Auburn National Bancorporation AUBN Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by Auburn National Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Auburn National Bancorporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Auburn National Bancorporation (AUBN) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$1.66M in Q1 2026.
- How has Auburn National Bancorporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Auburn National Bancorporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 106.6% year-over-year, from $25.3M to -$1.66M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- The net change in the total balance of cash, cash equivalents, and restricted cash held by the institution over a specific period. This metric provides a high-level view of the bank's net cash flow generation from operating, investing, and financing activities. It is a primary indicator of the bank's overall liquidity health and its ability to meet immediate financial obligations.