Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
19.74
-0.08 (-0.39%)
Apr 24, 2025, 2:29 PM EDT - Market open

AUBN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.41.410.358.047.45
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Depreciation & Amortization
-1.931.71.531.241.67
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Gain (Loss) on Sale of Assets
----3.4--0.05
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Gain (Loss) on Sale of Investments
-1.518.683.083.962.76
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Provision for Credit Losses
-0.040.141-0.61.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.180.031.572.960.41
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Change in Other Net Operating Assets
-0.580.28-3.53-2.15-0.7
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Other Operating Activities
-0.44-0.250.690.28-0.61
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Operating Cash Flow
-10.8111.910.9812.329.73
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Operating Cash Flow Growth
--9.18%8.40%-10.88%26.65%-10.34%
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Capital Expenditures
--2.09-0.42-7.05-20.18-8.36
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Sale of Property, Plant and Equipment
---4.22--
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Investment in Securities
-25.62141.6-42.33-99.64-94.64
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--6.71-52.89-46.272.88-0.77
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Other Investing Activities
-0.033.090.46-1.910.84
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Investing Cash Flow
-16.8591.38-90.96-118.84-102.92
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Short-Term Debt Issued
----1.061.32
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Total Debt Issued
----1.061.32
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Short-Term Debt Repaid
--1.49-1.07-0.9--
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Total Debt Repaid
--1.49-1.07-0.9--
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Net Debt Issued (Repaid)
--1.49-1.07-0.91.061.32
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Repurchase of Common Stock
---0.23-0.5-1.62-
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Common Dividends Paid
--3.77-3.78-3.72-3.68-3.64
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Net Increase (Decrease) in Deposit Accounts
--0.42-54.09-43.91154.45115.64
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Financing Cash Flow
--5.68-59.16-49.03150.21113.33
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Net Cash Flow
-21.9944.12-129.0143.6820.13
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Free Cash Flow
-8.7211.483.93-7.861.37
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Free Cash Flow Growth
--24.07%192.14%---84.81%
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Free Cash Flow Margin
-28.53%49.59%12.03%-27.20%4.85%
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Free Cash Flow Per Share
-2.503.281.12-2.220.39
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Cash Interest Paid
-11.527.522.342.564.05
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Cash Income Tax Paid
-1.241.231.352.761.96
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q