AUBN - AUBURN NATIONAL BANCORPORATION, INC
20.5844
-0.776 -3.768%
Share volume: 3,631
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$21.36
-0.38
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2023-08-08 | 2023-11-07 | 2024-11-01 | 2024-05-08 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -12.250 M | 10.282 M | 12.361 M | -69.557 M | 2.514 M | 44.275 M | -45.624 M | |
| Other financing cash flows | -94.000 K | -290.000 K | -426.000 K | -255.000 K | 27.000 K | -1.513 M | 0.000 | |
| Cash flow | -1.398 M | 3.680 M | 75.000 K | 41.758 M | 1.212 M | 41.918 M | -24.669 M | |
| Net income | 1.964 M | 1.928 M | 1.488 M | -3.985 M | 1.371 M | 1.734 M | 1.732 M | |
| Depreciation | 423.000 K | 435.000 K | 420.000 K | 422.000 K | 434.000 K | 468.000 K | 500.000 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 | 5.961 M | -9.086 M | -15.604 M | 110.106 M | -4.383 M | -5.402 M | 19.072 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 3.037 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -945.000 K | -945.000 K | -943.000 K | -943.000 K | -943.000 K | -944.000 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 | -1.398 M | 3.680 M | 75.000 K | 41.758 M | 1.212 M | 41.918 M | -24.669 M |