Auburn National Bancorporation Cash Flow Statement (2017-2025) | AUBN

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.89M2.00M2.14M1.82M2.19M2.26M1.98M2.40M2.54M2.31M2.21M2.53M1.80M1.66M1.94M1.73M2.01M2.29M1.88M1.87M2.08M1.80M2.00M4.47M1.96M1.93M1.49M-3.98M1.37M1.73M1.73M1.56M1.53M1.83M2.23M
Gains from Investment Securities 0.72M1.29M0.67M0.61M0.85M0.83M0.55M0.46M0.11M1.39M0.80M0.12M0.56M1.28M0.67M0.66M0.81M0.61M0.10M0.63M0.30M2.20M0.10M0.70M0.43M0.10M0.36M0.13M0.66M0.10M0.93M
Change in Loans 6.43M5.65M10.64M6.92M7.99M9.35M7.04M4.93M4.16M5.63M11.80M7.31M10.60M25.98M22.13M24.43M20.04M15.24M7.96M7.67M6.37M2.30M1.63M0.13M1.27M2.21M0.69M2.99M2.92M2.09M2.62M1.18M1.76M3.38M
Cash from Operations 1.85M1.84M3.75M1.96M3.10M1.83M2.89M4.32M2.55M1.77M4.18M2.35M1.81M1.96M0.39M5.57M5.86M-0.45M3.55M3.36M2.01M2.17M4.55M2.25M4.89M2.48M3.32M1.21M3.08M3.06M1.87M2.80M2.63M2.14M4.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.52M-0.54M-0.55M-0.52M-0.51M-0.54M-0.52M-0.45M-0.42M-0.46M-0.48M-0.49M-0.45M-0.64M-0.87M-0.91M-0.96M-0.98M-1.01M-1.02M-0.91M-0.83M-0.71M-0.64M-0.61M-0.61M-0.61M-0.55M-0.39M-0.38M-0.39M-0.35M-0.35M-0.35M-0.34M
Depreciation & Amortization (CF) 0.28M0.25M0.24M0.24M0.22M0.25M0.24M0.23M0.21M0.24M0.26M0.45M0.46M0.53M0.35M0.33M0.30M0.33M0.34M0.28M0.24M0.39M0.47M0.43M0.42M0.43M0.42M0.42M0.43M0.47M0.50M0.53M0.53M0.51M0.53M
Change in Working Capital
Change in Accured Expenses -1.77M-0.19M0.50M0.37M-0.75M0.11M0.00M0.23M0.28M0.71M0.69M0.14M-1.03M0.70M-0.25M2.98M0.69M-3.10M-0.03M-0.55M3.94M3.46M6.71M-14.87M-2.43M1.03M4.08M-4.68M2.35M0.09M0.56M-0.85M-0.09M0.19M1.06M
Investing Activities
Change in Net Loans -0.34M6.46M12.39M3.79M-9.82M14.11M3.85M16.61M-4.28M3.45M-10.91M-4.04M-17.02M20.41M8.16M-10.80M0.12M-4.92M-3.76M5.69M-29.92M12.40M33.16M30.62M0.59M15.23M25.21M11.87M10.21M10.51M-12.31M-1.70M-3.30M2.02M-4.72M
Capital Expenditures 0.03M0.59M0.93M0.07M0.02M0.02M0.13M0.07M1.45M0.01M0.14M0.20M0.10M0.27M1.16M6.83M5.58M2.35M5.36M6.89M0.55M3.51M1.48M1.51M0.01M0.04M0.13M0.25M1.04M0.84M0.05M0.16M0.21M0.22M0.41M
Sales of Property, Plant and Equipment 0.06M0.10M0.13M0.39M0.04M3.69M
Change in Acquisitions & Divestments 7.97M9.64M8.30M7.04M9.19M8.09M7.77M-2.37M10.26M11.96M16.19M16.66M9.57M12.51M17.82M22.11M24.14M14.06M15.52M19.88M19.52M10.05M9.30M7.05M6.30M6.17M6.91M91.89M6.84M5.93M6.82M6.03M5.85M5.20M5.90M
Cash from Investing Activities -30.29M-10.12M-1.41M2.22M3.62M-6.59M1.75M-10.84M4.15M-8.71M10.47M18.17M-21.58M-41.57M-28.89M-10.89M-37.69M-21.26M-27.21M-32.68M8.32M-42.60M-40.67M-16.00M5.96M-9.09M-15.60M110.11M-4.38M-5.41M19.08M7.57M8.94M2.96M10.21M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances 0.41M-0.67M-0.53M-0.13M0.10M0.31M0.62M0.07M0.32M0.95M0.20M-0.22M0.14M0.55M0.15M-1.53M-0.06M-0.09M-0.29M-0.43M-0.26M0.03M-1.51M
Change in Capital Stock
Shares Issued -0.01M0.00M0.01M
Shares Repurchased 2.15M0.35M0.22M0.75M0.57M0.30M0.12M0.21M0.13M0.04M0.06M0.04M0.13M
Dividend Payments
Dividends Paid - Common 0.84M0.84M0.84M0.84M0.87M0.88M0.88M0.87M0.90M0.89M0.89M0.89M0.91M0.91M0.91M0.91M0.93M0.92M0.92M0.92M0.93M0.93M0.93M0.93M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M
Misc.
Cash from Financing Activities 10.59M-8.85M-10.54M23.26M-20.99M-20.55M-3.42M4.42M11.73M-0.90M-18.67M0.28M22.03M82.74M-6.66M15.22M40.82M41.40M29.80M38.20M22.99M-16.03M-27.35M-28.64M-12.25M10.28M12.36M-69.56M2.51M44.27M-45.62M-6.84M13.74M28.41M-23.53M
Change in Cash -17.85M-17.13M-8.21M27.44M-14.26M-25.32M1.22M-2.09M18.43M-7.83M-4.02M20.80M2.26M43.13M-35.16M9.90M8.99M19.69M6.13M8.88M33.32M-56.46M-63.48M-42.38M-1.40M3.68M0.07M41.76M1.21M41.92M-24.67M3.52M25.30M33.50M-9.23M
Beginning Cash Balance 121.23M103.42M86.30M78.09M105.53M91.26M65.94M67.16M65.08M83.50M75.67M71.64M92.44M94.71M137.84M102.67M112.58M121.57M141.25M147.38M156.26M189.58M133.11M69.64M27.25M25.86M29.54M29.61M71.37M72.58M114.50M89.83M93.35M118.66M152.16M
Free Cash Flow 1.82M1.25M2.81M1.90M3.08M1.81M2.76M4.25M1.10M1.76M4.03M2.15M1.71M1.69M-0.77M-1.26M0.29M-2.80M-1.81M-3.53M1.46M-1.34M3.07M0.74M4.89M2.45M3.19M0.96M2.04M2.22M1.82M2.64M2.42M1.92M3.67M
Net Cash Flow -17.85M-17.13M-8.21M27.44M-14.26M-25.32M1.22M-2.09M18.43M-7.83M-4.02M20.80M2.26M43.13M-35.16M9.90M8.99M19.69M6.13M8.88M33.32M-56.46M-63.48M-42.38M-1.40M3.68M0.07M41.76M1.21M41.92M-24.67M3.52M25.30M33.50M-9.23M