Auburn National Bancorporation Inc. (AUBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Auburn National Bancorpor...

    NASDAQ: AUBN · Real-Time Price · USD
    24.65
    -0.10 (-0.40%)
    At close: Aug 21, 2025, 1:06 PM

    Auburn National Bancorporation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.4M 1.4M 10.35M 8.04M
    Depreciation & Amortization
    		 1.93M 1.7M 1.53M 1.24M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 578K 282K -3.53M -2.15M
    Other Non-Cash Items
    		 1.46M 8.72M 1.95M 4.91M
    Deferred Income Tax
    		 438K -195K 686K 278K
    Change in Working Capital
    		 578K 282K -3.53M -2.15M
    Operating Cash Flow
    		 10.81M 11.87M 10.98M 12.32M
    Capital Expenditures
    		 -2.09M -418K -7.05M -20.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -93.11M -175.42M
    Sales Maturities Of Investments
    		 25.62M 141.6M 50.78M 73.61M
    Other Investing Acitivies
    		 -6.68M -49.8M -41.58M 3.15M
    Investing Cash Flow
    		 16.85M 91.41M -90.96M -118.84M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -229K -504K -1.62M
    Dividend Paid
    		 -3.77M -3.78M -3.72M -3.68M
    Other Financial Acitivies
    		 -1.91M -55.16M -44.8M 155.51M
    Financial Cash Flow
    		 -5.68M -59.16M -49.03M 150.21M
    Net Cash Flow
    		 21.98M 44.12M -129M 43.68M
    Free Cash Flow
    		 8.72M 11.45M 3.93M -7.86M

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