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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.01M	2.29M	1.88M	1.87M	2.08M	1.80M	2.00M	4.47M	1.96M	1.93M	1.49M	-3.98M	1.37M	1.73M	1.73M	1.56M	1.53M	1.83M	2.23M	1.67M
Share-based Compensation (Quarter)																				0.04M
Gains from Investment Securities (Quarter)	0.10M	0.10M	1.94M	0.61M		0.20M	0.83M	-0.71M	0.10M	0.07M	0.63M	-0.44M	0.10M	0.10M	0.10M	0.94M	0.10M	0.10M	0.82M	-0.62M
Change in Loans (Quarter)	20.04M	15.24M	7.96M	7.67M	6.37M	2.30M	1.63M	0.13M		1.27M	2.21M	0.69M	2.99M	2.92M	2.09M	2.62M	1.18M	1.76M	3.38M	0.69M
Cash from Operations (Quarter)	5.86M	-0.45M	3.55M	3.36M	2.01M	2.17M	4.55M	2.25M	4.89M	2.48M	3.32M	1.21M	3.08M	3.06M	1.87M	2.80M	2.63M	2.14M	4.08M	3.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	-0.33M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.33M	0.34M	0.28M	0.24M	0.39M	0.47M	0.43M	0.42M	0.43M	0.42M	0.42M	0.43M	0.47M	0.50M	0.53M	0.53M	0.51M	0.53M	0.55M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.69M	-3.10M	-0.03M	-0.55M	3.94M	3.46M	6.71M	-14.87M	-2.43M	1.03M	4.08M	-4.68M	2.35M	0.09M	0.56M	-0.85M	-0.09M	0.19M	1.06M	-0.48M
Investing Activities
Change in Net Loans (Quarter)	0.12M	-4.92M	-3.76M	5.69M	-29.92M	12.40M	33.16M	30.62M	0.59M	15.23M	25.21M	11.87M	10.21M	10.51M	-12.31M	-1.70M	-3.30M	2.02M	-4.72M	7.75M
Capital Expenditures (Quarter)	5.58M	2.35M	5.36M	6.89M	0.55M	3.51M	1.48M	1.51M	0.01M	0.04M	0.13M	0.25M	1.04M	0.84M	0.05M	0.16M	0.21M	0.22M	0.41M	0.64M
Sales of Property, Plant and Equipment (Quarter)								3.69M
Change in Acquisitions & Divestments (Quarter)	24.14M	14.06M	15.52M	19.88M	19.52M	10.05M	9.30M	7.05M	6.30M	6.17M	6.91M	91.89M	6.84M	5.93M	6.82M	6.03M	5.85M	5.20M	5.90M	5.08M
Cash from Investing Activities (Quarter)	-37.69M	-21.26M	-27.21M	-32.68M	8.32M	-42.60M	-40.67M	-16.00M	5.96M	-9.09M	-15.60M	110.11M	-4.38M	-5.41M	19.08M	7.57M	8.94M	2.96M	10.21M	-3.31M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	0.95M	0.20M	-0.22M	0.14M	0.55M	0.15M	-1.53M	-0.06M	-0.09M	-0.29M	-0.43M	-0.26M	0.03M	-1.51M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)		0.75M	0.57M	0.30M	0.12M	0.21M	0.13M	0.04M	0.06M	0.04M	0.13M
Dividend Payments
Dividends Paid - Common (Quarter)	0.93M	0.92M	0.92M	0.92M	0.93M	0.93M	0.93M	0.93M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M
Misc.
Cash from Financing Activities (Quarter)	40.82M	41.40M	29.80M	38.20M	22.99M	-16.03M	-27.35M	-28.64M	-12.25M	10.28M	12.36M	-69.56M	2.51M	44.27M	-45.62M	-6.84M	13.74M	28.41M	-23.53M	4.72M
Change in Cash (Quarter)	8.99M	19.69M	6.13M	8.88M	33.32M	-56.46M	-63.48M	-42.38M	-1.40M	3.68M	0.07M	41.76M	1.21M	41.92M	-24.67M	3.52M	25.30M	33.50M	-9.23M	4.91M
Free Cash Flow (Quarter)	0.29M	-2.80M	-1.81M	-3.53M	1.46M	-1.34M	3.07M	0.74M	4.89M	2.45M	3.19M	0.96M	2.04M	2.22M	1.82M	2.64M	2.42M	1.92M	3.67M	2.86M
Net Cash Flow (Quarter)	8.99M	19.69M	6.13M	8.88M	33.32M	-56.46M	-63.48M	-42.38M	-1.40M	3.68M	0.07M	41.76M	1.21M	41.92M	-24.67M	3.52M	25.30M	33.50M	-9.23M	4.91M

Research Tools

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

Create an account

Sign In

Reset Password