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 $25.30M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$10.61M |
|
$1.53M |
|
$2.82M |
|
$7.79M |
|
$8.69M |
|
$1.92M |
|
-- |
|
$1.92M |
|
$1.92M |
|
$1.53M |
|
$1.53M |
|
$1.53M |
|
$1.53M |
|
-- |
|
-- |
|
3.49M |
|
3.49M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$672.85M |
|
$45.67M |
|
$323.94M |
|
$996.79M |
|
$913.67M |
|
-- |
|
-- |
|
$913.67M |
|
$83.11M |
|
$83.11M |
|
$83.11M |
|
3.49M |
|
| Cash Flow Statement Financials | |
$2.63M |
|
$8.94M |
|
$13.74M |
|
$93.35M |
|
$118.66M |
|
|
Increase/Decrease in Cash |
$25.30M |
-- |
|
$-0.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
12.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.63% |
|
19.61% |
|
$2.42M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.84% |
|
1.84% |
|
0.15% |
|
1.84% |
|
$23.79 |
|
$0.69 |
|
$0.75 |
|