Auburn National Bancorpor... (AUBN)
19.94
0.34 (1.73%)
At close: Apr 17, 2025, 3:06 PM
19.60
-1.71%
After-hours: Apr 17, 2025, 04:05 PM EDT
Auburn National Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.06M | 1.94M | 1.66M | 1.8M | 2.68M | 2.21M | 2.31M | 2.54M | 2.4M | 1.98M | 2.26M | 2.19M | 1.82M | 2.14M | 2M | 1.89M | 2.08M | 1.95M | 1.93M | 2.19M | |
| 531K | 500K | 468K | 434K | 422K | 420K | 435K | 423K | 430K | 467K | 387K | 244K | 277K | 338K | 332K | 297K | 330K | 347K | 531K | 458K | 452K | 257K | 236K | 212K | 226K | 245K | 250K | 217K | 244K | 236K | 252K | 284K | 324K | 332K | 296K | 248K | |
| 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 | 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 | n/a | n/a | |
| -572K | -35K | -99K | -102K | -2.08M | 701K | -123K | 1.88M | -1.77M | 189K | -629K | -1.32M | 796K | -364K | -3.19M | 606K | 1.46M | -588K | 24K | -1.6M | 156K | 476K | -481K | 347K | 42K | -190K | -135K | -775K | 468K | 428K | -578K | -1.26M | 292K | 574K | -135K | -5K | |
| 1.28M | -314K | 1.02M | 1.43M | 7.92M | 709K | 244K | 622K | -876K | 1.89M | 612K | 1M | 416K | 1.7M | 121K | 2.96M | 1.73M | -1.31M | -258K | 1.15M | -1.05M | 1.24M | -287K | -554K | 1.2M | 854K | -547K | 1.46M | -912K | 945K | 174K | 938K | -898K | 890K | 982K | -1.1M | |
| n/a | n/a | n/a | n/a | -195K | n/a | n/a | n/a | 686K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153K | n/a | n/a | n/a | 71K | n/a | n/a | n/a | 356K | n/a | n/a | n/a | 461K | n/a | n/a | n/a | |
| -572K | -35K | 541K | 845K | -2.08M | 701K | -123K | 1.88M | -1.77M | 189K | -629K | -1.32M | 796K | -364K | -3.19M | 606K | 1.46M | -588K | 24K | -1.6M | 156K | 476K | -481K | 347K | 42K | -190K | -135K | -775K | 468K | 428K | -578K | -1.26M | 292K | 574K | -135K | -5K | |
| 2.8M | 1.88M | 2.83M | 3.21M | 1.24M | 3.32M | 2.48M | 4.89M | 2.25M | 4.55M | 2.17M | 2.01M | 3.36M | 3.55M | -451K | 5.86M | 5.58M | 384K | 1.96M | 1.81M | 2.35M | 4.18M | 1.77M | 2.55M | 4.32M | 2.88M | 1.83M | 3.1M | 1.96M | 3.75M | 1.84M | 1.85M | 2.33M | 3.75M | 3.07M | 1.33M | |
| -159K | -50K | -837K | -1.04M | -248K | -130K | -35K | -5K | -1.51M | -1.48M | -3.51M | -549K | -6.89M | -5.36M | -2.35M | -5.58M | -6.83M | -1.16M | -268K | -104K | -205K | -145K | -13K | -1.45M | -70K | -134K | -16K | -20K | -69K | -934K | -589K | -26K | -33K | -1.12M | -50K | -7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | -115K | n/a | -8.16M | -20.41M | 17.02M | n/a | 10.91M | n/a | 4.28M | n/a | -3.85M | -14.11M | 9.82M | -3.79M | n/a | -6.46M | 338K | -3.91M | 3.5M | 775K | -4.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.22M | -15.33M | -37.28M | -40.5M | -39.99M | -41.14M | -37.89M | -56.41M | -36.97M | -49.4M | -42.57M | -48.75M | -26.63M | -21.37M | -24.86M | -8.97M | -551K | -2.17M | -1.78M | -15.35M | -1.06M | -6.76M | -12.78M | -38.56M | -34.94M | -59.39M | -2.04M | -1.12M | |
| 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 | 22.11M | 29.79M | 21.57M | 9.57M | 40.97M | 20.69M | 19.62M | 10.26M | 6.4M | 7.77M | 8.09M | 9.19M | 7.04M | 18.67M | 9.64M | 7.97M | 33.46M | 25.14M | 20.07M | 10.85M | |
| 1.7M | 12.3M | -4.57M | 32K | -11.9M | -22.38M | -15.22M | -330K | -26.4M | -33.16M | -11.86M | 29.84M | -5.69M | 3.76M | 4.92M | 267K | 10.8M | 35K | 116K | 685K | 4.04M | 394K | -3.45M | 32K | -16.61M | 130K | 1.22M | -20K | 97K | -12.39M | 60K | -13K | 25K | 492K | 153K | 25K | |
| 7.57M | 19.07M | -5.19M | -4.51M | 110.07M | -15.6M | -9.09M | 5.96M | -16M | -40.67M | -42.6M | 8.32M | -32.68M | -27.21M | -21.26M | -37.69M | -10.89M | -28.89M | -41.57M | -21.58M | 18.17M | 10.47M | -8.71M | 4.15M | -10.84M | 1.75M | -6.59M | 3.62M | 2.22M | -1.41M | -10.12M | -30.29M | -5.39M | -31.37M | 18.91M | 5.28M | |
| 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -130K | -35K | -64K | -44K | -129K | -211K | -120K | -299K | -570K | -750K | n/a | n/a | n/a | n/a | n/a | 2.72M | -224K | -350K | -2.15M | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -943K | -943K | -944K | -943K | -943K | -943K | -945K | -945K | -929K | -929K | -930K | -932K | -916K | -917K | -922K | -927K | -910K | -909K | -909K | -910K | -892K | -892K | -893K | -898K | -874K | -875K | -875K | -874K | -838K | -838K | -838K | -838K | -820K | -819K | -820K | -820K | |
| -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 | 16.13M | -5.75M | 83.64M | 22.94M | 1.18M | -17.56M | 337K | 14.77M | 5.3M | -2.54M | -19.69M | -20.11M | 24.1M | -9.7M | -8.01M | 11.42M | -16.12M | 5.3M | 10.27M | 13.27M | |
| -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 | 15.22M | -6.66M | 82.74M | 22.03M | 286K | -18.68M | -901K | 11.73M | 4.42M | -3.42M | -20.56M | -20.99M | 23.26M | -10.54M | -8.85M | 10.59M | -16.94M | 4.49M | 9.45M | 12.45M | |
| 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 | 9.9M | -35.16M | 43.13M | 2.26M | 20.8M | -4.02M | -7.83M | 18.43M | -2.09M | 1.22M | -25.32M | -14.26M | 27.44M | -8.21M | -17.13M | -17.85M | -20M | -23.14M | 31.43M | 19.06M | |
| 2.64M | 1.83M | 1.99M | 2.17M | 993K | 3.19M | 2.45M | 4.89M | 745K | 3.07M | -1.34M | 1.46M | -3.53M | -1.81M | -2.8M | 287K | -1.25M | -771K | 1.69M | 1.71M | 2.14M | 4.04M | 1.76M | 1.1M | 4.25M | 2.75M | 1.82M | 3.08M | 1.9M | 2.81M | 1.25M | 1.82M | 2.3M | 2.63M | 3.02M | 1.32M |