Auburn National Bancorporation, Inc. (AUBN)

AUBN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.15	6.4	1.4	10.35	8.04	7.45
Depreciation & Amortization	2.1	1.93	1.7	1.53	1.24	1.67
Gain (Loss) on Sale of Assets	-	-	-	-3.4	-	-0.05
Gain (Loss) on Sale of Investments	1.4	1.51	8.68	3.08	3.96	2.76
Provision for Credit Losses	-0.2	0.04	0.14	1	-0.6	1.1
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.57	0.18	0.03	1.57	2.96	0.41
Change in Other Net Operating Assets	0.39	0.58	0.28	-3.53	-2.15	-0.7
Other Operating Activities	0.44	0.44	-0.25	0.69	0.28	-0.61
Operating Cash Flow	11.65	10.81	11.9	10.98	12.32	9.73
Operating Cash Flow Growth	26.37%	-9.18%	8.40%	-10.88%	26.65%	-10.34%
Capital Expenditures	-1	-2.09	-0.42	-7.05	-20.18	-8.36
Sale of Property, Plant and Equipment	-	-	-	4.22	-	-
Investment in Securities	22.97	25.62	141.6	-42.33	-99.64	-94.64
Net Decrease (Increase) in Loans Originated / Sold - Investing	7.71	-6.71	-52.89	-46.27	2.88	-0.77
Other Investing Activities	-	0.03	3.09	0.46	-1.91	0.84
Investing Cash Flow	29.68	16.85	91.38	-90.96	-118.84	-102.92
Short-Term Debt Issued	-	-	-	-	1.06	1.32
Total Debt Issued	-	-	-	-	1.06	1.32
Short-Term Debt Repaid	-	-1.49	-1.07	-0.9	-	-
Total Debt Repaid	-	-1.49	-1.07	-0.9	-	-
Net Debt Issued (Repaid)	-	-1.49	-1.07	-0.9	1.06	1.32
Repurchase of Common Stock	-	-	-0.23	-0.5	-1.62	-
Common Dividends Paid	-3.77	-3.77	-3.78	-3.72	-3.68	-3.64
Net Increase (Decrease) in Deposit Accounts	15.54	-0.42	-54.09	-43.91	154.45	115.64
Financing Cash Flow	11.77	-5.68	-59.16	-49.03	150.21	113.33
Net Cash Flow	53.1	21.99	44.12	-129.01	43.68	20.13
Free Cash Flow	10.65	8.72	11.48	3.93	-7.86	1.37
Free Cash Flow Growth	51.21%	-24.07%	192.14%	-	-	-84.81%
Free Cash Flow Margin	32.92%	28.53%	49.59%	12.03%	-27.20%	4.85%
Free Cash Flow Per Share	3.05	2.50	3.28	1.12	-2.22	0.39
Cash Interest Paid	11.61	11.52	7.52	2.34	2.56	4.05
Cash Income Tax Paid	1.69	1.24	1.23	1.35	2.76	1.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q