Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
24.65
-0.09 (-0.36%)
At close: Mar 9, 2026, 4:00 PM EDT
24.31
-0.34 (-1.38%)
After-hours: Mar 9, 2026, 4:10 PM EDT
AUBN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 6.4 | 1.4 | 10.35 | 8.04 | |
| Depreciation & Amortization | - | 1.93 | 1.7 | 1.53 | 1.24 | |
| Gain (Loss) on Sale of Assets | - | - | - | -3.4 | - | |
| Gain (Loss) on Sale of Investments | - | 1.51 | 8.68 | 3.08 | 3.96 | |
| Provision for Credit Losses | - | 0.04 | 0.14 | 1 | -0.6 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.18 | 0.03 | 1.57 | 2.96 | |
| Change in Other Net Operating Assets | - | 0.58 | 0.28 | -3.53 | -2.15 | |
| Other Operating Activities | - | 0.44 | -0.25 | 0.69 | 0.28 | |
| Operating Cash Flow | - | 10.81 | 11.9 | 10.98 | 12.32 | |
| Operating Cash Flow Growth | - | -9.18% | 8.40% | -10.88% | 26.65% | |
| Capital Expenditures | - | -2.09 | -0.42 | -7.05 | -20.18 | |
| Sale of Property, Plant and Equipment | - | - | - | 4.22 | - | |
| Investment in Securities | - | 25.62 | 141.6 | -42.33 | -99.64 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -6.71 | -52.89 | -46.27 | 2.88 | |
| Other Investing Activities | - | 0.03 | 3.09 | 0.46 | -1.91 | |
| Investing Cash Flow | - | 16.85 | 91.38 | -90.96 | -118.84 | |
| 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 | -0.9 | 1.06 | |
| Repurchase of Common Stock | - | - | -0.23 | -0.5 | -1.62 | |
| Common Dividends Paid | - | -3.77 | -3.78 | -3.72 | -3.68 | |
| Net Increase (Decrease) in Deposit Accounts | - | -0.42 | -54.09 | -43.91 | 154.45 | |
| Financing Cash Flow | - | -5.68 | -59.16 | -49.03 | 150.21 | |
| Net Cash Flow | - | 21.99 | 44.12 | -129.01 | 43.68 | |
| Free Cash Flow | - | 8.72 | 11.48 | 3.93 | -7.86 | |
| Free Cash Flow Growth | - | -24.07% | 192.14% | - | - | |
| Free Cash Flow Margin | - | 28.53% | 49.59% | 12.03% | -27.20% | |
| Free Cash Flow Per Share | - | 2.50 | 3.28 | 1.12 | -2.22 | |
| Cash Interest Paid | - | 11.52 | 7.52 | 2.34 | 2.56 | |
| Cash Income Tax Paid | - | 1.24 | 1.23 | 1.35 | 2.76 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.