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: 2009-2024

Historic Net Cash Flow for Auburn National Bancorporation (AUBN) over the last 16 years, with Dec 2024 value amounting to $22.0 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.
  • Per Auburn National Bancorporation's latest filing, its Net Cash Flow stood at $22.0 million for FY2024, which was down 50.16% from $44.1 million recorded in FY2023.
  • Over the past 5 years, Auburn National Bancorporation's Net Cash Flow peaked at $44.1 million during FY2023, and registered a low of -$129.0 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$21.0 million, with a median of $22.0 million in 2024.
  • As far as peak fluctuations go, Auburn National Bancorporation's Net Cash Flow slumped by 395.31% in 2022, and later soared by 134.20% in 2023.
  • Auburn National Bancorporation's Net Cash Flow (Yearly) stood at $20.1 million in 2020, then soared by 116.99% to $43.7 million in 2021, then slumped by 395.31% to -$129.0 million in 2022, then surged by 134.20% to $44.1 million in 2023, then tumbled by 50.16% to $22.0 million in 2024.