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Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
26.35
-0.05 (-0.19%)
At close: Aug 7, 2026, 4:00 PM EDT
26.15
-0.20 (-0.76%)
After-hours: Aug 7, 2026, 4:10 PM EDT

AUBN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.927.266.41.410.358.04
Depreciation & Amortization
2.142.111.931.71.531.24
Provision for Credit Losses
0.570.630.040.141-0.6
Stock-Based Compensation
-0.06----
Net Change in Loans Held-for-Sale
0.46-0.070.180.031.572.96
Other Adjustments
0.70.681.288-0.262.42
Changes in Accrued Expenses
-0.220.682.15-2.01-0.77-2.98
Changes in Other Operating Activities
0.721-1.172.65-2.441.24
Operating Cash Flow
12.2612.3510.8111.910.9812.32
Operating Cash Flow Growth
18.37%14.25%-9.18%8.40%-10.88%26.65%
Net Change in Loans Held-for-Investment
-22.13-1.74-6.71-52.89-46.272.88
Net Change in Securities and Investments
21.9822.0225.62141.6-42.33-99.64
Capital Expenditures
-1.39-1.49-2.09-0.42-7.05-20.18
Sale of Property, Plant & Equipment
----4.22-
Other Investing Activities
-0.03-0.033.090.46-1.91
Investing Cash Flow
-1.5718.816.8591.38-90.96-118.84
Net Change in Deposits
20.6127.1-0.42-54.09-43.91154.45
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
---1.49-1.07-0.91.06
Repurchase of Common Stock
----0.23-0.5-1.62
Net Common Stock Issued (Repurchased)
----0.23-0.5-1.62
Common Dividends Paid
-3.77-3.77-3.77-3.78-3.72-3.68
Financing Cash Flow
16.8323.33-5.68-59.16-49.03150.21
Net Cash Flow
27.5254.4821.9944.12-129.0143.68
Free Cash Flow
10.8610.868.7211.483.93-7.86
Free Cash Flow Growth
19.40%24.59%-24.07%192.14%--
FCF Margin
32.86%33.78%28.53%49.47%12.03%-27.20%
Free Cash Flow Per Share
3.113.112.503.281.12-2.22
SEC Filings: 10-K · 10-Q