Auburn National Bancorporation Inc.

AUBN | NASDAQ

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$27.25

-$0.25 (-0.91%)

At close: Sep 21, 2026, 3:59 PM ET

$27.27

+$0.02 (+0.07%)

After-hours: Sep 21, 2026, 4:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.26M	6.4M	1.4M	10.35M	8.04M	7.45M
Depreciation & Amortization	2.11M	1.93M	1.7M	1.53M	1.24M	1.67M
Stock-Based Compensation	62K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.26M	578K	282K	-3.53M	-2.15M	-699K
Other Non-Cash Items	1.79M	1.46M	8.69M	1.95M	4.91M	1.64M
Deferred Income Tax	-129K	438K	-195K	686K	278K	-330K
Change in Working Capital	1.26M	578K	282K	-3.53M	-2.15M	-699K
Operating Cash Flow	12.35M	10.81M	11.87M	10.98M	12.32M	9.73M
Capital Expenditures	-1.49M	-2.09M	-418K	-7.05M	-20.18M	-8.36M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-93.11M	-175.42M	-177.69M
Sales Maturities Of Investments	22.02M	25.62M	141.6M	50.78M	73.61M	83.05M
Other Investing Acitivies	-1.74M	-6.68M	-49.77M	-41.58M	3.15M	70K
Investing Cash Flow	18.8M	16.85M	91.41M	-90.96M	-118.84M	-102.92M
Debt Repayment	n/a	-1.49M	-1.07M	-897K	1.06M	1.32M
Common Stock Repurchased	n/a	n/a	-229K	-504K	-1.62M	n/a
Dividend Paid	-3.77M	-3.77M	-3.78M	-3.72M	-3.68M	-3.64M
Other Financial Acitivies	27.1M	-419K	-54.09M	-43.91M	154.45M	115.64M
Financial Cash Flow	23.33M	-5.68M	-59.16M	-49.03M	150.21M	113.33M
Net Cash Flow	54.48M	21.99M	44.12M	-129.01M	43.68M	20.13M
Free Cash Flow	10.86M	8.72M	11.45M	3.93M	-7.86M	1.37M
Adj. Free Cash Flow	10.8M	8.72M	11.45M	3.93M	-7.86M	1.37M
Maintenance CapEx	-1.49M	n/a	-418K	-5.58M	-20.18M	-8.36M
Growth CapEx	n/a	-2.09M	n/a	-1.47M	n/a	n/a
Owner Earnings	10.86M	10.81M	11.45M	5.4M	-7.86M	1.37M