Balance Sheet
Cash Flow Statement
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) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Auburn National Bancorporation (AUBN) over the last 9 years, with Sep 2025 value amounting to -$9.2 million.

  • Auburn National Bancorporation's Net Cash Flow rose 62.57% to -$9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.1 million, marking a year-over-year decrease of 11.83%. This contributed to the annual value of $22.0 million for FY2024, which is 50.16% down from last year.
  • Auburn National Bancorporation's Net Cash Flow amounted to -$9.2 million in Q3 2025, which was down 127.56% from $33.5 million recorded in Q2 2025.
  • In the past 5 years, Auburn National Bancorporation's Net Cash Flow ranged from a high of $41.9 million in Q2 2024 and a low of -$63.5 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is $10.5 million, with a median of $3.5 million in 2024.
  • In the last 5 years, Auburn National Bancorporation's Net Cash Flow plummeted by 32,992.00% in 2024 and then spiked by 1,987.62% in 2025.
  • Over the past 5 years, Auburn National Bancorporation's Net Cash Flow (Quarterly) stood at $8.9 million in 2021, then crashed by 577.55% to -$42.4 million in 2022, then spiked by 198.53% to $41.8 million in 2023, then slumped by 91.56% to $3.5 million in 2024, then surged by 62.57% to -$9.2 million in 2025.
  • Its Net Cash Flow stands at -$9.2 million for Q3 2025, versus $33.5 million for Q2 2025 and $25.3 million for Q1 2025.