Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
23.35
-0.11 (-0.47%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.85 | 1.4 | 10.35 | 8.04 | 7.45 | 9.74 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.7 | 1.53 | 1.24 | 1.67 | 1.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3.4 | - | -0.05 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8 | 8.68 | 3.08 | 3.96 | 2.76 | 1.98 | Upgrade
|
| Provision for Credit Losses | 0.41 | 0.14 | 1 | -0.6 | 1.1 | -0.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.46 | 0.03 | 1.57 | 2.96 | 0.41 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 0.28 | -3.53 | -2.15 | -0.7 | 0.5 | Upgrade
|
| Other Operating Activities | -0.2 | -0.25 | 0.69 | 0.28 | -0.61 | -0.15 | Upgrade
|
| Operating Cash Flow | 9.22 | 11.9 | 10.98 | 12.32 | 9.73 | 10.85 | Upgrade
|
| Operating Cash Flow Growth | -28.80% | 8.40% | -10.88% | 26.64% | -10.34% | -10.63% | Upgrade
|
| Capital Expenditures | -2.18 | -0.42 | -7.05 | -20.18 | -8.36 | -1.81 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 4.22 | - | - | - | Upgrade
|
| Investment in Securities | 141.81 | 141.6 | -42.33 | -99.64 | -94.64 | 9.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -20.27 | -52.89 | -46.27 | 2.88 | -0.77 | 15.77 | Upgrade
|
| Other Investing Activities | 0.03 | 3.09 | 0.46 | -1.91 | 0.84 | 0.43 | Upgrade
|
| Investing Cash Flow | 119.39 | 91.38 | -90.96 | -118.84 | -102.92 | 24.09 | 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 | - | - | -1.23 | Upgrade
|
| Total Debt Repaid | -1.74 | -1.07 | -0.9 | - | - | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.74 | -1.07 | -0.9 | 1.06 | 1.32 | -1.23 | Upgrade
|
| Repurchase of Common Stock | - | -0.23 | -0.5 | -1.62 | - | -2.72 | Upgrade
|
| Common Dividends Paid | -3.77 | -3.78 | -3.72 | -3.68 | -3.64 | -3.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -62.88 | -54.09 | -43.91 | 154.45 | 115.64 | -0.04 | Upgrade
|
| Financing Cash Flow | -68.39 | -59.16 | -49.03 | 150.21 | 113.33 | -7.57 | Upgrade
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| Net Cash Flow | 60.22 | 44.12 | -129.01 | 43.68 | 20.13 | 27.37 | Upgrade
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| Free Cash Flow | 7.04 | 11.48 | 3.93 | -7.86 | 1.37 | 9.04 | Upgrade
|
| Free Cash Flow Growth | -37.52% | 192.14% | - | - | -84.81% | -24.03% | Upgrade
|
| Free Cash Flow Margin | 30.60% | 49.59% | 12.03% | -27.20% | 4.85% | 30.35% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 3.28 | 1.12 | -2.22 | 0.39 | 2.52 | Upgrade
|
| Cash Interest Paid | 11.57 | 7.52 | 2.34 | 2.56 | 4.06 | 4.09 | Upgrade
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| Cash Income Tax Paid | 1.02 | 1.23 | 1.35 | 2.76 | 1.96 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.