Auburn National Bancorporation, Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.40M5.35M5.54M6.76M7.12M7.45M7.86M8.15M7.85M8.83M9.59M7.12M8.04M10.35M1.40M6.40M
Depreciation and Depletion 0.48M0.32M0.33M0.37M0.42M0.38M0.47M0.47M0.43M0.43M0.66M0.91M0.60M1.20M1.40M1.70M
Deferred Taxes -2.19M-0.78M-0.37M0.62M1.54M0.79M0.62M0.46M0.38M0.07M-0.15M-0.33M0.28M0.69M-0.20M0.44M
Gains from Sales and Divestitures -0.00M
Gains from Investment Securities -1.98M2.13M0.46M1.22M1.02M1.41M2.31M2.20M3.29M2.69M2.29M1.96M2.76M3.23M1.23M1.24M
Change in Loans 158.07M102.94M73.55M156.97M96.78M58.09M64.62M43.34M29.65M29.32M28.89M83.14M50.90M10.42M4.17M10.62M
Cash from Operations 4.32M11.88M14.09M15.06M13.72M10.53M10.85M10.49M9.40M12.14M10.85M9.73M12.32M10.98M11.90M10.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.56M-2.07M-2.44M-2.99M-1.96M-1.55M-1.55M-1.68M-2.13M-2.02M-1.85M-2.86M-3.98M-3.09M-2.38M-1.50M
Depreciation & Amortization (CF) 0.48M0.58M0.67M0.84M0.83M0.78M1.17M1.20M1.02M0.94M1.16M1.67M1.24M1.53M1.70M1.93M
Change in Working Capital
Change in Accured Expenses -0.24M-1.03M0.69M-0.17M-0.52M0.52M0.30M0.77M-1.09M-0.40M1.81M2.40M-2.98M-0.77M-2.01M2.15M
Investing Activities
Change in Net Loans 17.59M3.22M2.82M33.46M-10.72M20.57M24.21M4.10M22.29M24.75M-15.77M0.77M-2.88M46.27M52.89M6.71M
Capital Expenditures 0.82M0.15M1.57M1.55M0.46M0.74M1.53M1.21M1.62M0.24M1.81M8.36M20.18M7.05M0.42M2.09M
Sales of Property, Plant and Equipment 0.72M0.66M1.97M4.25M2.84M4.48M0.29M0.72M0.16M1.35M0.39M0.15M4.22M
Change in Acquisitions & Divestments 146.97M194.57M128.72M112.00M54.74M53.77M31.33M63.41M32.95M22.67M55.08M62.02M73.61M45.92M111.27M25.62M
Cash from Investing Activities -54.10M11.25M18.30M19.11M-13.06M-3.98M-0.36M-12.58M-39.61M-12.05M24.09M-102.92M-118.84M-90.96M91.38M16.85M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments 5.02M25.70M8.02M41.82M38.03M5.36M3.21M3.22M
Short-Term Debt issuances -0.36M-1.23M1.32M1.06M-0.90M-1.06M-1.49M
Change in Capital Stock
Shares Issued 0.00M0.00M0.00M0.01M0.00M
Shares Repurchased 0.09M0.01M2.72M1.62M0.50M0.23M
Dividend Payments
Dividends Paid - Common 2.77M2.84M2.91M2.99M3.06M3.13M3.21M3.28M3.35M3.50M3.58M3.64M3.68M3.72M3.78M3.77M
Misc.
Cash from Financing Activities 25.74M-14.10M1.61M-27.65M-8.39M22.73M19.94M9.44M14.46M-40.54M-7.57M113.33M150.21M-49.03M-59.16M-5.68M
Change in Cash -24.04M9.03M34.00M6.52M-7.73M29.28M30.43M7.35M-15.75M-40.45M27.37M20.13M43.68M-129.00M44.12M21.98M
Beginning Cash Balance 24.04M-9.03M-34.00M-6.52M7.73M-29.28M-30.43M-7.35M121.28M105.53M65.08M92.44M112.58M156.26M27.25M71.37M
Free Cash Flow 3.50M11.74M12.52M13.51M13.26M9.79M9.32M9.28M7.78M11.90M9.04M1.37M-7.86M3.93M11.48M8.72M
Net Cash Flow -24.04M9.03M34.00M6.52M-7.73M29.28M30.43M7.35M-15.75M-40.45M27.37M20.13M43.68M-129.00M44.12M21.98M