Auburn National Bancorpor... (AUBN)
NASDAQ: AUBN
· Real-Time Price · USD
25.54
-0.47 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
25.94
1.57%
After-hours: Aug 15, 2025, 04:10 PM EDT
Auburn National Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.56M | 6.4M | 852K | 608K | 802K | 1.4M | 9.85M | 10.36M | 10.23M | 10.35M | 7.75M | 7.63M | 8.11M | 8.04M | 8.22M | 8.28M | 7.66M |
Depreciation & Amortization | 2.03M | 1.93M | 1.82M | 1.74M | 1.71M | 1.7M | 1.71M | 1.75M | 1.71M | 1.53M | 1.38M | 1.25M | 1.19M | 1.24M | 1.3M | 1.31M | 1.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 356K | 578K | -1.03M | -292K | -857K | 282K | 694K | 182K | -324K | -3.53M | -966K | -1.52M | -4.08M | -2.15M | -1.49M | -1.71M | 1.51M |
Other Non-Cash Items | 1.42M | 1.9M | 7.57M | 8.59M | 8.44M | 8.53M | 699K | 1.88M | 2.25M | 2.63M | 3.93M | 3.73M | 3.24M | 5.19M | 6.5M | 3.49M | 3.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 356K | 578K | -1.03M | -292K | -857K | 282K | 694K | 182K | -324K | -3.53M | -966K | -1.52M | -4.08M | -2.15M | -1.49M | -1.71M | 1.51M |
Operating Cash Flow | 10.36M | 10.81M | 9.22M | 10.65M | 10.09M | 11.9M | 12.95M | 14.18M | 13.86M | 10.98M | 12.09M | 11.09M | 8.46M | 12.32M | 14.54M | 11.38M | 13.79M |
Capital Expenditures | -1.26M | -2.09M | -2.18M | -2.26M | -1.46M | -418K | -1.68M | -3.03M | -6.5M | -7.05M | -12.43M | -16.31M | -15.15M | -20.18M | -20.11M | -15.91M | -13.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.33M | -52.61M | -93.11M | -133.1M | -158.9M | -159.51M | -175.42M | -172.41M | -180.66M | -185.35M |
Sales Maturities Of Investments | 24.63M | 25.62M | 141.81M | 141.9M | 142.14M | 141.6M | 31.29M | 33.68M | 37.55M | 50.78M | 58.75M | 64.97M | 68.98M | 73.61M | 75.84M | 90.11M | 97.62M |
Other Investing Acitivies | 6.8M | -6.68M | -20.24M | -54.92M | -59.65M | -49.8M | -64.34M | -75.12M | -71.76M | -41.58M | -20.87M | 16.06M | 32.84M | 3.15M | 19.63M | 7.74M | -17.48M |
Investing Cash Flow | 30.18M | 16.85M | 119.36M | 84.69M | 81M | 91.34M | -34.73M | -59.8M | -93.31M | -90.96M | -107.64M | -94.18M | -72.83M | -118.84M | -97.05M | -98.73M | -119.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -130K | -165K | -229K | -273K | -272K | -448K | -504K | -759K | -1.2M | -1.74M | -1.62M | -1.32M | -750K | n/a |
Dividend Paid | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.78M | -3.76M | -3.75M | -3.73M | -3.72M | -3.71M | -3.69M | -3.69M | -3.68M | -3.68M | -3.67M | -3.65M |
Other Financial Acitivies | 9.32M | -1.91M | -64.62M | -6.5M | -40.46M | -55.16M | -14.21M | -53.94M | -80.09M | -44.8M | 22.27M | 79.85M | 137.81M | 155.51M | 132.22M | 95.18M | 135.76M |
Financial Cash Flow | 5.54M | -5.68M | -68.39M | -10.41M | -44.4M | -59.16M | -18.24M | -57.96M | -84.27M | -49.03M | 17.8M | 74.95M | 132.38M | 150.21M | 127.23M | 90.77M | 132.11M |
Net Cash Flow | 46.08M | 21.98M | 60.22M | 84.96M | 46.73M | 44.12M | -40.03M | -103.58M | -163.72M | -129M | -77.75M | -8.14M | 68.01M | 43.68M | 44.71M | 3.42M | 26.86M |
Free Cash Flow | 9.1M | 8.72M | 7.04M | 8.39M | 8.64M | 11.48M | 11.27M | 11.15M | 7.36M | 3.93M | -341K | -5.22M | -6.68M | -7.86M | -5.58M | -4.53M | -41K |