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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2009-2024

Historic Cash from Operations for Auburn National Bancorporation (AUBN) over the last 16 years, with Dec 2024 value amounting to $10.8 million.

  • Auburn National Bancorporation's Cash from Operations rose 118.10% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year increase of 26.37%. This contributed to the annual value of $10.8 million for FY2024, which is 9.18% down from last year.
  • Auburn National Bancorporation's Cash from Operations amounted to $10.8 million in FY2024, which was down 9.18% from $11.9 million recorded in FY2023.
  • In the past 5 years, Auburn National Bancorporation's Cash from Operations ranged from a high of $12.3 million in FY2021 and a low of $9.7 million during FY2020.
  • For the 3-year period, Auburn National Bancorporation's Cash from Operations averaged around $11.2 million, with its median value being $11.0 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first climbed by 26.64% in 2021, then decreased by 10.88% in 2022.
  • Auburn National Bancorporation's Cash from Operations (Yearly) stood at $9.7 million in 2020, then grew by 26.64% to $12.3 million in 2021, then declined by 10.88% to $11.0 million in 2022, then rose by 8.40% to $11.9 million in 2023, then dropped by 9.18% to $10.8 million in 2024.