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Auburn National Bancorporation Inc
AUBNAdd to Watchlist
26.150USD
-0.010-0.04%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
91.42MMarket Cap
11.53P/E TTM
Auburn National Bancorporation Inc
26.150
-0.010-0.04%
AUBN Cash Flow Statement
You can access the annual and quarterly cash flow statements of Auburn National Bancorporation Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-38.07%10.72M
395.48%9.16M
56.77%-18.50M
-36.75%31.48M
165.80%17.31M
95.38%-3.10M
-349.14%-42.80M
254.64%49.78M
204.08%6.51M
-164.92%-67.15M
184.99%17.18M
209.03%14.04M
-124.53%-6.26M
-159.45%-25.35M
-157.66%-20.21M
-130.35%-12.87M
-45.34%25.51M
99.33%42.63M
744.39%35.05M
-50.08%42.42M
90.90%46.66M
524.28%21.39M
58.94%-5.44M
3112.97%84.98M
35.90%24.44M
-62.81%3.43M
-1217.97%-13.25M
118.24%2.65M
204.41%17.99M
-65.85%9.21M
119.54%1.19M
-141.56%-14.50M
-232.43%-17.23M
358.46%26.98M
-174.64%-6.06M
-145.30%-6.00M
-13.65%13.01M
-377.06%-10.44M
-29.71%8.12M
-33.88%13.25M
163.28%15.06M
-60.33%3.77M
15.17%11.56M
419.51%20.04M
-73.78%5.72M
-54.22%9.49M
196.84%10.04M
-153.42%-6.27M
-7.65%21.82M
54.69%20.74M
-18.50%-10.36M
598.51%11.74M
-9.04%23.63M
--13.41M
---8.74M
--1.68M
--25.98M
Net income from continuing operations
43.66%2.20M
6.73%1.67M
28.58%2.23M
5.71%1.83M
11.60%1.53M
139.15%1.56M
16.40%1.73M
-10.06%1.73M
-30.19%1.37M
-189.23%-3.98M
-25.53%1.49M
7.05%1.93M
-5.62%1.96M
138.57%4.47M
6.56%2.00M
-21.22%1.80M
3.74%2.08M
-8.95%1.87M
-3.15%1.88M
37.63%2.29M
11.38%2.01M
-23.40%2.06M
-12.28%1.94M
-28.00%1.66M
-29.18%1.80M
11.83%2.68M
11.75%2.21M
1.90%2.31M
15.85%2.54M
31.51%2.40M
-7.54%1.98M
13.48%2.26M
16.14%2.19M
-12.13%1.82M
9.48%2.14M
3.31%2.00M
-13.74%1.89M
7.28%2.08M
2.15%1.95M
-10.19%1.93M
17.67%2.19M
2.11%1.94M
2.03%1.91M
15.65%2.15M
2.25%1.86M
9.60%1.90M
4.46%1.87M
-2.52%1.86M
7.82%1.82M
4.22%1.73M
11.37%1.79M
-6.01%1.91M
15.29%1.69M
--1.66M
--1.61M
--2.03M
--1.47M
Operating gains losses
5.49%557.00K
3.39%549.00K
6.20%531.00K
7.91%505.00K
21.66%528.00K
25.83%531.00K
19.05%500.00K
7.59%468.00K
2.60%434.00K
-1.86%422.00K
-10.06%420.00K
12.40%435.00K
73.36%423.00K
55.23%430.00K
38.17%467.00K
16.57%387.00K
-17.85%244.00K
-16.06%277.00K
-2.59%338.00K
-37.48%332.00K
-35.15%297.00K
-26.99%330.00K
35.02%347.00K
125.00%531.00K
116.04%458.00K
100.00%452.00K
4.90%257.00K
-5.60%236.00K
-2.30%212.00K
-7.38%226.00K
3.81%245.00K
-0.79%250.00K
-23.59%217.00K
-24.69%244.00K
-28.92%236.00K
-14.86%252.00K
14.52%284.00K
6.93%324.00K
4.40%332.00K
-2.31%296.00K
2.48%248.00K
35.87%303.00K
66.49%318.00K
64.67%303.00K
32.97%242.00K
18.62%223.00K
0.00%191.00K
-14.42%184.00K
-21.89%182.00K
-17.54%188.00K
-7.28%191.00K
10.26%215.00K
12.02%233.00K
--228.00K
--206.00K
--195.00K
--208.00K
Deferred tax
----
-129.45%-129.00K
----
----
----
324.62%438.00K
----
----
----
-128.43%-195.00K
----
----
----
146.76%686.00K
----
----
----
184.24%278.00K
----
----
----
-115.69%-330.00K
----
----
----
-315.49%-153.00K
----
----
----
-80.06%71.00K
----
----
----
-22.78%356.00K
----
----
----
-25.65%461.00K
----
----
----
--620.00K
----
----
----
----
----
----
----
146.31%1.54M
----
----
----
--624.00K
----
----
----
Other non-cash items
-43.98%135.00K
22.10%221.00K
-36.48%148.00K
-0.50%199.00K
6.17%241.00K
-60.31%181.00K
-53.77%233.00K
-58.85%200.00K
-49.78%227.00K
-26.92%456.00K
-22.22%504.00K
-20.59%486.00K
-22.20%452.00K
-7.56%624.00K
-4.85%648.00K
26.19%612.00K
82.70%581.00K
824.66%675.00K
1740.54%681.00K
410.90%485.00K
374.14%318.00K
-65.89%73.00K
-78.98%37.00K
-161.42%-156.00K
-151.10%-116.00K
-22.18%214.00K
-51.38%176.00K
-25.73%254.00K
-24.33%227.00K
1.48%275.00K
43.65%362.00K
-1.72%342.00K
-5.06%300.00K
150.00%271.00K
131.19%252.00K
1492.00%348.00K
150.79%316.00K
-722.99%-542.00K
342.22%109.00K
80.47%-25.00K
28.57%126.00K
-88.31%87.00K
69.59%-45.00K
-366.67%-128.00K
276.92%98.00K
-15.17%744.00K
-146.54%-148.00K
-93.08%48.00K
-90.19%26.00K
311.84%877.00K
173.78%318.00K
2027.78%694.00K
-41.11%265.00K
---414.00K
---431.00K
---36.00K
--450.00K
Change in working capital
-47.53%7.88M
204.72%6.03M
53.07%-21.18M
-39.28%28.84M
262.29%15.02M
91.82%-5.76M
-407.80%-45.13M
311.19%47.49M
145.25%4.14M
-140.09%-70.47M
162.31%14.66M
173.69%11.55M
-140.09%-9.16M
-174.25%-29.35M
-173.13%-23.53M
-139.26%-15.67M
-48.12%22.85M
105.26%39.53M
502.50%32.18M
-51.66%39.92M
101.05%44.04M
6341.14%19.26M
49.55%-7.99M
57445.83%82.58M
45.95%21.91M
-95.21%299.00K
-1034.14%-15.84M
99.17%-144.00K
175.28%15.01M
-74.72%6.24M
83.83%-1.40M
-99.55%-17.36M
-289.52%-19.94M
286.38%24.68M
-246.93%-8.64M
-178.71%-8.70M
-19.69%10.52M
-1708.87%-13.24M
-35.99%5.88M
-37.63%11.05M
271.84%13.10M
-87.30%823.00K
21.09%9.19M
312.14%17.72M
-82.28%3.52M
-62.74%6.48M
159.90%7.58M
-188.44%-8.35M
-6.22%19.89M
68.66%17.40M
-10.11%-12.66M
1203.27%9.44M
-9.52%21.20M
--10.32M
---11.50M
---856.00K
--23.43M
-Change in other current assets
-38.43%439.00K
134.48%884.00K
146.44%241.00K
-277.85%-843.00K
147.53%713.00K
-85.53%377.00K
84.20%-519.00K
143.57%474.00K
-133.94%-1.50M
-80.16%2.60M
48.82%-3.29M
73.80%-1.09M
185.64%4.42M
804.82%13.13M
-2596.64%-6.42M
-59428.57%-4.15M
-34506.67%-5.16M
202.54%1.45M
7.03%-238.00K
101.19%7.00K
103.38%15.00K
-1132.85%-1.42M
-52.38%-256.00K
45.70%-587.00K
-345.30%-444.00K
275.64%137.00K
-124.00%-168.00K
-640.41%-1.08M
132.05%181.00K
-136.11%-78.00K
-292.31%-75.00K
48.95%-146.00K
-87.38%78.00K
248.39%216.00K
-90.85%39.00K
55.93%-286.00K
241.44%618.00K
109.57%62.00K
647.37%426.00K
-407.03%-649.00K
-51.08%181.00K
-225.63%-648.00K
114.29%57.00K
56.46%-128.00K
-9.09%370.00K
38.39%-199.00K
-133.53%-399.00K
-133.03%-294.00K
25.23%407.00K
-156.87%-323.00K
146.38%1.19M
-22.54%890.00K
139.44%325.00K
--568.00K
--483.00K
--1.15M
---824.00K
-Change in other current liabilities
-1033.33%-986.00K
43.33%-480.00K
81.68%1.06M
180.60%188.00K
-103.71%-87.00K
81.91%-847.00K
-85.66%584.00K
-93.51%67.00K
196.34%2.34M
68.51%-4.68M
-39.25%4.07M
-70.14%1.03M
-161.81%-2.43M
-2584.48%-14.87M
25888.46%6.71M
211.62%3.46M
466.62%3.94M
-118.57%-554.00K
89.64%-26.00K
-542.08%-3.10M
167.15%695.00K
2195.38%2.98M
-136.17%-251.00K
-0.85%701.00K
-475.00%-1.03M
-43.72%130.00K
17450.00%694.00K
531.25%707.00K
136.95%276.00K
-37.74%231.00K
-100.80%-4.00K
158.03%112.00K
57.89%-747.00K
93.23%371.00K
647.76%501.00K
-133.33%-193.00K
-2471.01%-1.77M
700.00%192.00K
-81.59%67.00K
106.05%579.00K
81.10%-69.00K
100.31%24.00K
-95.15%364.00K
-56.77%281.00K
-911.11%-365.00K
-683.88%-7.68M
1728.20%7.51M
-4.13%650.00K
-81.09%45.00K
-37.64%-980.00K
-181.88%-461.00K
444.16%678.00K
36.00%238.00K
---712.00K
--563.00K
---197.00K
--175.00K
Cash from non-recurring investing activities
Cash from operating activities
-38.07%10.72M
395.48%9.16M
56.77%-18.50M
-36.75%31.48M
165.80%17.31M
95.38%-3.10M
-349.14%-42.80M
254.64%49.78M
204.08%6.51M
-164.92%-67.15M
184.99%17.18M
209.03%14.04M
-124.53%-6.26M
-159.45%-25.35M
-157.66%-20.21M
-130.35%-12.87M
-45.34%25.51M
99.33%42.63M
744.39%35.05M
-50.08%42.42M
90.90%46.66M
524.28%21.39M
58.94%-5.44M
3112.97%84.98M
35.90%24.44M
-62.81%3.43M
-1217.97%-13.25M
118.24%2.65M
204.41%17.99M
-65.85%9.21M
119.54%1.19M
-141.56%-14.50M
-232.43%-17.23M
358.46%26.98M
-174.64%-6.06M
-145.30%-6.00M
-13.65%13.01M
-377.06%-10.44M
-29.71%8.12M
-33.88%13.25M
163.28%15.06M
-60.33%3.77M
15.17%11.56M
419.51%20.04M
-73.78%5.72M
-54.22%9.49M
196.84%10.04M
-153.42%-6.27M
-7.65%21.82M
54.69%20.74M
-18.50%-10.36M
598.51%11.74M
-9.04%23.63M
--13.41M
---8.74M
--1.68M
--25.98M
Investing cash flow
Net cash from continuing investing activities
-43.13%120.00K
302.52%640.00K
730.00%415.00K
-73.84%219.00K
-79.77%211.00K
-35.89%159.00K
-61.54%50.00K
2291.43%837.00K
20760.00%1.04M
109.14%248.00K
-91.22%130.00K
-99.00%35.00K
-99.09%5.00K
-139.39%-2.71M
-72.37%1.48M
49.43%3.51M
-90.16%549.00K
0.88%6.89M
364.16%5.36M
776.49%2.35M
5262.50%5.58M
3230.73%6.83M
696.55%1.16M
1961.54%268.00K
-92.81%104.00K
192.86%205.00K
8.21%145.00K
-18.75%13.00K
7130.00%1.45M
1.45%70.00K
-85.65%134.00K
-97.28%16.00K
-23.08%20.00K
109.09%69.00K
-16.31%934.00K
1078.00%589.00K
271.43%26.00K
-90.43%33.00K
44.19%1.12M
-72.97%50.00K
-96.96%7.00K
-52.41%345.00K
--774.00K
873.68%185.00K
--230.00K
160.32%725.00K
-100.00%0.00
-44.12%19.00K
-100.00%0.00
-385.51%-1.20M
-88.40%45.00K
-91.03%34.00K
105.37%437.00K
--421.00K
--388.00K
--379.00K
---8.14M
Capital expenditures
-43.13%120.00K
302.52%640.00K
730.00%415.00K
-73.84%219.00K
-79.77%211.00K
-35.89%159.00K
-61.54%50.00K
2291.43%837.00K
20760.00%1.04M
-83.57%248.00K
-91.22%130.00K
-99.00%35.00K
-99.09%5.00K
-78.09%1.51M
-72.37%1.48M
49.43%3.51M
-90.16%549.00K
0.88%6.89M
364.16%5.36M
776.49%2.35M
5262.50%5.58M
3230.73%6.83M
696.55%1.16M
1961.54%268.00K
-92.81%104.00K
192.86%205.00K
8.21%145.00K
-18.75%13.00K
7130.00%1.45M
1.45%70.00K
-85.65%134.00K
-97.28%16.00K
-23.08%20.00K
109.09%69.00K
-16.31%934.00K
1078.00%589.00K
271.43%26.00K
-90.43%33.00K
44.19%1.12M
-72.97%50.00K
-96.96%7.00K
-52.41%345.00K
--774.00K
873.68%185.00K
--230.00K
--725.00K
-100.00%0.00
-44.12%19.00K
-100.00%0.00
----
-88.40%45.00K
-91.03%34.00K
21.05%437.00K
--421.00K
--388.00K
--379.00K
--361.00K
Net cash flow from disposal of fixed assets
-43.13%120.00K
302.52%640.00K
730.00%415.00K
-73.84%219.00K
-79.77%211.00K
-35.89%159.00K
-61.54%50.00K
2291.43%837.00K
20760.00%1.04M
109.14%248.00K
-91.22%130.00K
-99.00%35.00K
-99.09%5.00K
-139.39%-2.71M
-72.37%1.48M
49.43%3.51M
-90.16%549.00K
0.88%6.89M
364.16%5.36M
776.49%2.35M
5262.50%5.58M
3230.73%6.83M
696.55%1.16M
1961.54%268.00K
-92.81%104.00K
192.86%205.00K
8.21%145.00K
-18.75%13.00K
7130.00%1.45M
1.45%70.00K
-85.65%134.00K
-97.28%16.00K
-23.08%20.00K
109.09%69.00K
-16.31%934.00K
1078.00%589.00K
271.43%26.00K
-90.43%33.00K
44.19%1.12M
-72.97%50.00K
-96.96%7.00K
-52.41%345.00K
--774.00K
873.68%185.00K
--230.00K
160.32%725.00K
-100.00%0.00
-44.12%19.00K
-100.00%0.00
-385.51%-1.20M
-88.40%45.00K
-91.03%34.00K
105.37%437.00K
--421.00K
--388.00K
--379.00K
---8.14M
Net cash flow from investment products
-0.75%5.80M
-15.76%5.08M
-13.54%5.90M
-12.42%5.20M
-14.47%5.85M
-95.07%6.03M
-1.22%6.82M
-3.90%5.93M
8.58%6.84M
926.20%122.22M
214.56%6.91M
122.67%6.17M
130.02%6.30M
159.23%11.91M
76.46%-6.03M
-14.28%-27.23M
34.99%-20.98M
-35.31%-20.11M
-30.67%-25.62M
-13.48%-23.83M
17.64%-32.26M
-203.65%-14.86M
-2762.04%-19.61M
-300.36%-21.00M
-3136.59%-39.17M
145.24%14.34M
-112.22%-685.00K
-183.12%-5.25M
120.94%1.29M
-2.13%5.85M
-52.93%5.61M
301.15%6.31M
79.86%-6.16M
504.13%5.97M
134.77%11.91M
-117.40%-3.14M
-414.51%-30.59M
-121.58%-1.48M
-833.33%-34.25M
205.80%18.03M
57.77%9.72M
946.72%6.85M
-58.38%4.67M
-19.29%5.90M
220.91%6.16M
94.86%-809.00K
10.41%11.22M
170.65%7.31M
59.36%-5.10M
-132.67%-15.74M
-56.76%10.16M
-143.58%-10.34M
-973.97%-12.54M
---6.76M
--23.51M
--23.73M
---1.17M
Net cash flow from other investing activities
-617.35%-17.09M
-556.24%-7.75M
-61.58%4.72M
80.80%-2.02M
132.36%3.30M
114.31%1.70M
155.46%12.30M
31.05%-10.50M
-2651.48%-10.21M
61.25%-11.87M
33.13%-22.18M
-28.36%-15.22M
-101.24%-371.00K
-438.59%-30.62M
-981.06%-33.16M
-341.08%-11.86M
26113.91%29.92M
-152.67%-5.69M
146.31%3.76M
124.24%4.92M
-100.65%-115.00K
167.49%10.80M
-171.90%-8.13M
-488.38%-20.30M
314.15%17.71M
124.30%4.04M
403.84%11.30M
73.23%-3.45M
-56.47%4.28M
-350.41%-16.61M
69.97%-3.72M
-101.45%-12.89M
2805.92%9.82M
5.02%-3.69M
-409.98%-12.39M
-789.33%-6.40M
107.65%338.00K
16.40%-3.88M
128.92%4.00M
108.39%928.00K
-163.85%-4.42M
36.27%-4.64M
-63.79%-13.82M
-61.52%-11.06M
6.79%6.92M
-137.01%-7.29M
-199.54%-8.44M
-1024.16%-6.85M
-12.65%6.48M
-220.31%-3.08M
3630.83%8.47M
104.03%741.00K
176.96%7.42M
---960.00K
---240.00K
---18.37M
---9.64M
Cash from non-current investing activities
Net cash flow from investing activities
-227.91%-11.43M
-143.73%-3.31M
-46.47%10.21M
154.81%2.96M
303.95%8.94M
-93.13%7.57M
222.23%19.07M
40.55%-5.40M
-173.53%-4.38M
788.12%110.11M
61.64%-15.60M
78.67%-9.09M
-28.34%5.96M
51.04%-16.00M
-49.46%-40.67M
-100.40%-42.60M
122.07%8.32M
-200.05%-32.68M
5.79%-27.21M
48.86%-21.26M
-74.68%-37.69M
-159.95%-10.89M
-375.82%-28.89M
-377.33%-41.57M
-619.65%-21.58M
267.68%18.17M
498.12%10.47M
-32.08%-8.71M
14.60%4.15M
-588.94%-10.84M
224.01%1.75M
34.87%-6.59M
111.96%3.62M
141.08%2.22M
95.50%-1.41M
-153.53%-10.12M
-674.16%-30.29M
-390.00%-5.39M
-216.30%-31.37M
453.54%18.91M
-59.56%5.28M
121.08%1.86M
-455.90%-9.92M
-1318.45%-5.35M
707.18%13.04M
49.91%-8.82M
-85.01%2.79M
104.78%439.00K
133.24%1.62M
-116.22%-17.61M
-20.34%18.59M
-239.43%-9.18M
-82.26%-4.86M
---8.15M
--23.34M
--6.59M
---2.67M
Financing cash flow
Cash flow from continuous financing activities
0.00%-943.00K
-0.11%-944.00K
0.00%-943.00K
61.62%-943.00K
-2.95%-943.00K
21.29%-943.00K
37.09%-943.00K
-93.46%-2.46M
16.95%-916.00K
-15.75%-1.20M
42.17%-1.50M
-28.54%-1.27M
-117.98%-1.10M
3.90%-1.03M
-51.58%-2.59M
33.11%-988.00K
-2763.16%-506.00K
-81.31%-1.08M
-104.79%-1.71M
-412.85%-1.48M
103.15%19.00K
25.28%-594.00K
33.15%-835.00K
83.74%-288.00K
83.73%-604.00K
-72.08%-795.00K
27.34%-1.25M
58.08%-1.77M
-461.57%-3.71M
73.65%-462.00K
-134.20%-1.72M
-322.50%-4.22M
-15.36%-661.00K
57.97%-1.75M
-767.27%-734.00K
-36.99%-1.00M
55.34%-573.00K
-221.59%-4.17M
141.20%110.00K
67.38%-730.00K
80.25%-1.28M
-197.48%-1.30M
-214.10%-267.00K
-204.08%-2.24M
-639.02%-6.50M
96.09%-436.00K
102.75%234.00K
92.11%-736.00K
92.30%-879.00K
-1747.68%-11.16M
-767.11%-8.52M
-937.26%-9.32M
73.10%-11.41M
---604.00K
---982.00K
---899.00K
---42.43M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-421.72%-1.51M
128.72%27.00K
-311.29%-255.00K
72.23%-426.00K
-289.54%-290.00K
-117.22%-94.00K
-144.93%-62.00K
-587.89%-1.53M
-21.54%153.00K
-42.28%546.00K
-57.14%138.00K
-397.33%-223.00K
-68.55%195.00K
209.15%946.00K
231.96%322.00K
158.59%75.00K
216.32%620.00K
145.88%306.00K
-76.46%97.00K
84.83%-128.00K
84.12%-533.00K
-413.15%-667.00K
145.03%412.00K
-911.54%-844.00K
-1971.60%-3.36M
-19.62%213.00K
72.69%-915.00K
-88.81%104.00K
-280.00%-162.00K
157.24%265.00K
-575.60%-3.35M
73.64%929.00K
106.26%90.00K
91.87%-463.00K
-242.94%-496.00K
-47.45%535.00K
-2974.00%-1.44M
-5770.10%-5.69M
103.34%347.00K
113.13%1.02M
100.58%50.00K
99.09%-97.00K
-7421.13%-10.40M
-3156.72%-7.75M
-5494.12%-8.56M
74.45%-10.65M
--142.00K
---238.00K
---153.00K
---41.68M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-0.78%-130.00K
83.41%-35.00K
46.67%-64.00K
85.28%-44.00K
77.37%-129.00K
71.87%-211.00K
---120.00K
-4883.33%-299.00K
---570.00K
-75100.00%-750.00K
----
---6.00K
----
100.29%1.00K
100.00%0.00
--0.00
---229.00K
-5850.00%-345.00K
---2.15M
----
----
--6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
100.00%2.00K
----
----
----
--1.00K
--2.00K
--2.00K
--0.00
Cash dividend payments
0.00%943.00K
0.11%944.00K
0.00%943.00K
-0.11%943.00K
0.00%943.00K
0.00%943.00K
0.00%943.00K
-0.11%944.00K
-0.21%943.00K
1.51%943.00K
1.51%943.00K
1.61%945.00K
1.39%945.00K
1.42%929.00K
1.31%929.00K
0.87%930.00K
0.54%932.00K
0.66%916.00K
0.88%917.00K
1.43%922.00K
1.87%927.00K
2.02%910.00K
1.91%909.00K
1.79%909.00K
1.34%910.00K
2.06%892.00K
1.94%892.00K
2.06%893.00K
2.75%898.00K
4.30%874.00K
4.42%875.00K
4.42%875.00K
4.30%874.00K
2.20%838.00K
2.32%838.00K
2.20%838.00K
2.20%838.00K
2.37%820.00K
2.12%819.00K
2.37%820.00K
2.24%820.00K
2.30%801.00K
2.30%802.00K
2.04%801.00K
2.56%802.00K
2.22%783.00K
2.62%784.00K
2.48%785.00K
2.36%782.00K
2.54%766.00K
2.41%764.00K
2.41%766.00K
2.41%764.00K
--747.00K
--746.00K
--748.00K
--746.00K
Net cash flow from other financing activities
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
0.00%-943.00K
-0.11%-944.00K
0.00%-943.00K
61.62%-943.00K
-2.95%-943.00K
21.29%-943.00K
37.09%-943.00K
-93.46%-2.46M
16.95%-916.00K
-15.75%-1.20M
42.17%-1.50M
-28.54%-1.27M
-117.98%-1.10M
3.90%-1.03M
-51.58%-2.59M
33.11%-988.00K
-2763.16%-506.00K
-81.31%-1.08M
-104.79%-1.71M
-412.85%-1.48M
103.15%19.00K
25.28%-594.00K
33.15%-835.00K
83.74%-288.00K
83.73%-604.00K
-72.08%-795.00K
27.34%-1.25M
58.08%-1.77M
-461.57%-3.71M
73.65%-462.00K
-134.20%-1.72M
-322.50%-4.22M
-15.36%-661.00K
57.97%-1.75M
-767.27%-734.00K
-36.99%-1.00M
55.34%-573.00K
-221.59%-4.17M
141.20%110.00K
67.38%-730.00K
80.25%-1.28M
-197.48%-1.30M
-214.10%-267.00K
-204.08%-2.24M
-639.02%-6.50M
96.09%-436.00K
102.75%234.00K
92.11%-736.00K
92.30%-879.00K
-1747.68%-11.16M
-767.11%-8.52M
-937.26%-9.32M
73.10%-11.41M
---604.00K
---982.00K
---899.00K
---42.43M
Net cash flow
Beginning cash balance
58.36%147.83M
59.11%142.93M
32.89%152.16M
63.48%118.66M
30.80%93.35M
203.37%89.83M
287.66%114.50M
180.71%72.58M
161.87%71.37M
-57.48%29.61M
-77.81%29.54M
-86.36%25.86M
-82.56%27.25M
-52.75%69.64M
-5.76%133.11M
55.94%189.58M
38.80%156.26M
43.55%147.38M
2.48%141.25M
28.36%121.57M
21.78%112.58M
43.31%102.67M
82.16%137.84M
13.42%94.71M
42.05%92.44M
6.67%71.64M
14.74%75.67M
-8.50%83.50M
-38.33%65.08M
-13.99%67.16M
-23.59%65.94M
-11.76%91.26M
-12.99%105.53M
-44.73%78.09M
-47.51%86.30M
-22.23%103.42M
6.45%121.28M
28.90%141.28M
51.92%164.42M
38.86%132.99M
36.44%113.93M
31.63%109.60M
54.15%108.23M
24.74%95.77M
54.00%83.50M
33.75%83.27M
12.27%70.21M
10.79%76.78M
-12.47%54.22M
8.66%62.25M
43.18%62.54M
90.88%69.31M
11.76%61.95M
--57.29M
--43.68M
--36.31M
--55.43M
Current period cash flow changes
-106.56%-1.66M
39.25%4.91M
62.57%-9.23M
-20.07%33.50M
1987.62%25.30M
-91.56%3.52M
-32992.00%-24.67M
1039.08%41.92M
186.70%1.21M
198.53%41.76M
100.12%75.00K
106.52%3.68M
-104.20%-1.40M
-577.55%-42.38M
-1135.34%-63.48M
-386.82%-56.46M
270.53%33.32M
-10.37%8.88M
117.44%6.13M
-54.36%19.69M
297.35%8.99M
-52.39%9.90M
-773.81%-35.16M
650.54%43.13M
-87.72%2.26M
1097.08%20.80M
-430.65%-4.02M
69.06%-7.83M
229.18%18.43M
-107.60%-2.09M
114.83%1.22M
-47.84%-25.32M
20.10%-14.26M
237.18%27.44M
64.53%-8.21M
-154.48%-17.13M
-193.68%-17.85M
-561.94%-20.00M
-1787.89%-23.14M
152.35%31.43M
55.31%19.06M
1727.00%4.33M
-89.50%1.37M
289.59%12.46M
-45.61%12.27M
102.95%237.00K
4697.18%13.06M
2.91%-6.57M
206.66%22.56M
-272.43%-8.03M
-102.09%-284.00K
-191.83%-6.77M
138.47%7.36M
--4.66M
--13.61M
--7.37M
---19.12M
Ending cash balance
23.19%146.17M
58.36%147.83M
59.11%142.93M
32.89%152.16M
63.48%118.66M
30.80%93.35M
203.37%89.83M
287.66%114.50M
180.71%72.58M
161.87%71.37M
-57.48%29.61M
-77.81%29.54M
-86.36%25.86M
-82.56%27.25M
-52.75%69.64M
-5.76%133.11M
55.94%189.58M
38.80%156.26M
43.55%147.38M
2.48%141.25M
28.36%121.57M
21.78%112.58M
43.31%102.67M
82.16%137.84M
13.42%94.71M
42.05%92.44M
6.67%71.64M
14.74%75.67M
-8.50%83.50M
-38.33%65.08M
-13.99%67.16M
-23.59%65.94M
-11.76%91.26M
-12.99%105.53M
-44.73%78.09M
-47.51%86.30M
-22.23%103.42M
6.45%121.28M
28.90%141.28M
51.92%164.42M
38.86%132.99M
36.44%113.93M
31.63%109.60M
54.15%108.23M
24.74%95.77M
54.00%83.50M
33.75%83.27M
12.27%70.21M
10.79%76.78M
-12.47%54.22M
8.66%62.25M
43.18%62.54M
90.88%69.31M
--61.95M
--57.29M
--43.68M
--36.31M
Free cash flow
-38.01%10.60M
361.43%8.52M
55.86%-18.91M
-36.11%31.27M
212.64%17.09M
95.16%-3.26M
-351.34%-42.85M
249.55%48.94M
187.33%5.47M
-150.96%-67.40M
178.59%17.05M
185.46%14.00M
-125.09%-6.26M
-175.13%-26.86M
-173.06%-21.69M
-140.88%-16.38M
-39.26%24.96M
145.50%35.74M
550.25%29.69M
-52.70%40.07M
68.80%41.09M
352.03%14.56M
50.76%-6.59M
3118.66%84.72M
47.15%24.34M
-64.76%3.22M
-1374.31%-13.39M
118.13%2.63M
195.91%16.54M
-66.03%9.14M
115.02%1.05M
-120.22%-14.52M
-232.85%-17.25M
356.98%26.91M
-199.86%-7.00M
-149.93%-6.59M
-13.79%12.98M
-405.96%-10.47M
-35.02%7.01M
-33.52%13.20M
174.18%15.06M
-60.98%3.42M
7.45%10.78M
415.61%19.86M
-74.83%5.49M
--8.77M
196.43%10.04M
-153.74%-6.29M
-5.91%21.82M
----
-13.96%-10.41M
799.23%11.71M
-9.46%23.19M
--12.99M
---9.13M
--1.30M
--25.62M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Auburn National Bancorporation Inc Generate?
Auburn National Bancorporation Inc generated 39.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Auburn National Bancorporation Inc's Operating Cash Flow Change Year Over Year?
Auburn National Bancorporation Inc's operating cash flow increased by 279.70% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Auburn National Bancorporation Inc Spend on Capital Expenditures?
Auburn National Bancorporation Inc spent 1.49M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Auburn National Bancorporation Inc's Financing Cash Flow Changed?
Auburn National Bancorporation Inc used -3.77M in financing activities in the latest quarter.
What is free cash flow and why does it matter for AUBN?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Auburn National Bancorporation Inc’s free cash flow in the latest quarter?
Free cash flow was 37.97M reflecting a 357.37% change from the previous year.