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Auburn Natl Bncp (AUBN)

Auburn Natl Bncp (AUBN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Auburn National Bancorporation, Inc. is the bank holding company for AuburnBank. The Bank's business consists of accepting demand, savings, and time deposits; making loans to consumers, businesses, and other institutions; investments in money market instruments, U.S. government and agency obligations, and state, county, and municipal bonds; and other financial services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,240 10,900 10,610 10,810 10,810
Sales Growth +3.12% +2.73% -1.85% unch +3.15%
Net Income 2,230 1,830 1,530 1,560 1,730
Net Income Growth +21.86% +19.61% -1.92% -9.83% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,011,180 1,029,220 996,790 977,320 990,140
Total Assets Growth -1.75% +3.25% +1.99% -1.29% -3.41%
Total Liabilities 921,570 943,150 913,670 899,030 905,810
Total Liabilities Growth -2.29% +3.23% +1.63% -0.75% -4.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 8,850 4,760 2,630 10,810 8,010
Operating Cash Flow Growth +85.92% +80.99% -75.67% +34.96% +30.67%
Net Cash Flow 49,570 58,810 25,300 21,990 18,460
Change in Net Cash Flow -15.71% +132.45% +15.05% +19.12% -57.20%
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