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 |
| 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 | 7.45M | 8.08M | 8.35M | 9M | 9.74M | 9.46M | 9.22M | 9.18M | 8.83M | 8.26M | 8.42M | 8.15M | 7.85M | 8.1M | 7.91M | 7.85M | 8.15M | 8.01M | 7.97M | 8.19M | |
| 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 | 1.67M | 1.79M | 1.7M | 1.4M | 1.16M | 931K | 919K | 933K | 938K | 956K | 947K | 949K | 1.02M | 1.1M | 1.19M | 1.24M | 1.2M | 1.18M | 1.17M | 1.17M | |
| 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 | |
| -808K | -2.31M | -1.58M | -1.6M | 382K | 694K | 182K | -324K | -3.53M | -966K | -1.52M | -4.08M | -2.15M | -1.49M | -1.71M | 1.5M | -699K | -2M | -940K | -1.45M | 498K | 384K | -282K | 64K | -1.06M | -632K | -14K | -457K | -945K | -1.12M | -975K | -532K | 726K | -303K | -573K | -397K | |
| 3.42M | 10.06M | 11.08M | 10.3M | 9.5M | 699K | 1.88M | 2.25M | 2.63M | 3.93M | 3.73M | 3.24M | 5.19M | 6.5M | 3.49M | 3.12M | 1.31M | -1.47M | 1.08M | 1.05M | -648K | 1.6M | 1.21M | 952K | 2.97M | 859K | 950K | 1.67M | 1.15M | 1.16M | 1.1M | 1.91M | -129K | 2.95M | 2.77M | 1.67M | |
| n/a | -195K | -195K | -195K | -195K | 686K | 686K | 686K | 686K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153K | -153K | -153K | -153K | 71K | 71K | 71K | 71K | 356K | 356K | 356K | 356K | 461K | 461K | 461K | 461K | 620K | 620K | 620K | |
| 779K | -727K | 9K | -655K | 382K | 694K | 182K | -324K | -3.53M | -966K | -1.52M | -4.08M | -2.15M | -1.49M | -1.71M | 1.5M | -699K | -2M | -940K | -1.45M | 498K | 384K | -282K | 64K | -1.06M | -632K | -14K | -457K | -945K | -1.12M | -975K | -532K | 726K | -303K | -573K | -397K | |
| 10.72M | 9.16M | 10.6M | 10.25M | 11.93M | 12.95M | 14.18M | 13.86M | 10.98M | 12.09M | 11.09M | 8.46M | 12.32M | 14.54M | 11.37M | 13.78M | 9.73M | 6.5M | 10.29M | 10.11M | 10.85M | 12.83M | 11.53M | 11.59M | 12.14M | 9.78M | 10.64M | 10.65M | 9.4M | 9.77M | 9.77M | 11.01M | 10.49M | 12.6M | 12.1M | 11.41M | |
| -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 | -8.36M | -1.73M | -722K | -467K | -1.81M | -1.67M | -1.66M | -1.67M | -240K | -239K | -1.04M | -1.61M | -1.62M | -1.58M | -1.76M | -1.23M | -1.21M | -1.52M | -1.18M | -1.31M | |
| n/a | n/a | n/a | n/a | n/a | 4.22M | 4.22M | 4.22M | 4.22M | n/a | n/a | n/a | -115K | -115K | -8.28M | -28.69M | -11.56M | -11.56M | 7.51M | 27.92M | 15.19M | 15.19M | 426K | -13.68M | -8.14M | -11.92M | -8.07M | -420K | -9.9M | -10.03M | -6.52M | 709K | -4.1M | -4.87M | -22.41M | -34.91M | |
| n/a | n/a | n/a | n/a | n/a | -4.22M | -19.55M | -56.83M | -97.33M | -133.1M | -158.9M | -159.51M | -175.42M | -172.41M | -180.66M | -185.35M | -177.69M | -167.34M | -139.32M | -121.62M | -81.84M | -55.76M | -36.56M | -13.47M | -19.84M | -20.35M | -24.95M | -35.95M | -59.16M | -93.03M | -145.66M | -134.93M | -97.49M | -63.06M | -6.28M | -7.28M | |
| 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 | 83.05M | 101.91M | 92.8M | 90.85M | 91.54M | 56.97M | 44.05M | 32.52M | 31.44M | 32.08M | 42.98M | 44.53M | 43.32M | 69.74M | 76.21M | 86.64M | 89.52M | 63.41M | 45.56M | 34.42M | |
| 9.46M | -4.13M | -38.81M | -49.47M | -49.84M | -64.34M | -75.12M | -71.76M | -41.58M | -20.87M | 16.06M | 32.84M | 3.27M | 19.75M | 16.02M | 11.21M | 11.63M | 4.87M | 5.23M | 1.67M | 1.01M | -19.64M | -19.9M | -15.23M | -15.28M | 1.43M | -11.09M | -12.25M | -12.24M | -12.31M | 564K | 657K | 695K | 710K | 438K | 942K | |
| 16.94M | 119.45M | 84.77M | 80.87M | 91.34M | -34.73M | -59.8M | -93.31M | -90.96M | -107.64M | -94.18M | -72.83M | -118.84M | -97.05M | -98.73M | -119.03M | -102.92M | -73.86M | -34.5M | -1.64M | 24.09M | -4.92M | -13.64M | -11.53M | -12.05M | 997K | -2.17M | -5.7M | -39.61M | -47.22M | -77.18M | -48.14M | -12.58M | -5.33M | 16.13M | -8.13M | |
| 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 | -165K | -229K | -273K | -272K | -448K | -504K | -759K | -1.2M | -1.74M | -1.62M | -1.32M | -750K | n/a | n/a | 2.72M | 2.5M | 2.15M | n/a | -2.72M | -2.5M | -2.15M | -6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3.64M | -3.62M | -3.6M | -3.59M | -3.58M | -3.56M | -3.54M | -3.52M | -3.5M | -3.46M | -3.42M | -3.39M | -3.35M | -3.33M | -3.31M | -3.3M | -3.28M | -3.26M | -3.24M | -3.22M | |
| -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 | 116.96M | 102.01M | 90.2M | 6.89M | -1.28M | 2.84M | 17.86M | -2.16M | -37.05M | -18.25M | -25.41M | -13.73M | 17.81M | -22.41M | -7.4M | 10.87M | 12.72M | 27.66M | 31.21M | 37.16M | |
| -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 | 113.33M | 98.39M | 86.37M | 2.73M | -7.57M | -3.43M | 11.83M | -7.83M | -40.54M | -21.71M | -28.83M | -17.12M | 14.46M | -25.75M | -10.72M | 7.58M | 9.44M | 24.4M | 27.97M | 33.94M | |
| 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 | 20.13M | 31.03M | 62.17M | 11.2M | 27.37M | 4.48M | 9.72M | -7.76M | -40.45M | -10.93M | -20.35M | -12.16M | -15.75M | -63.19M | -78.12M | -29.56M | 7.35M | 31.68M | 56.19M | 37.21M | |
| 8.64M | 6.99M | 8.34M | 8.8M | 11.52M | 11.27M | 11.15M | 7.36M | 3.93M | -341K | -5.22M | -6.68M | -7.86M | -5.58M | -4.54M | -46K | 1.37M | 4.76M | 9.57M | 9.64M | 9.04M | 11.15M | 9.87M | 9.92M | 11.9M | 9.54M | 9.6M | 9.04M | 7.78M | 8.19M | 8.01M | 9.78M | 9.28M | 11.09M | 10.92M | 10.1M |