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 | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M | -3.98M | 1.49M | 1.93M | 1.96M | 4.47M | 2M | 1.8M | 2.08M | 1.87M | 1.88M | 2.29M | 2.01M |
Depreciation & Amortization | 528K | 531K | 500K | 468K | 434K | 422K | 420K | 435K | 423K | 430K | 467K | 387K | 244K | 277K | 338K | 332K | 297K |
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 | 521K | -572K | -35K | 442K | 743K | -2.18M | 701K | -123K | 1.88M | -1.77M | 189K | -629K | -1.32M | 796K | -364K | -3.19M | 606K |
Other Non-Cash Items | 48K | 1.28M | -314K | 401K | 533K | 6.95M | 709K | 244K | 622K | -876K | 1.89M | 612K | 1M | 416K | 1.7M | 121K | 2.96M |
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 | 521K | -572K | -35K | 442K | 743K | -2.18M | 701K | -123K | 1.88M | -1.77M | 189K | -629K | -1.32M | 796K | -364K | -3.19M | 606K |
Operating Cash Flow | 2.63M | 2.8M | 1.88M | 3.04M | 3.08M | 1.21M | 3.32M | 2.48M | 4.89M | 2.25M | 4.55M | 2.17M | 2.01M | 3.36M | 3.55M | -451K | 5.86M |
Capital Expenditures | -211K | -159K | -50K | -837K | -1.04M | -248K | -130K | -35K | -5K | -1.51M | -1.48M | -3.51M | -549K | -6.89M | -5.36M | -2.35M | -5.58M |
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 | n/a | n/a | n/a | -15.33M | -37.28M | -40.5M | -39.99M | -41.14M | -37.89M | -56.41M |
Sales Maturities Of Investments | 5.85M | 6.03M | 6.82M | 5.93M | 6.84M | 122.22M | 6.91M | 6.17M | 6.3M | 11.91M | 9.3M | 10.05M | 19.52M | 19.88M | 15.52M | 14.06M | 24.14M |
Other Investing Acitivies | 3.3M | 1.7M | 12.3M | -10.5M | -10.18M | -11.87M | -22.38M | -15.22M | -330K | -26.4M | -33.16M | -11.86M | 29.84M | -5.69M | 3.76M | 4.92M | 152K |
Investing Cash Flow | 8.94M | 7.57M | 19.07M | -5.4M | -4.38M | 110.07M | -15.6M | -9.09M | 5.96M | -16M | -40.67M | -42.6M | 8.32M | -32.68M | -27.21M | -21.26M | -37.69M |
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 | n/a | n/a | n/a | -130K | -35K | -64K | -44K | -129K | -211K | -120K | -299K | -570K | -750K | n/a |
Dividend Paid | -943K | -943K | -943K | -944K | -943K | -943K | -943K | -945K | -945K | -929K | -929K | -930K | -932K | -916K | -917K | -922K | -927K |
Other Financial Acitivies | 14.68M | -5.9M | -44.68M | 45.22M | 3.46M | -68.61M | 13.43M | 11.26M | -11.24M | -27.66M | -26.29M | -14.89M | 24.05M | 39.41M | 31.29M | 43.07M | 41.74M |
Financial Cash Flow | 13.74M | -6.84M | -45.62M | 44.27M | 2.51M | -69.56M | 12.36M | 10.28M | -12.25M | -28.64M | -27.35M | -16.03M | 22.99M | 38.2M | 29.8M | 41.4M | 40.82M |
Net Cash Flow | 25.3M | 3.52M | -24.67M | 41.92M | 1.21M | 41.76M | 75K | 3.68M | -1.4M | -42.38M | -63.48M | -56.46M | 33.32M | 8.88M | 6.13M | 19.69M | 8.99M |
Free Cash Flow | 2.42M | 2.64M | 1.83M | 2.21M | 2.04M | 961K | 3.19M | 2.45M | 4.89M | 745K | 3.07M | -1.34M | 1.46M | -3.53M | -1.81M | -2.8M | 287K |