Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Auburn National Bancorporation (AUBN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Auburn National Bancorporation (AUBN) over the last 9 years, with Q3 2025 value amounting to $4.1 million.

  • Auburn National Bancorporation's Cash from Operations rose 11809.93% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year increase of 348.06%. This contributed to the annual value of $10.8 million for FY2024, which is 918.33% down from last year.
  • As of Q3 2025, Auburn National Bancorporation's Cash from Operations stood at $4.1 million, which was up 11809.93% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Auburn National Bancorporation's Cash from Operations ranged from a high of $5.9 million in Q1 2021 and a low of -$451000.0 during Q2 2021
  • In the last 5 years, Auburn National Bancorporation's Cash from Operations had a median value of $2.8 million in 2024 and averaged $2.9 million.
  • Over the last 5 years, Auburn National Bancorporation's Cash from Operations had its largest YoY gain of 81156.81% in 2021, and its largest YoY loss of 12302.19% in 2021.
  • Quarter analysis of 5 years shows Auburn National Bancorporation's Cash from Operations stood at $3.4 million in 2021, then plummeted by 32.94% to $2.3 million in 2022, then tumbled by 46.36% to $1.2 million in 2023, then skyrocketed by 131.6% to $2.8 million in 2024, then soared by 45.89% to $4.1 million in 2025.
  • Its Cash from Operations was $4.1 million in Q3 2025, compared to $2.1 million in Q2 2025 and $2.6 million in Q1 2025.