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Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
25.75
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT - Market closed

AUBN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.266.41.410.358.04
Depreciation & Amortization
2.111.931.71.531.24
Gain (Loss) on Sale of Assets
----3.4-
Gain (Loss) on Sale of Investments
1.381.518.683.083.96
Provision for Credit Losses
0.630.040.141-0.6
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.070.180.031.572.96
Change in Other Net Operating Assets
1.260.580.28-3.53-2.15
Other Operating Activities
-0.130.44-0.250.690.28
Operating Cash Flow
12.3510.8111.910.9812.32
Operating Cash Flow Growth
14.25%-9.18%8.40%-10.88%26.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.49-2.09-0.42-7.05-20.18
Sale of Property, Plant and Equipment
---4.22-
Investment in Securities
22.0225.62141.6-42.33-99.64
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1.74-6.71-52.89-46.272.88
Other Investing Activities
-0.033.090.46-1.91
Investing Cash Flow
18.816.8591.38-90.96-118.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
---0.23-0.5-1.62
Common Dividends Paid
-3.77-3.77-3.78-3.72-3.68
Net Increase (Decrease) in Deposit Accounts
27.1-0.42-54.09-43.91154.45
Financing Cash Flow
23.33-5.68-59.16-49.03150.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
54.4821.9944.12-129.0143.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.868.7211.483.93-7.86
Free Cash Flow Growth
24.59%-24.07%192.14%--
Free Cash Flow Margin
33.78%28.53%49.59%12.03%-27.20%
Free Cash Flow Per Share
3.112.503.281.12-2.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.1611.527.522.342.56
Cash Income Tax Paid
0.681.241.231.352.76
SEC Filings: 10-K · 10-Q