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Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
26.32
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AUBN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.397.266.41.410.358.04
Depreciation & Amortization
2.192.111.931.71.531.24
Gain (Loss) on Sale of Assets
-----3.4-
Gain (Loss) on Sale of Investments
1.341.381.518.683.083.96
Provision for Credit Losses
0.20.630.040.141-0.6
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.36-0.070.180.031.572.96
Change in Other Net Operating Assets
0.241.260.580.28-3.53-2.15
Other Operating Activities
-0.2-0.130.44-0.250.690.28
Operating Cash Flow
11.6312.3510.8111.910.9812.32
Operating Cash Flow Growth
23.25%14.25%-9.18%8.40%-10.88%26.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.25-1.49-2.09-0.42-7.05-20.18
Sale of Property, Plant and Equipment
----4.22-
Investment in Securities
22.0322.0225.62141.6-42.33-99.64
Net Decrease (Increase) in Loans Originated / Sold - Investing
-17.64-1.74-6.71-52.89-46.272.88
Other Investing Activities
0.22-0.033.090.46-1.91
Investing Cash Flow
3.3618.816.8591.38-90.96-118.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1.06
Total Debt Issued
-----1.06
Short-Term Debt Repaid
---1.49-1.07-0.9-
Total Debt Repaid
---1.49-1.07-0.9-
Net Debt Issued (Repaid)
---1.49-1.07-0.91.06
Repurchase of Common Stock
-0.19---0.23-0.5-1.62
Common Dividends Paid
-3.77-3.77-3.77-3.78-3.72-3.68
Net Increase (Decrease) in Deposit Accounts
48.4727.1-0.42-54.09-43.91154.45
Financing Cash Flow
44.523.33-5.68-59.16-49.03150.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
59.4954.4821.9944.12-129.0143.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.3810.868.7211.483.93-7.86
Free Cash Flow Growth
17.97%24.59%-24.07%192.14%--
Free Cash Flow Margin
30.48%33.78%28.53%49.59%12.03%-27.20%
Free Cash Flow Per Share
2.973.112.503.281.12-2.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.8111.1611.527.522.342.56
Cash Income Tax Paid
0.750.681.241.231.352.76
SEC Filings: 10-K · 10-Q