Increase/Decrease in Cash: The total change in cash for the company over the given period.
Auburn National Bancorporation, Inc. (AUBN) had Increase/Decrease in Cash of $54.48M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$43.89M |
|
$7.25M |
|
$11.09M |
|
$32.79M |
|
$34.68M |
|
$9.21M |
|
-- |
|
$9.21M |
|
$9.21M |
|
$7.25M |
|
$7.25M |
|
$7.25M |
|
$7.25M |
|
-- |
|
-- |
|
3.49M |
|
3.50M |
|
$2.08 |
|
$2.08 |
|
| Balance Sheet Financials | |
$706.18M |
|
$45.60M |
|
$312.62M |
|
$1.02B |
|
$926.74M |
|
-- |
|
-- |
|
$926.74M |
|
$92.05M |
|
$92.05M |
|
$92.05M |
|
3.49M |
|
| Cash Flow Statement Financials | |
$12.35M |
|
$18.80M |
|
$23.33M |
|
$93.35M |
|
$147.83M |
|
|
Increase/Decrease in Cash |
$54.48M |
$0.06M |
|
$-3.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
14.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.64% |
|
22.56% |
|
$10.86M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
7.88% |
|
7.88% |
|
0.71% |
|
7.88% |
|
$26.35 |
|
$3.11 |
|
$3.53 |
|