Auburn National Bancorporation, Inc. Increase (Decrease) in Operating Liabilities
Auburn National Bancorporation, Inc. (AUBN) reported Increase (Decrease) in Operating Liabilities of -$115.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-11
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was $871.00K, a 363.30% increase year-over-year.
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$986.00K.
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$480.00K.
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was $1.06M, a 88.12% increase year-over-year.
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for fiscal 2025 was $682.00K, a 68.26% decline from fiscal 2024.
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for fiscal 2024 was $2.15M.
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for fiscal 2023 was -$2.01M.
- Auburn National Bancorporation, Inc. increase (decrease) in operating liabilities for fiscal 2022 was -$770.00K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$115.00K 10-Q · filed 2026-08-11 | -$595.00K derived: sum of 3 quarters · filed 2026-08-11 | $466.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$986.00K 10-Q · filed 2026-05-13 | -$1.47M derived: sum of 2 quarters · filed 2026-05-13 | -$405.00K derived: sum of 3 quarters · filed 2026-05-13 | -$217.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $581.00K derived: sum of 2 quarters · filed 2026-03-17 | $769.00K derived: sum of 3 quarters · filed 2026-08-11 | $682.00K 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.25M derived: sum of 2 quarters · filed 2026-08-11 | $1.16M 10-Q · filed 2025-11-12 | $315.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $101.00K 10-Q · filed 2026-08-11 | -$746.00K derived: sum of 3 quarters · filed 2026-08-11 | -$182.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$87.00K 10-Q · filed 2026-05-13 | -$934.00K derived: sum of 2 quarters · filed 2026-05-13 | -$370.00K derived: sum of 3 quarters · filed 2026-05-13 | -$283.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$283.00K derived: sum of 2 quarters · filed 2026-03-17 | -$196.00K derived: sum of 3 quarters · filed 2026-03-17 | $2.15M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | $564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $651.00K derived: sum of 2 quarters · filed 2025-11-12 | $3.00M 10-Q · filed 2025-11-12 | -$1.69M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.43M 10-Q · filed 2025-08-12 | $2.41M 10-Q · filed 2024-08-02 | -$2.25M derived: sum of 3 quarters · filed 2025-08-12 | $1.83M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $2.35M 10-Q · filed 2025-05-02 | -$2.34M derived: sum of 2 quarters · filed 2025-05-02 | $1.74M derived: sum of 3 quarters · filed 2025-05-02 | $2.77M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$605.00K derived: sum of 2 quarters · filed 2025-03-11 | $423.00K derived: sum of 3 quarters · filed 2025-03-11 | -$2.01M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.11M derived: sum of 2 quarters · filed 2024-11-01 | $2.67M 10-Q · filed 2024-11-01 | -$12.20M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.41M 10-Q · filed 2024-08-02 | -$1.40M 10-Q · filed 2023-08-08 | -$16.28M derived: sum of 3 quarters · filed 2024-08-02 | -$9.57M derived: sum of 4 quarters · filed 2024-08-02 | |||
| 2023-03-31 | -$2.43M 10-Q · filed 2024-05-08 | -$17.31M derived: sum of 2 quarters · filed 2024-05-08 | -$10.60M derived: sum of 3 quarters · filed 2024-05-08 | -$7.14M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$8.17M derived: sum of 2 quarters · filed 2024-03-14 | -$4.71M derived: sum of 3 quarters · filed 2024-03-14 | -$770.00K 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.16M derived: sum of 2 quarters · filed 2023-11-07 | $14.10M 10-Q · filed 2023-11-07 | $13.55M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.40M 10-Q · filed 2023-08-08 | $6.84M derived: sum of 3 quarters · filed 2023-08-08 | $6.82M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $3.94M 10-Q · filed 2023-05-05 | $3.38M derived: sum of 2 quarters · filed 2023-05-05 | $3.36M derived: sum of 3 quarters · filed 2023-05-05 | $260.00K derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$580.00K derived: sum of 2 quarters · filed 2023-03-17 | -$3.68M derived: sum of 3 quarters · filed 2023-03-17 | -$2.98M 10-K · filed 2023-03-17 | ||||
| 2021-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.12M derived: sum of 2 quarters · filed 2022-11-09 | -$2.43M 10-Q · filed 2022-11-09 | $554.00K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.40M 10-Q · filed 2022-08-04 | $580.00K derived: sum of 3 quarters · filed 2022-08-04 | $329.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $694.00K 10-Q · filed 2022-05-05 | $695.00K 10-Q · filed 2021-04-30 | $3.68M derived: sum of 2 quarters · filed 2022-05-05 | $3.43M derived: sum of 3 quarters · filed 2022-05-05 | $4.13M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $2.73M derived: sum of 2 quarters · filed 2022-03-08 | $3.43M derived: sum of 3 quarters · filed 2022-03-08 | $2.40M 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $450.00K derived: sum of 2 quarters · filed 2021-10-29 | -$585.00K 10-Q · filed 2021-10-29 | -$449.00K derived: sum of 4 quarters · filed 2021-10-29 | ||||
| 2020-06-30 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$334.00K 10-Q · filed 2021-07-30 | -$198.00K derived: sum of 3 quarters · filed 2021-07-30 | $490.00K derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-03-31 | -$1.03M 10-Q · filed 2021-04-30 | -$899.00K derived: sum of 2 quarters · filed 2021-04-30 | -$211.00K derived: sum of 3 quarters · filed 2021-04-30 | $496.00K derived: sum of 4 quarters · filed 2021-04-30 | ||||
| 2019-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $824.00K derived: sum of 2 quarters · filed 2021-03-09 | $1.53M derived: sum of 3 quarters · filed 2021-03-09 | $1.81M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.40M derived: sum of 2 quarters · filed 2020-10-30 | $1.67M 10-Q · filed 2020-10-30 | $1.68M 10-Q · filed 2019-10-31 | $1.90M derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-06-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $983.00K 10-Q · filed 2020-08-06 | $1.21M derived: sum of 3 quarters · filed 2020-08-06 | $1.22M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $276.00K 10-Q · filed 2020-05-08 | $507.00K derived: sum of 2 quarters · filed 2020-05-08 | $509.00K derived: sum of 3 quarters · filed 2020-05-08 | $621.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $233.00K derived: sum of 2 quarters · filed 2020-03-06 | $345.00K derived: sum of 3 quarters · filed 2020-03-06 | -$402.00K 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $114.00K derived: sum of 2 quarters · filed 2019-10-31 | -$633.00K 10-Q · filed 2019-10-31 | -$262.00K derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$635.00K 10-Q · filed 2019-08-01 | -$629.00K 10-Q · filed 2018-08-02 | -$264.00K derived: sum of 3 quarters · filed 2019-08-01 | $237.00K derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2018-03-31 | -$747.00K 10-Q · filed 2019-05-06 | -$376.00K derived: sum of 2 quarters · filed 2019-05-06 | $125.00K derived: sum of 3 quarters · filed 2019-05-06 | -$68.00K derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $872.00K derived: sum of 2 quarters · filed 2019-03-12 | $679.00K derived: sum of 3 quarters · filed 2019-03-12 | -$1.09M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $308.00K derived: sum of 2 quarters · filed 2018-11-02 | -$1.47M 10-Q · filed 2018-11-02 | -$1.27M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.97M 10-Q · filed 2018-08-02 | -$1.77M derived: sum of 3 quarters · filed 2018-08-02 | -$1.71M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | -$1.77M 10-Q · filed 2018-05-09 | -$1.58M derived: sum of 2 quarters · filed 2018-05-09 | -$1.51M derived: sum of 3 quarters · filed 2018-05-09 | -$936.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $259.00K derived: sum of 2 quarters · filed 2018-03-13 | $838.00K derived: sum of 3 quarters · filed 2018-03-13 | $769.00K 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $646.00K derived: sum of 2 quarters · filed 2017-10-27 | $577.00K 10-Q · filed 2017-10-27 | $601.00K derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-06-30 | $579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $510.00K 10-Q · filed 2017-08-01 | $534.00K derived: sum of 3 quarters · filed 2017-08-01 | $898.00K derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2016-03-31 | -$69.00K 10-Q · filed 2017-04-28 | -$45.00K derived: sum of 2 quarters · filed 2017-04-28 | $319.00K derived: sum of 3 quarters · filed 2017-04-28 | $600.00K derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $388.00K derived: sum of 2 quarters · filed 2017-03-03 | $669.00K derived: sum of 3 quarters · filed 2017-03-03 | $304.00K 10-K · filed 2017-03-03 | ||||
| 2015-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $645.00K derived: sum of 2 quarters · filed 2016-10-28 | $280.00K 10-Q · filed 2016-10-28 | -$7.40M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2015-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$84.00K 10-Q · filed 2016-07-29 | -$7.77M derived: sum of 3 quarters · filed 2016-07-29 | -$260.00K derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-03-31 | -$365.00K 10-Q · filed 2016-04-29 | -$8.05M derived: sum of 2 quarters · filed 2016-04-29 | -$541.00K derived: sum of 3 quarters · filed 2016-04-29 | $108.00K derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-12-31 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$176.00K derived: sum of 2 quarters · filed 2016-03-10 | $473.00K derived: sum of 3 quarters · filed 2016-03-10 | $518.00K 10-K · filed 2016-03-10 | ||||
| 2014-09-30 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.15M derived: sum of 2 quarters · filed 2015-10-30 | $8.20M 10-Q · filed 2015-10-30 | $7.22M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $694.00K 10-Q · filed 2015-07-31 | -$284.00K derived: sum of 3 quarters · filed 2015-07-31 | -$745.00K derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2014-03-31 | $45.00K 10-Q · filed 2015-05-01 | $44.00K 10-Q · filed 2014-05-05 | -$933.00K derived: sum of 2 quarters · filed 2015-05-01 | -$1.39M derived: sum of 3 quarters · filed 2015-05-01 | -$716.00K derived: sum of 4 quarters · filed 2015-05-01 | |||
| 2013-12-31 | -$978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$1.44M derived: sum of 2 quarters · filed 2015-03-24 | -$761.00K derived: sum of 3 quarters · filed 2015-03-24 | -$523.00K 10-K · filed 2015-03-24 | -$527.00K 10-K · filed 2014-03-24 | |||
| 2013-09-30 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $217.00K derived: sum of 2 quarters · filed 2014-10-31 | $455.00K 10-Q · filed 2014-10-31 | $453.00K 10-Q · filed 2013-11-01 | -$252.00K derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $916.00K 10-Q · filed 2014-08-01 | $915.00K 10-Q · filed 2013-08-02 | $209.00K derived: sum of 3 quarters · filed 2015-03-24 | $772.00K derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-03-31 | $238.00K 10-Q · filed 2014-05-05 | -$469.00K derived: sum of 2 quarters · filed 2015-03-24 | $94.00K derived: sum of 3 quarters · filed 2015-03-24 | -$103.00K derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2012-12-31 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$144.00K derived: sum of 2 quarters · filed 2015-03-24 | -$341.00K derived: sum of 3 quarters · filed 2015-03-24 | -$166.00K 10-K · filed 2015-03-24 | -$171.00K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $366.00K derived: sum of 2 quarters · filed 2013-11-01 | $541.00K 10-Q · filed 2013-11-01 | $768.00K derived: sum of 4 quarters · filed 2014-03-24 | ||||
| 2012-06-30 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$22.00K 10-Q · filed 2013-08-02 | $205.00K derived: sum of 3 quarters · filed 2014-03-24 | $549.00K derived: sum of 4 quarters · filed 2014-03-24 | ||||
| 2012-03-31 | $175.00K 10-Q · filed 2013-05-07 | $402.00K derived: sum of 2 quarters · filed 2014-03-24 | $746.00K derived: sum of 3 quarters · filed 2014-03-24 | $1.00M derived: sum of 4 quarters · filed 2014-03-24 | ||||
| 2011-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $571.00K derived: sum of 2 quarters · filed 2014-03-24 | $825.00K derived: sum of 3 quarters · filed 2014-03-24 | $685.00K 10-K · filed 2014-03-24 | ||||
| 2011-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $598.00K derived: sum of 2 quarters · filed 2012-11-02 | $458.00K 10-Q · filed 2012-11-02 | -$472.00K derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $114.00K 10-Q · filed 2012-08-06 | -$1.30M 10-Q · filed 2011-08-15 | -$816.00K derived: sum of 3 quarters · filed 2013-03-22 | -$1.27M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-03-31 | -$140.00K 10-Q · filed 2012-05-15 | -$1.07M derived: sum of 2 quarters · filed 2013-03-22 | -$1.53M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | -$930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$1.39M derived: sum of 2 quarters · filed 2013-03-22 | -$1.03M 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$104.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $355.00K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$240.00K 10-K · filed 2012-03-26 |
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