US Stock MarketDetailed Quotes

AUBN Auburn National Bancorp

Watchlist
  • 21.790
  • -0.029-0.13%
Close Nov 1 16:00 ET
  • 21.790
  • 0.0000.00%
Post 20:01 ET
76.13MMarket Cap90.79P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-43.27%1.88M
22.58%3.05M
-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
Net income from continuing operations
16.40%1.73M
-10.06%1.73M
-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
Operating gains losses
-160.00%-52K
-49.12%-85K
-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
Depreciation and amortization
19.05%500K
7.59%468K
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
Deferred tax
----
----
----
-128.43%-195K
----
----
----
----
146.76%686K
----
Other non cashItems
---510K
--215K
-150.00%-130K
-101.35%-19K
-342.86%-31K
----
----
-109.06%-52K
-52.36%1.41M
98.90%-7K
Change in working capital
-104.99%-35K
459.35%442K
-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
-Change in payables and accrued expense
-85.66%584K
-93.51%67K
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
-Change in other current assets
84.20%-519K
143.57%474K
-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
-Change in other working capital
-14.94%-100K
-45.59%-99K
1.92%-102K
-13.25%-359K
-334.78%-100K
11.22%-87K
29.90%-68K
-5.05%-104K
21.34%-317K
77.23%-23K
Cash from discontinued operating activities
Operating cash flow
-43.25%1.88M
22.58%3.05M
-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
Investing cash flow
Cash flow from continuing investing activities
222.23%19.07M
40.55%-5.4M
-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
Net investment purchase and sale
-1.22%6.82M
-3.90%5.93M
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
Net proceeds payment for loan
148.78%12.3M
31.05%-10.5M
-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
Net PPE purchase and sale
61.54%-50K
-2,291.43%-837K
-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
Net other investing changes
--0
--0
-87.50%32K
568.61%3.09M
--0
--2.83M
-99.81%1K
445.95%256K
73.03%462K
--0
Cash from discontinued investing activities
Investing cash flow
222.23%19.07M
40.55%-5.4M
-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
Financing cash flow
Cash flow from continuing financing activities
-469.10%-45.62M
330.61%44.28M
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
Change in federal funds and securities sold for repurchase
--0
-421.72%-1.51M
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
Increase decrease in deposit
-422.37%-44.68M
304.54%46.73M
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
Net commonstock issuance
--0
--0
--0
54.56%-229K
--0
-0.78%-130K
83.41%-35K
46.67%-64K
68.87%-504K
85.28%-44K
Cash dividends paid
0.00%-943K
0.11%-944K
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
Cash from discontinued financing activities
Financing cash flow
-469.10%-45.62M
330.61%44.28M
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
Net cash flow
Beginning cash position
287.66%114.5M
180.71%72.58M
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
Current changes in cash
-32,992.00%-24.67M
1,039.08%41.92M
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
End cash position
203.37%89.83M
287.66%114.5M
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
Free cash flow
-42.50%1.83M
-9.84%2.21M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -43.27%1.88M22.58%3.05M-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%2.25M
Net income from continuing operations 16.40%1.73M-10.06%1.73M-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%4.47M
Operating gains losses -160.00%-52K-49.12%-85K-1,325.00%-57K275.08%6.22M297.28%6.31M-100.00%-20K52.50%-57K98.25%-4K-148.25%-3.56M-1,183.53%-3.2M
Depreciation and amortization 19.05%500K7.59%468K2.60%434K11.26%1.7M-1.86%422K-10.06%420K12.40%435K73.36%423K22.83%1.53M55.23%430K
Deferred tax -------------128.43%-195K----------------146.76%686K----
Other non cashItems ---510K--215K-150.00%-130K-101.35%-19K-342.86%-31K---------109.06%-52K-52.36%1.41M98.90%-7K
Change in working capital -104.99%-35K459.35%442K-60.52%743K107.99%282K-23.33%-2.18M270.90%701K80.45%-123K242.36%1.88M-63.94%-3.53M-321.86%-1.77M
-Change in payables and accrued expense -85.66%584K-93.51%67K196.34%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%-14.87M
-Change in other current assets 84.20%-519K143.57%474K-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
-Change in other working capital -14.94%-100K-45.59%-99K1.92%-102K-13.25%-359K-334.78%-100K11.22%-87K29.90%-68K-5.05%-104K21.34%-317K77.23%-23K
Cash from discontinued operating activities
Operating cash flow -43.25%1.88M22.58%3.05M-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%2.25M
Investing cash flow
Cash flow from continuing investing activities 222.23%19.07M40.55%-5.4M-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
Net investment purchase and sale -1.22%6.82M-3.90%5.93M8.58%6.84M434.55%141.6M926.20%122.22M214.56%6.91M122.67%6.17M130.02%6.3M58.43%-42.33M159.23%11.91M
Net proceeds payment for loan 148.78%12.3M31.05%-10.5M-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
Net PPE purchase and sale 61.54%-50K-2,291.43%-837K-20,760.00%-1.04M85.21%-418K-109.14%-248K91.22%-130K99.00%-35K99.09%-5K85.99%-2.83M139.39%2.71M
Net other investing changes --0--0-87.50%32K568.61%3.09M--0--2.83M-99.81%1K445.95%256K73.03%462K--0
Cash from discontinued investing activities
Investing cash flow 222.23%19.07M40.55%-5.4M-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
Financing cash flow
Cash flow from continuing financing activities -469.10%-45.62M330.61%44.28M120.52%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
Change in federal funds and securities sold for repurchase --0-421.72%-1.51M128.72%27K-18.73%-1.07M-311.29%-255K72.23%-426K-289.54%-290K-117.22%-94K-184.94%-897K-144.93%-62K
Increase decrease in deposit -422.37%-44.68M304.54%46.73M130.77%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
Net commonstock issuance --0--0--054.56%-229K--0-0.78%-130K83.41%-35K46.67%-64K68.87%-504K85.28%-44K
Cash dividends paid 0.00%-943K0.11%-944K0.21%-943K-1.51%-3.78M-1.51%-943K-1.51%-943K-1.61%-945K-1.39%-945K-1.03%-3.72M-1.42%-929K
Cash from discontinued financing activities
Financing cash flow -469.10%-45.62M330.61%44.28M120.52%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
Net cash flow
Beginning cash position 287.66%114.5M180.71%72.58M161.87%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
Current changes in cash -32,992.00%-24.67M1,039.08%41.92M186.70%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
End cash position 203.37%89.83M287.66%114.5M180.71%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
Free cash flow -42.50%1.83M-9.84%2.21M-58.29%2.04M192.14%11.48M28.99%961K3.95%3.19M282.90%2.45M235.12%4.89M150.04%3.93M121.12%745K
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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