AUBURN NATL BANCORPORATION (AUBN) Stock Cash Flow

USA • Nasdaq • NASDAQ:AUBN • US0504731078

25.655 USD
+1.14 (+4.67%)
Last: Feb 3, 2026, 08:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUBN Net Income ChartAUBN Net Income over time chart
7.15M6.40M1.40M10.35M8.04M
Depreciation Amortization
AUBN Depreciation Amortization ChartAUBN Depreciation Amortization over time chart
2.10M1.93M1.70M1.53M1.24M
Income Taxes - Deferred
AUBN Income Taxes - Deferred ChartAUBN Income Taxes - Deferred over time chart
N/A438.00K-195.00K690.00K280.00K
Change In Working Capital
AUBN Change In Working Capital ChartAUBN Change In Working Capital over time chart
951.00K939.00K7.03M-1.12M-820.00K
Interest Paid
AUBN Interest Paid ChartAUBN Interest Paid over time chart
11.61M11.52M7.52M2.34M2.56M
Taxes Paid
AUBN Taxes Paid ChartAUBN Taxes Paid over time chart
1.68M1.24M1.23M1.35M2.76M
Other non cash items
AUBN Other non cash items ChartAUBN Other non cash items over time chart
1.01M1.10M1.97M-460.00K3.58M
OPERATING CASH FLOW
AUBN OPERATING CASH FLOW ChartAUBN OPERATING CASH FLOW over time chart
11.65M10.81M11.90M10.98M12.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUBN Capital Expenditure ChartAUBN Capital Expenditure over time chart
-1.00M-2.09M-418.00K-7.05M-20.18M
Other Investing Activity
AUBN Other Investing Activity ChartAUBN Other Investing Activity over time chart
30.90M18.94M91.80M-83.91M-98.67M
INVESTING CASH FLOW
AUBN INVESTING CASH FLOW ChartAUBN INVESTING CASH FLOW over time chart
29.67M16.85M91.38M-90.96M-118.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUBN Debt Issued/Reduced ChartAUBN Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
AUBN Stock Issued/Repurchased ChartAUBN Stock Issued/Repurchased over time chart
N/A0.00-229.00K-500.00K-1.62M
Dividend Paid
AUBN Dividend Paid ChartAUBN Dividend Paid over time chart
-3.77M-3.77M-3.78M-3.72M-3.68M
Other Financing Activity
AUBN Other Financing Activity ChartAUBN Other Financing Activity over time chart
15.54M-1.91M-55.16M-44.80M155.51M
FINANCING CASH FLOW
AUBN FINANCING CASH FLOW ChartAUBN FINANCING CASH FLOW over time chart
11.77M-5.68M-59.16M-49.03M150.21M
 
CHANGE IN CASH
AUBN CHANGE IN CASH ChartAUBN CHANGE IN CASH over time chart
53.09M21.98M44.12M-129.01M43.69M
 
FREE CASH FLOW
Operating Cash Flow
AUBN Operating Cash Flow ChartAUBN Operating Cash Flow over time chart
11.65M10.81M11.90M10.98M12.32M
Capital Expenditure
AUBN Capital Expenditure ChartAUBN Capital Expenditure over time chart
-1.00M-2.09M-418.00K-7.05M-20.18M
FREE CASH FLOW
AUBN FREE CASH FLOW ChartAUBN FREE CASH FLOW over time chart
10.64M8.72M11.48M3.93M-7.86M

All data in USD

Charts

AUBN Operating and Free Cash Flow chartAUBN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M