Is Auburn National Bancorporation, Inc. (AUBN) a Buy, Sell, or Hold?
Auburn National Bancorporation, Inc.
NASDAQ:AUBN
$27 USD
$0 (0.0%)
- Volume
- 1.22K
- Average Volume
- 3.05K
- Market Capitalization
- $94.32M
- P/E Ratio
- 11.89
- Dividend Yield
- 4.00%
- Price Target
- $
- Year High
- $29.00
- Year Low
- $21.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.00
AUBN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.79M | 42.21M | 31.39M | 32.82M | 30.8M | 33.57M | 35.74M | 32.57M | 31.56M | 30.2M |
| costOfRevenue | 631K | 11.64M | 8.18M | 3.38M | 1.92M | 4.96M | 3.93M | 3.68M | 3.29M | 3.6M |
| grossProfit | 32.16M | 30.56M | 23.21M | 29.44M | 28.88M | 28.61M | 31.81M | 28.9M | 28.27M | 26.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.72M | 13.1M | 12.73M | 11.14M | 12.14M | 11.57M | 12.11M | 10.96M | 10.36M | 10.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.72M | 13.1M | 12.73M | 11.14M | 12.14M | 11.57M | 12.11M | 10.96M | 10.36M | 10.23M |
| otherExpenses | 9.23M | 9.07M | 9.86M | 5.45M | 7.3M | 7.98M | 7.58M | 6.91M | 6.43M | 5.12M |
| operatingExpenses | 22.95M | 22.17M | 22.59M | 16.59M | 19.43M | 19.55M | 19.7M | 17.87M | 16.78M | 15.35M |
| costAndExpenses | 23.58M | 33.81M | 30.78M | 19.97M | 21.35M | 24.51M | 23.63M | 21.55M | 20.08M | 18.95M |
| netInterestIncome | 29.67M | 27.12M | 26.33M | 27.17M | 23.99M | 24.34M | 26.06M | 25.57M | 24.53M | 22.73M |
| interestIncome | 40.77M | 38.73M | 34.37M | 29.54M | 26.51M | 28.19M | 30.25M | 29.25M | 28.12M | 26.82M |
| interestExpense | 11.09M | 11.61M | 8.05M | 2.38M | 2.52M | 3.86M | 4.18M | 3.68M | 3.59M | 4.08M |
| depreciationAndAmortization | 2.11M | 1.93M | 1.7M | 1.53M | 1.24M | 1.67M | 1.16M | 938K | 1.02M | 1.2M |
| ebitda | 11.32M | 10.33M | 2.32M | 14.38M | 10.69M | 10.72M | 13.27M | 11.96M | 12.5M | 12.45M |
| ebit | 9.21M | 8.4M | 618K | 12.85M | 9.44M | 9.06M | 12.11M | 11.02M | 11.48M | 11.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.21M | 8.4M | 618K | 12.85M | 9.44M | 9.06M | 12.11M | 11.02M | 11.48M | 11.25M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.21M | 8.4M | 618K | 12.85M | 9.44M | 9.06M | 12.11M | 11.02M | 11.48M | 11.25M |
| incomeTaxExpense | 1.96M | 2M | -777K | 2.5M | 1.41M | 1.6M | 2.37M | 2.19M | 3.64M | 3.1M |
| netIncomeFromContinuingOperations | 7.26M | 6.4M | 1.4M | 10.35M | 8.04M | 7.45M | 9.74M | 8.83M | 7.85M | 8.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.26M | 6.4M | 1.4M | 10.35M | 8.04M | 7.45M | 9.74M | 8.83M | 7.85M | 8.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.26M | 6.4M | 1.4M | 10.35M | 8.04M | 7.45M | 9.74M | 8.83M | 7.85M | 8.15M |
| eps | 2.08 | 1.83 | 0.4 | 2.95 | 2.27 | 2.09 | 2.72 | 2.42 | 2.15 | 2.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.51M | 56.15M | 39.96M | 17.95M | 78.84M | 84.02M | 66.5M | 38.16M | 63.99M | 79.18M |
| shortTermInvestments | - | 37.21M | 270.91M | 405.3M | 421.89M | 335.18M | 235.9M | 239.8M | 257.7M | 243.57M |
| cashAndShortTermInvestments | 126.51M | 93.36M | 310.87M | 423.26M | 500.73M | 419.2M | 302.4M | 277.96M | 321.68M | 322.75M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 126.51M | 93.36M | 310.87M | 423.26M | 500.73M | 419.2M | 302.4M | 277.96M | 321.68M | 322.75M |
| propertyPlantEquipmentNet | 45.6M | 45.93M | 45.54M | 46.58M | 41.72M | 22.19M | 14.74M | 13.6M | 13.79M | 12.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.38M | - | - | - | - | - | - | 1.95M |
| goodwillAndIntangibleAssets | - | - | 2.38M | - | - | - | - | - | - | 1.95M |
| longTermInvestments | 791.61M | 762.95M | 550.43M | 498.69M | 454.8M | 459.5M | 458.72M | 472.5M | 450.82M | 427.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.08M | 75.08M | 66.04M | 55.36M | 107.9M | 55.71M | 52.02M | 54.02M | 67.09M | 66.84M |
| totalNonCurrentAssets | 892.29M | 883.96M | 664.39M | 600.63M | 604.42M | 537.4M | 525.48M | 540.12M | 531.7M | 509.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 977.32M | 975.26M | 1.02B | 1.11B | 956.6M | 827.88M | 818.08M | 853.38M | 831.94M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.96M | 3.73M | 6.72M | 4.33M | 2.53M | 2.94M | 4.04M |
| shortTermDebt | - | - | 1.49M | 2.55M | 3.45M | 2.39M | 1.07M | 2.3M | 2.66M | 3.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 922.93M | 895.82M | 896.24M | 950.34M | 994.24M | 839.79M | 724.15M | 724.19M | 757.66M | 739.14M |
| totalCurrentLiabilities | 922.93M | 895.82M | 897.73M | 955.85M | 1B | 848.91M | 729.55M | 729.02M | 763.26M | 746.55M |
| longTermDebt | - | - | - | - | - | - | - | - | 3.22M | 3.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.82M | 3.21M | 1.02M | - | - | - | -1000 | - | - | - |
| totalNonCurrentLiabilities | 3.82M | 3.21M | 1.02M | - | - | - | -1000 | - | 3.22M | 3.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 926.74M | 899.03M | 898.75M | 955.85M | 1B | 848.91M | 729.55M | 729.02M | 766.48M | 749.77M |
| treasuryStock | -11.7M | -11.7M | -11.7M | -11.48M | -10.97M | -9.35M | -9.36M | -6.64M | -6.64M | -6.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| retainedEarnings | 119.24M | 115.76M | 113.4M | 116.6M | 109.97M | 105.62M | 101.8M | 95.64M | 90.3M | 85.72M |
| additionalPaidInCapital | 3.86M | 3.8M | 3.8M | 3.8M | 3.79M | 3.79M | 3.78M | 3.78M | 3.77M | 3.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.26M | 6.4M | 1.4M | 10.35M | 8.04M | 7.45M | 9.74M | 8.83M | 7.85M | 8.15M |
| depreciationAndAmortization | 2.11M | 1.93M | 1.7M | 1.53M | 1.24M | 1.67M | 1.16M | 938K | 1.02M | 1.2M |
| deferredIncomeTax | -129K | 438K | -195K | 686K | 278K | -330K | -153K | 71000 | 356K | 461K |
| stockBasedCompensation | 62000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.26M | 578K | 282K | -3.53M | -2.15M | -699K | 498K | -1.06M | -945K | 726K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.26M | 578K | 282K | -3.53M | -2.15M | -699K | 498K | -1.06M | -945K | 726K |
| otherNonCashItems | 1.78M | 1.46M | 8.69M | 1.95M | 4.91M | 1.64M | -393K | 3.36M | 1.13M | -50000 |
| netCashProvidedByOperatingActivities | 12.35M | 10.81M | 11.87M | 10.98M | 12.32M | 9.73M | 10.85M | 12.14M | 9.4M | 10.49M |
| investmentsInPropertyPlantAndEquipment | -1.48M | -2.09M | -418K | -7.05M | -20.18M | -8.36M | -1.81M | -240K | -1.62M | -1.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -93.11M | -175.42M | -177.69M | -81.84M | -19.84M | -59.16M | -97.49M |
| salesMaturitiesOfInvestments | 22.02M | 25.62M | 141.6M | 50.78M | 73.61M | 83.05M | 91.54M | 31.44M | 43.32M | 89.52M |
| otherInvestingActivities | -1.74M | -6.68M | -49.77M | -41.58M | 3.15M | 70000 | 16.2M | -23.42M | -22.15M | -3.4M |
| netCashProvidedByInvestingActivities | 18.8M | 16.85M | 91.41M | -90.96M | -118.84M | -102.92M | 24.08M | -12.05M | -39.61M | -12.58M |
| netDebtIssuance | - | -1.49M | -1.06M | -897K | 1.06M | 1.32M | - | -3.22M | - | -3.21M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -3.22M | - | -3.21M |
| shortTermNetDebtIssuance | - | -1.49M | -1.06M | -897K | 1.06M | 1.32M | - | - | - | - |
| netStockIssuance | - | - | -229K | -504K | -1.62M | - | -2.72M | - | - | - |
| netCommonStockIssuance | - | - | -229K | -504K | -1.62M | - | -2.72M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -229K | -504K | -1.62M | - | -2.72M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.77M | -3.77M | -3.78M | -3.72M | -3.68M | -3.64M | -3.58M | -3.5M | -3.35M | -3.28M |
| commonDividendsPaid | -3.77M | -3.77M | -3.78M | -3.72M | -3.68M | -3.64M | -3.58M | -3.5M | -3.35M | -3.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.1M | -419K | -54.09M | -43.91M | 154.45M | 115.64M | -1.27M | -33.82M | 17.81M | 15.93M |
| netCashProvidedByFinancingActivities | 23.33M | -5.68M | -59.16M | -49.03M | 150.21M | 113.32M | -7.57M | -40.54M | 14.46M | 9.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.63M | 8.47M | 11.24M | 10.9M | 10.61M | 10.8M | 10.8M | 10.48M | 10.12M | 3.67M |
| costOfRevenue | -76000 | 783K | 2.58M | 2.88M | 2.81M | 2.94M | 3.04M | 2.75M | 2.91M | 3.37M |
| grossProfit | 8.7M | 7.68M | 8.66M | 8.02M | 7.8M | 7.86M | 7.76M | 7.73M | 7.21M | 304K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.94M | 3.65M | 3.97M | 385K | 3.31M | 3.74M | 3.15M | 3.14M | 3.07M | 3.92M |
| sellingAndMarketingExpenses | - | - | - | 3.86M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.94M | 3.65M | 3.97M | 4.25M | 3.31M | 3.74M | 3.15M | 3.14M | 3.07M | 3.92M |
| otherExpenses | 1.96M | 1.92M | 1.83M | 1.46M | 2.56M | 1.73M | 2.35M | 2.38M | 2.6M | 1.88M |
| operatingExpenses | 5.9M | 5.56M | 5.81M | 5.7M | 5.87M | 5.47M | 5.5M | 5.52M | 5.68M | 5.8M |
| costAndExpenses | 5.82M | 6.35M | 8.39M | 8.58M | 8.69M | 8.42M | 8.54M | 8.27M | 8.58M | 9.17M |
| netInterestIncome | 7.73M | 7.71M | 7.57M | 7.34M | 7.04M | 6.97M | 6.79M | 6.71M | 6.66M | 6.06M |
| interestIncome | 10.36M | 10.38M | 10.41M | 10.11M | 9.86M | 9.96M | 9.96M | 9.58M | 9.23M | 9.1M |
| interestExpense | 2.63M | 2.67M | 2.84M | 2.77M | 2.82M | 2.99M | 3.17M | 2.88M | 2.57M | 3.04M |
| depreciationAndAmortization | 557K | 549K | 531K | 505K | 528K | 531K | 500K | 468K | 434K | 422K |
| ebitda | 3.36M | 2.67M | 3.38M | 2.82M | 2.45M | 2.92M | 2.76M | 2.68M | 1.97M | -5.08M |
| ebit | 2.8M | 2.12M | 2.85M | 2.32M | 1.92M | 2.39M | 2.26M | 2.21M | 1.54M | -5.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.8M | 2.12M | 2.85M | 2.32M | 1.92M | 2.39M | 2.26M | 2.21M | 1.54M | -5.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.8M | 2.12M | 2.85M | 2.32M | 1.92M | 2.39M | 2.26M | 2.21M | 1.54M | -5.5M |
| incomeTaxExpense | 603K | 456K | 623K | 485K | 392K | 830K | 531K | 475K | 164K | -1.51M |
| netIncomeFromContinuingOperations | 2.2M | 1.66M | 2.23M | 1.83M | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M | -3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2M | 1.66M | 2.23M | 1.83M | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M | -3.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2M | 1.66M | 2.23M | 1.83M | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M | -3.98M |
| eps | 0.63 | 0.48 | 0.64 | 0.52 | 0.44 | 0.45 | 0.5 | 0.5 | 0.39 | -1.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.84M | 22.34M | 127.82M | 128.56M | 88.53M | 56.15M | 79.5M | 102.72M | 55.22M | 39.96M |
| shortTermInvestments | - | - | 15.1M | 23.6M | 30.12M | 37.21M | 268.61M | 254.36M | 260.77M | 270.91M |
| cashAndShortTermInvestments | 13.84M | 22.34M | 142.92M | 152.16M | 118.66M | 93.36M | 348.12M | 357.08M | 316M | 310.87M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.84M | 22.34M | 142.92M | 152.16M | 118.66M | 93.36M | 348.12M | 357.08M | 316M | 310.87M |
| propertyPlantEquipmentNet | 45.25M | 45.6M | 45.42M | 45.45M | 45.67M | 45.93M | 46.24M | 46.62M | 46.19M | 45.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.11M | - | - | - | - | 2.35M | 2.38M | 2.38M |
| goodwillAndIntangibleAssets | - | - | 2.11M | - | - | - | - | 2.35M | 2.38M | 2.38M |
| longTermInvestments | 935.8M | 918.51M | 772.68M | 772.02M | 766.53M | 762.95M | 549.06M | 570.96M | 560.48M | 550.43M |
| taxAssets | - | 8.69M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.05M | 25.46M | 48.05M | 59.6M | 65.92M | 75.08M | 46.73M | 48.05M | 53.99M | 66.04M |
| totalNonCurrentAssets | 1.01B | 998.26M | 868.26M | 877.06M | 878.13M | 883.96M | 642.03M | 667.97M | 663.04M | 664.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.02B | 1.01B | 1.03B | 996.79M | 977.32M | 990.14M | 1.03B | 979.04M | 975.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 931K | - | - | - | - | - | - | 1.51M | 1.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 917.27M | 939.85M | 910.5M | 895.82M | 901.72M | 946.4M | 899.67M | 896.24M |
| totalCurrentLiabilities | - | 931K | 917.27M | 939.85M | 910.5M | 895.82M | 901.72M | 946.4M | 901.19M | 897.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.78M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 933.88M | 920.04M | 4.3M | 3.3M | 3.17M | 3.21M | 4.08M | 3.44M | 3.36M | 1.02M |
| totalNonCurrentLiabilities | 933.88M | 927.61M | 4.3M | 3.3M | 3.17M | 3.21M | 4.08M | 3.44M | 3.36M | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.78M | - | - | - | - | - | - | - | - |
| totalLiabilities | 933.88M | 928.54M | 921.57M | 943.15M | 913.67M | 899.03M | 905.81M | 949.84M | 904.55M | 898.75M |
| treasuryStock | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M | -11.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| retainedEarnings | 120.5M | 119.24M | 118.52M | 117.24M | 116.35M | 115.76M | 115.14M | 114.35M | 113.56M | 113.4M |
| additionalPaidInCapital | 3.87M | 3.86M | 3.83M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.2M | 1.66M | 2.23M | 1.83M | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M | -3.98M |
| depreciationAndAmortization | 557K | 549K | 531K | 505K | 528K | 531K | 500K | 468K | 434K | 422K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -655K | 299K | 1.2M | -756K | 521K | -572K | -35000 | 462K | 743K | -2.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -655K | 299K | 1.2M | -756K | 521K | -572K | -35000 | 462K | 743K | -2.18M |
| otherNonCashItems | 411K | 987K | 128K | 555K | 48000 | 1.28M | -314K | 391K | 533K | 6.95M |
| netCashProvidedByOperatingActivities | 2.54M | 3.5M | 4.08M | 2.14M | 2.63M | 2.8M | 1.88M | 3.06M | 3.08M | 1.21M |
| investmentsInPropertyPlantAndEquipment | -120K | -640K | -415K | -219K | -211K | -159K | -50000 | -837K | -1.04M | -248K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.8M | 5.08M | 5.9M | 5.2M | 5.85M | 6.03M | 6.82M | 5.93M | 6.84M | 122.22M |
| otherInvestingActivities | -17.12M | -7.75M | 4.72M | -2.02M | 3.3M | 1.7M | 12.3M | -10.51M | -10.18M | -11.9M |
| netCashProvidedByInvestingActivities | -11.43M | -3.31M | 10.21M | 2.96M | 8.94M | 7.57M | 19.07M | -5.41M | -4.38M | 110.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 27000 | -255K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 27000 | -255K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -943K | -944K | -943K | -943K | -943K | -943K | -943K | -944K | -943K | -943K |
| commonDividendsPaid | -943K | -944K | -943K | -943K | -943K | -943K | -943K | -944K | -943K | -943K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.18M | 5.66M | -22.58M | 29.35M | 14.68M | -5.9M | -44.68M | 45.22M | 3.43M | -68.36M |
| netCashProvidedByFinancingActivities | 7.24M | 4.72M | -23.53M | 28.4M | 13.74M | -6.84M | -45.62M | 44.28M | 2.51M | -69.56M |