Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
23.41
-0.10 (-0.41%)
Apr 29, 2026, 2:49 PM EDT - Market open
AUBN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 7.26 | 6.4 | 1.4 | 10.35 | 8.04 | Upgrade
|
| Depreciation & Amortization | 2.11 | 1.93 | 1.7 | 1.53 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.38 | 1.51 | 8.68 | 3.08 | 3.96 | Upgrade
|
| Provision for Credit Losses | 0.63 | 0.04 | 0.14 | 1 | -0.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.07 | 0.18 | 0.03 | 1.57 | 2.96 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 0.58 | 0.28 | -3.53 | -2.15 | Upgrade
|
| Other Operating Activities | -0.13 | 0.44 | -0.25 | 0.69 | 0.28 | Upgrade
|
| Operating Cash Flow | 12.35 | 10.81 | 11.9 | 10.98 | 12.32 | Upgrade
|
| Operating Cash Flow Growth | 14.25% | -9.18% | 8.40% | -10.88% | 26.65% | Upgrade
|
| Capital Expenditures | -1.49 | -2.09 | -0.42 | -7.05 | -20.18 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 4.22 | - | Upgrade
|
| Investment in Securities | 22.02 | 25.62 | 141.6 | -42.33 | -99.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1.74 | -6.71 | -52.89 | -46.27 | 2.88 | Upgrade
|
| Other Investing Activities | - | 0.03 | 3.09 | 0.46 | -1.91 | Upgrade
|
| Investing Cash Flow | 18.8 | 16.85 | 91.38 | -90.96 | -118.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.06 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1.49 | -1.07 | -0.9 | - | Upgrade
|
| Total Debt Repaid | - | -1.49 | -1.07 | -0.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.49 | -1.07 | -0.9 | 1.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.23 | -0.5 | -1.62 | Upgrade
|
| Common Dividends Paid | -3.77 | -3.77 | -3.78 | -3.72 | -3.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 27.1 | -0.42 | -54.09 | -43.91 | 154.45 | Upgrade
|
| Financing Cash Flow | 23.33 | -5.68 | -59.16 | -49.03 | 150.21 | Upgrade
|
| Net Cash Flow | 54.48 | 21.99 | 44.12 | -129.01 | 43.68 | Upgrade
|
| Free Cash Flow | 10.86 | 8.72 | 11.48 | 3.93 | -7.86 | Upgrade
|
| Free Cash Flow Growth | 24.59% | -24.07% | 192.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 33.78% | 28.53% | 49.59% | 12.03% | -27.20% | Upgrade
|
| Free Cash Flow Per Share | 3.11 | 2.50 | 3.28 | 1.12 | -2.22 | Upgrade
|
| Cash Interest Paid | 11.16 | 11.52 | 7.52 | 2.34 | 2.56 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 1.24 | 1.23 | 1.35 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.