US Stock MarketDetailed Quotes

AUBN Auburn National Bancorp

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  • 19.500
  • 0.0000.00%
Trading Jul 19 15:59 ET
68.13MMarket Cap84.78P/E (TTM)

Auburn National Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-37.01%3.08M
8.40%11.9M
-46.41%1.21M
-27.02%3.32M
14.42%2.48M
143.70%4.89M
-10.88%10.98M
-32.94%2.25M
28.26%4.55M
581.37%2.17M
Net income from continuing operations
-30.19%1.37M
-86.52%1.4M
-189.23%-3.99M
-25.53%1.49M
7.05%1.93M
-5.62%1.96M
28.70%10.35M
138.57%4.47M
6.56%2M
-21.22%1.8M
Operating gains losses
-1,325.00%-57K
275.08%6.22M
297.28%6.31M
-100.00%-20K
52.50%-57K
98.25%-4K
-148.25%-3.56M
-1,183.53%-3.2M
95.97%-10K
69.85%-120K
Depreciation and amortization
2.60%434K
11.26%1.7M
-1.86%422K
-10.06%420K
12.40%435K
73.36%423K
22.83%1.53M
55.23%430K
38.17%467K
16.57%387K
Deferred tax
----
-128.43%-195K
----
----
----
----
146.76%686K
----
----
----
Other non cashItems
-150.00%-130K
-101.35%-19K
-342.86%-31K
----
----
-109.06%-52K
-52.36%1.41M
98.90%-7K
1.18%942K
-170.29%-97K
Change in working capital
-60.52%743K
107.99%282K
-23.33%-2.18M
270.90%701K
80.45%-123K
242.36%1.88M
-63.94%-3.53M
-321.86%-1.77M
151.92%189K
80.28%-629K
-Change in payables and accrued expense
196.34%2.35M
-161.17%-2.01M
68.51%-4.68M
-39.25%4.07M
-70.14%1.03M
-161.81%-2.43M
74.20%-770K
-2,584.48%-14.87M
25,888.46%6.71M
211.65%3.46M
-Change in other current assets
-133.94%-1.5M
208.64%2.65M
-80.16%2.61M
48.82%-3.29M
72.74%-1.09M
185.64%4.42M
-297.65%-2.44M
804.82%13.13M
-2,596.64%-6.42M
-57,114.29%-3.99M
-Change in other working capital
1.92%-102K
-13.25%-359K
-334.78%-100K
11.22%-87K
29.90%-68K
-5.05%-104K
21.34%-317K
77.23%-23K
2.00%-98K
2.02%-97K
Cash from discontinued operating activities
Operating cash flow
-37.01%3.08M
8.40%11.9M
-46.36%1.21M
-27.04%3.32M
14.42%2.48M
143.70%4.89M
-10.88%10.98M
-32.94%2.25M
28.26%4.55M
581.37%2.17M
Investing cash flow
Cash flow from continuing investing activities
-173.53%-4.38M
200.46%91.38M
788.12%110.11M
61.64%-15.6M
78.67%-9.09M
-28.34%5.96M
23.46%-90.96M
51.04%-16M
-49.46%-40.67M
-100.40%-42.6M
Net investment purchase and sale
8.58%6.84M
434.55%141.6M
926.20%122.22M
214.56%6.91M
122.67%6.17M
130.02%6.3M
58.43%-42.33M
159.23%11.91M
76.46%-6.03M
-14.28%-27.23M
Net proceeds payment for loan
-1,641.98%-10.21M
-14.32%-52.89M
61.25%-11.87M
23.97%-25.21M
-22.82%-15.23M
-101.96%-586K
-1,704.86%-46.27M
-438.59%-30.62M
-981.06%-33.16M
-351.97%-12.4M
Net PPE purchase and sale
-20,760.00%-1.04M
85.21%-418K
-109.14%-248K
91.22%-130K
99.00%-35K
99.09%-5K
85.99%-2.83M
139.39%2.71M
72.37%-1.48M
-49.43%-3.51M
Net other investing changes
-87.50%32K
568.61%3.09M
--0
--2.83M
-99.81%1K
445.95%256K
73.03%462K
--0
--0
--536K
Cash from discontinued investing activities
Investing cash flow
-173.53%-4.38M
200.46%91.38M
788.12%110.11M
61.64%-15.6M
78.67%-9.09M
-28.34%5.96M
23.46%-90.96M
51.04%-16M
-49.46%-40.67M
-100.40%-42.6M
Financing cash flow
Cash flow from continuing financing activities
120.52%2.51M
-20.68%-59.16M
-142.90%-69.56M
145.19%12.36M
164.13%10.28M
-153.28%-12.25M
-132.64%-49.03M
-174.97%-28.64M
-191.79%-27.35M
-138.73%-16.03M
Change in federal funds and securities sold for repurchase
128.72%27K
-18.73%-1.07M
-311.29%-255K
72.23%-426K
-289.54%-290K
-117.22%-94K
-184.94%-897K
-144.93%-62K
-587.89%-1.53M
-21.54%153K
Increase decrease in deposit
130.77%3.43M
-23.20%-54.09M
-147.67%-68.36M
155.98%13.86M
176.79%11.55M
-147.44%-11.15M
-128.43%-43.91M
-170.28%-27.6M
-178.58%-24.76M
-135.09%-15.04M
Net commonstock issuance
--0
54.56%-229K
--0
-0.78%-130K
83.41%-35K
46.67%-64K
68.87%-504K
85.28%-44K
77.37%-129K
71.87%-211K
Cash dividends paid
0.21%-943K
-1.51%-3.78M
-1.51%-943K
-1.51%-943K
-1.61%-945K
-1.39%-945K
-1.03%-3.72M
-1.42%-929K
-1.31%-929K
-0.87%-930K
Cash from discontinued financing activities
Financing cash flow
120.52%2.51M
-20.68%-59.16M
-142.90%-69.56M
145.19%12.36M
164.13%10.28M
-153.28%-12.25M
-132.64%-49.03M
-174.97%-28.64M
-191.79%-27.35M
-138.73%-16.03M
Net cash flow
Beginning cash position
161.87%71.37M
-82.56%27.25M
-57.48%29.61M
-77.81%29.54M
-86.36%25.86M
-82.56%27.25M
38.80%156.26M
-52.75%69.64M
-5.76%133.11M
55.94%189.58M
Current changes in cash
186.70%1.21M
134.20%44.12M
198.53%41.76M
100.12%75K
106.52%3.68M
-104.20%-1.4M
-395.31%-129.01M
-577.55%-42.38M
-1,135.34%-63.48M
-386.82%-56.46M
End cash position
180.71%72.58M
161.87%71.37M
161.87%71.37M
-57.48%29.61M
-77.81%29.54M
-86.36%25.86M
-82.56%27.25M
-82.56%27.25M
-52.75%69.64M
-5.76%133.11M
Free cash flow
-58.29%2.04M
192.14%11.48M
28.99%961K
3.95%3.19M
282.90%2.45M
235.12%4.89M
150.04%3.93M
121.12%745K
268.98%3.07M
52.18%-1.34M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -37.01%3.08M8.40%11.9M-46.41%1.21M-27.02%3.32M14.42%2.48M143.70%4.89M-10.88%10.98M-32.94%2.25M28.26%4.55M581.37%2.17M
Net income from continuing operations -30.19%1.37M-86.52%1.4M-189.23%-3.99M-25.53%1.49M7.05%1.93M-5.62%1.96M28.70%10.35M138.57%4.47M6.56%2M-21.22%1.8M
Operating gains losses -1,325.00%-57K275.08%6.22M297.28%6.31M-100.00%-20K52.50%-57K98.25%-4K-148.25%-3.56M-1,183.53%-3.2M95.97%-10K69.85%-120K
Depreciation and amortization 2.60%434K11.26%1.7M-1.86%422K-10.06%420K12.40%435K73.36%423K22.83%1.53M55.23%430K38.17%467K16.57%387K
Deferred tax -----128.43%-195K----------------146.76%686K------------
Other non cashItems -150.00%-130K-101.35%-19K-342.86%-31K---------109.06%-52K-52.36%1.41M98.90%-7K1.18%942K-170.29%-97K
Change in working capital -60.52%743K107.99%282K-23.33%-2.18M270.90%701K80.45%-123K242.36%1.88M-63.94%-3.53M-321.86%-1.77M151.92%189K80.28%-629K
-Change in payables and accrued expense 196.34%2.35M-161.17%-2.01M68.51%-4.68M-39.25%4.07M-70.14%1.03M-161.81%-2.43M74.20%-770K-2,584.48%-14.87M25,888.46%6.71M211.65%3.46M
-Change in other current assets -133.94%-1.5M208.64%2.65M-80.16%2.61M48.82%-3.29M72.74%-1.09M185.64%4.42M-297.65%-2.44M804.82%13.13M-2,596.64%-6.42M-57,114.29%-3.99M
-Change in other working capital 1.92%-102K-13.25%-359K-334.78%-100K11.22%-87K29.90%-68K-5.05%-104K21.34%-317K77.23%-23K2.00%-98K2.02%-97K
Cash from discontinued operating activities
Operating cash flow -37.01%3.08M8.40%11.9M-46.36%1.21M-27.04%3.32M14.42%2.48M143.70%4.89M-10.88%10.98M-32.94%2.25M28.26%4.55M581.37%2.17M
Investing cash flow
Cash flow from continuing investing activities -173.53%-4.38M200.46%91.38M788.12%110.11M61.64%-15.6M78.67%-9.09M-28.34%5.96M23.46%-90.96M51.04%-16M-49.46%-40.67M-100.40%-42.6M
Net investment purchase and sale 8.58%6.84M434.55%141.6M926.20%122.22M214.56%6.91M122.67%6.17M130.02%6.3M58.43%-42.33M159.23%11.91M76.46%-6.03M-14.28%-27.23M
Net proceeds payment for loan -1,641.98%-10.21M-14.32%-52.89M61.25%-11.87M23.97%-25.21M-22.82%-15.23M-101.96%-586K-1,704.86%-46.27M-438.59%-30.62M-981.06%-33.16M-351.97%-12.4M
Net PPE purchase and sale -20,760.00%-1.04M85.21%-418K-109.14%-248K91.22%-130K99.00%-35K99.09%-5K85.99%-2.83M139.39%2.71M72.37%-1.48M-49.43%-3.51M
Net other investing changes -87.50%32K568.61%3.09M--0--2.83M-99.81%1K445.95%256K73.03%462K--0--0--536K
Cash from discontinued investing activities
Investing cash flow -173.53%-4.38M200.46%91.38M788.12%110.11M61.64%-15.6M78.67%-9.09M-28.34%5.96M23.46%-90.96M51.04%-16M-49.46%-40.67M-100.40%-42.6M
Financing cash flow
Cash flow from continuing financing activities 120.52%2.51M-20.68%-59.16M-142.90%-69.56M145.19%12.36M164.13%10.28M-153.28%-12.25M-132.64%-49.03M-174.97%-28.64M-191.79%-27.35M-138.73%-16.03M
Change in federal funds and securities sold for repurchase 128.72%27K-18.73%-1.07M-311.29%-255K72.23%-426K-289.54%-290K-117.22%-94K-184.94%-897K-144.93%-62K-587.89%-1.53M-21.54%153K
Increase decrease in deposit 130.77%3.43M-23.20%-54.09M-147.67%-68.36M155.98%13.86M176.79%11.55M-147.44%-11.15M-128.43%-43.91M-170.28%-27.6M-178.58%-24.76M-135.09%-15.04M
Net commonstock issuance --054.56%-229K--0-0.78%-130K83.41%-35K46.67%-64K68.87%-504K85.28%-44K77.37%-129K71.87%-211K
Cash dividends paid 0.21%-943K-1.51%-3.78M-1.51%-943K-1.51%-943K-1.61%-945K-1.39%-945K-1.03%-3.72M-1.42%-929K-1.31%-929K-0.87%-930K
Cash from discontinued financing activities
Financing cash flow 120.52%2.51M-20.68%-59.16M-142.90%-69.56M145.19%12.36M164.13%10.28M-153.28%-12.25M-132.64%-49.03M-174.97%-28.64M-191.79%-27.35M-138.73%-16.03M
Net cash flow
Beginning cash position 161.87%71.37M-82.56%27.25M-57.48%29.61M-77.81%29.54M-86.36%25.86M-82.56%27.25M38.80%156.26M-52.75%69.64M-5.76%133.11M55.94%189.58M
Current changes in cash 186.70%1.21M134.20%44.12M198.53%41.76M100.12%75K106.52%3.68M-104.20%-1.4M-395.31%-129.01M-577.55%-42.38M-1,135.34%-63.48M-386.82%-56.46M
End cash position 180.71%72.58M161.87%71.37M161.87%71.37M-57.48%29.61M-77.81%29.54M-86.36%25.86M-82.56%27.25M-82.56%27.25M-52.75%69.64M-5.76%133.11M
Free cash flow -58.29%2.04M192.14%11.48M28.99%961K3.95%3.19M282.90%2.45M235.12%4.89M150.04%3.93M121.12%745K268.98%3.07M52.18%-1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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