%132K

-33.95%142K

-121.54%-288K

1,063.16%183K

2,061.29%608K

---510K

--215K

Change in working capital

-225.72%-655K

118.51%1.26M

152.27%299K

2,280.00%1.2M

-263.64%-756K

-29.88%521K

104.96%578K

73.74%-572K

-107.85%-55K

475.61%462K

-Change in payables and accrued expense

-1,033.33%-986K

-68.26%682K

43.33%-480K

88.12%1.06M

116.09%188K

-103.71%-87K

206.86%2.15M

81.91%-847K

-86.15%564K

-91.58%87K

-Change in other current assets

-38.43%439K

185.19%995K

134.48%884K

146.44%241K

-277.85%-843K

147.53%713K

-144.04%-1.17M

-85.53%377K

84.20%-519K

143.57%474K

-Change in other working capital

-2.86%-108K

-2.73%-414K

-2.94%-105K

-3.00%-103K

-2.02%-101K

-2.94%-105K

-12.26%-403K

-2.00%-102K

-14.94%-100K

-45.59%-99K

Cash from discontinued operating activities

Operating cash flow

-3.50%2.54M

14.25%12.35M

25.00%3.5M

118.10%4.09M

-30.05%2.14M

-14.74%2.63M

-9.18%10.81M

131.60%2.8M

-43.55%1.87M

22.99%3.06M

Investing cash flow

Cash flow from continuing investing activities

-227.91%-11.43M

11.55%18.8M

-143.73%-3.31M

-46.50%10.21M

154.71%2.96M

303.95%8.94M

-81.56%16.85M

-93.13%7.57M

222.29%19.08M

40.44%-5.41M

Net investment purchase and sale

-0.75%5.8M

-14.05%22.02M

-15.76%5.08M

-13.54%5.9M

-12.42%5.2M

-14.47%5.85M

-81.91%25.62M

-95.07%6.03M

-1.22%6.82M

-3.90%5.93M

Net proceeds payment for loan

-617.35%-17.09M

74.14%-1.74M

-556.24%-7.75M

-61.61%4.73M

80.81%-2.02M

132.36%3.3M

87.32%-6.71M

114.31%1.7M

148.82%12.31M

30.99%-10.51M

Net PPE purchase and sale

43.13%-120K

28.91%-1.49M

-302.52%-640K

-730.00%-415K

73.84%-219K

79.77%-211K

-399.76%-2.09M

35.89%-159K

61.54%-50K

-2,291.43%-837K

Net other investing changes

---29K

----

-98.96%32K

--0

Cash from discontinued investing activities

Investing cash flow

-227.91%-11.43M

11.55%18.8M

-143.73%-3.31M

-46.50%10.21M

154.71%2.96M

303.95%8.94M

-81.56%16.85M

-93.13%7.57M

222.29%19.08M

40.44%-5.41M

Financing cash flow

Cash flow from continuing financing activities

-47.29%7.24M

510.87%23.33M

168.92%4.72M

48.43%-23.53M

-35.84%28.41M

446.38%13.74M

90.40%-5.68M

90.16%-6.84M

-469.10%-45.62M

330.61%44.28M

Change in federal funds and securities sold for repurchase

----

--0

-39.53%-1.49M

--0

-421.72%-1.51M

Increase decrease in deposit

-44.25%8.18M

6,568.26%27.1M

195.93%5.66M

49.45%-22.59M

-37.20%29.35M

327.96%14.68M

99.23%-419K

91.37%-5.9M

-422.37%-44.68M

304.54%46.73M

Net commonstock issuance

----

--0

Cash dividends paid

0.00%-943K

0.00%-3.77M

-0.11%-944K

0.00%-943K

0.11%-943K

0.00%-943K

0.08%-3.77M

0.00%-943K

0.11%-944K

Cash from discontinued financing activities

Financing cash flow

-47.29%7.24M

510.87%23.33M

168.92%4.72M

48.43%-23.53M

-35.84%28.41M

446.38%13.74M

90.40%-5.68M

90.16%-6.84M

-469.10%-45.62M

330.61%44.28M

Net cash flow

Beginning cash position

58.36%147.83M

30.80%93.35M

59.11%142.93M

32.89%152.16M

63.48%118.66M

30.80%93.35M

161.87%71.37M

203.37%89.83M

287.66%114.5M

180.71%72.58M

Current changes in cash

-106.56%-1.66M

147.80%54.48M

39.25%4.91M

62.57%-9.23M

-20.07%33.5M

1,987.62%25.3M

-50.16%21.99M

-91.56%3.52M

-32,992.00%-24.67M

1,039.08%41.92M

End cash position

23.19%146.17M

58.36%147.83M

59.11%142.93M

32.89%152.16M

63.48%118.66M

30.80%93.35M

203.37%89.83M

287.66%114.5M

Free cash flow

-0.04%2.42M

24.59%10.86M

8.29%2.86M

101.32%3.67M

-13.53%1.92M

18.55%2.42M

-24.07%8.72M

174.82%2.64M

-42.82%1.82M

-9.43%2.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-3.50%2.54M	14.25%12.35M	25.00%3.5M	118.10%4.09M	-30.05%2.14M	-14.74%2.63M	-9.18%10.81M	131.79%2.8M	-43.57%1.87M	22.99%3.06M
Net income from continuing operations	43.66%2.2M	13.41%7.26M	6.73%1.67M	28.58%2.23M	5.71%1.83M	11.60%1.53M	358.57%6.4M	139.15%1.56M	16.40%1.73M	-10.06%1.73M
Operating gains losses	-1,087.50%-95K	41.00%-154K	94.03%-4K	-78.85%-93K	42.35%-49K	85.96%-8K	-104.19%-261K	-101.06%-67K	-160.00%-52K	-49.12%-85K
Depreciation and amortization	5.49%557K	9.31%2.11M	3.39%549K	6.20%531K	7.91%505K	21.66%528K	13.71%1.93M	25.83%531K	19.05%500K	7.59%468K
Deferred tax	----	-129.45%-129K	----	----	----	----	324.62%438K	----	----	----
Other non cashItems	184.72%244K	-137.70%-69K	-109.05%-55K	125.88%132K	-33.95%142K	-121.54%-288K	1,063.16%183K	2,061.29%608K	---510K	--215K
Change in working capital	-225.72%-655K	118.51%1.26M	152.27%299K	2,280.00%1.2M	-263.64%-756K	-29.88%521K	104.96%578K	73.74%-572K	-107.85%-55K	475.61%462K
-Change in payables and accrued expense	-1,033.33%-986K	-68.26%682K	43.33%-480K	88.12%1.06M	116.09%188K	-103.71%-87K	206.86%2.15M	81.91%-847K	-86.15%564K	-91.58%87K
-Change in other current assets	-38.43%439K	185.19%995K	134.48%884K	146.44%241K	-277.85%-843K	147.53%713K	-144.04%-1.17M	-85.53%377K	84.20%-519K	143.57%474K
-Change in other working capital	-2.86%-108K	-2.73%-414K	-2.94%-105K	-3.00%-103K	-2.02%-101K	-2.94%-105K	-12.26%-403K	-2.00%-102K	-14.94%-100K	-45.59%-99K
Cash from discontinued operating activities
Operating cash flow	-3.50%2.54M	14.25%12.35M	25.00%3.5M	118.10%4.09M	-30.05%2.14M	-14.74%2.63M	-9.18%10.81M	131.60%2.8M	-43.55%1.87M	22.99%3.06M
Investing cash flow
Cash flow from continuing investing activities	-227.91%-11.43M	11.55%18.8M	-143.73%-3.31M	-46.50%10.21M	154.71%2.96M	303.95%8.94M	-81.56%16.85M	-93.13%7.57M	222.29%19.08M	40.44%-5.41M
Net investment purchase and sale	-0.75%5.8M	-14.05%22.02M	-15.76%5.08M	-13.54%5.9M	-12.42%5.2M	-14.47%5.85M	-81.91%25.62M	-95.07%6.03M	-1.22%6.82M	-3.90%5.93M
Net proceeds payment for loan	-617.35%-17.09M	74.14%-1.74M	-556.24%-7.75M	-61.61%4.73M	80.81%-2.02M	132.36%3.3M	87.32%-6.71M	114.31%1.7M	148.82%12.31M	30.99%-10.51M
Net PPE purchase and sale	43.13%-120K	28.91%-1.49M	-302.52%-640K	-730.00%-415K	73.84%-219K	79.77%-211K	-399.76%-2.09M	35.89%-159K	61.54%-50K	-2,291.43%-837K
Net other investing changes	---29K	----	----	----	----	----	-98.96%32K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-227.91%-11.43M	11.55%18.8M	-143.73%-3.31M	-46.50%10.21M	154.71%2.96M	303.95%8.94M	-81.56%16.85M	-93.13%7.57M	222.29%19.08M	40.44%-5.41M
Financing cash flow
Cash flow from continuing financing activities	-47.29%7.24M	510.87%23.33M	168.92%4.72M	48.43%-23.53M	-35.84%28.41M	446.38%13.74M	90.40%-5.68M	90.16%-6.84M	-469.10%-45.62M	330.61%44.28M
Change in federal funds and securities sold for repurchase	----	--0	--0	--0	--0	--0	-39.53%-1.49M	--0	--0	-421.72%-1.51M
Increase decrease in deposit	-44.25%8.18M	6,568.26%27.1M	195.93%5.66M	49.45%-22.59M	-37.20%29.35M	327.96%14.68M	99.23%-419K	91.37%-5.9M	-422.37%-44.68M	304.54%46.73M
Net commonstock issuance	----	----	----	----	----	----	--0	--0	--0	--0
Cash dividends paid	0.00%-943K	0.00%-3.77M	-0.11%-944K	0.00%-943K	0.11%-943K	0.00%-943K	0.08%-3.77M	0.00%-943K	0.00%-943K	0.11%-944K
Cash from discontinued financing activities
Financing cash flow	-47.29%7.24M	510.87%23.33M	168.92%4.72M	48.43%-23.53M	-35.84%28.41M	446.38%13.74M	90.40%-5.68M	90.16%-6.84M	-469.10%-45.62M	330.61%44.28M
Net cash flow
Beginning cash position	58.36%147.83M	30.80%93.35M	59.11%142.93M	32.89%152.16M	63.48%118.66M	30.80%93.35M	161.87%71.37M	203.37%89.83M	287.66%114.5M	180.71%72.58M
Current changes in cash	-106.56%-1.66M	147.80%54.48M	39.25%4.91M	62.57%-9.23M	-20.07%33.5M	1,987.62%25.3M	-50.16%21.99M	-91.56%3.52M	-32,992.00%-24.67M	1,039.08%41.92M
End cash position	23.19%146.17M	58.36%147.83M	58.36%147.83M	59.11%142.93M	32.89%152.16M	63.48%118.66M	30.80%93.35M	30.80%93.35M	203.37%89.83M	287.66%114.5M
Free cash flow	-0.04%2.42M	24.59%10.86M	8.29%2.86M	101.32%3.67M	-13.53%1.92M	18.55%2.42M	-24.07%8.72M	174.82%2.64M	-42.82%1.82M	-9.43%2.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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