Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
21.60
-0.33 (-1.50%)
Jan 31, 2025, 4:00 PM EST - Market closed
AUBN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1.4 | 10.35 | 8.04 | 7.45 | Upgrade
|
| Depreciation & Amortization | - | 1.7 | 1.53 | 1.24 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3.4 | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.68 | 3.08 | 3.96 | 2.76 | Upgrade
|
| Provision for Credit Losses | - | 0.14 | 1 | -0.6 | 1.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.03 | 1.57 | 2.96 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.28 | -3.53 | -2.15 | -0.7 | Upgrade
|
| Other Operating Activities | - | -0.25 | 0.69 | 0.28 | -0.61 | Upgrade
|
| Operating Cash Flow | - | 11.9 | 10.98 | 12.32 | 9.73 | Upgrade
|
| Operating Cash Flow Growth | - | 8.40% | -10.88% | 26.64% | -10.34% | Upgrade
|
| Capital Expenditures | - | -0.42 | -7.05 | -20.18 | -8.36 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 4.22 | - | - | Upgrade
|
| Investment in Securities | - | 141.6 | -42.33 | -99.64 | -94.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -52.89 | -46.27 | 2.88 | -0.77 | Upgrade
|
| Other Investing Activities | - | 3.09 | 0.46 | -1.91 | 0.84 | Upgrade
|
| Investing Cash Flow | - | 91.38 | -90.96 | -118.84 | -102.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.06 | 1.32 | Upgrade
|
| Total Debt Issued | - | - | - | 1.06 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | -1.07 | -0.9 | - | - | Upgrade
|
| Total Debt Repaid | - | -1.07 | -0.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.07 | -0.9 | 1.06 | 1.32 | Upgrade
|
| Repurchase of Common Stock | - | -0.23 | -0.5 | -1.62 | - | Upgrade
|
| Common Dividends Paid | - | -3.78 | -3.72 | -3.68 | -3.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -54.09 | -43.91 | 154.45 | 115.64 | Upgrade
|
| Financing Cash Flow | - | -59.16 | -49.03 | 150.21 | 113.33 | Upgrade
|
| Net Cash Flow | - | 44.12 | -129.01 | 43.68 | 20.13 | Upgrade
|
| Free Cash Flow | - | 11.48 | 3.93 | -7.86 | 1.37 | Upgrade
|
| Free Cash Flow Growth | - | 192.14% | - | - | -84.81% | Upgrade
|
| Free Cash Flow Margin | - | 49.59% | 12.03% | -27.20% | 4.85% | Upgrade
|
| Free Cash Flow Per Share | - | 3.28 | 1.12 | -2.22 | 0.39 | Upgrade
|
| Cash Interest Paid | - | 7.52 | 2.34 | 2.56 | 4.06 | Upgrade
|
| Cash Income Tax Paid | - | 1.23 | 1.35 | 2.76 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.