AUBN — Auburn National Bancorporation Cashflow Statement
0.000.00%
Last trade - 00:00- $81.03m
- $58.69m
- $32.79m
Annual cashflow statement for Auburn National Bancorporation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.04 | 10.3 | 1.4 | 6.4 | 7.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.58 | -0.46 | 1.97 | 1.1 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.817 | -1.12 | 7.03 | 0.939 | 2.08 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 12.3 | 11 | 11.9 | 10.8 | 12.3 |
| Capital Expenditures | -20.2 | -7.05 | -0.418 | -2.09 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.7 | -83.9 | 91.8 | 18.9 | 20.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -91 | 91.4 | 16.9 | 18.8 |
| Financing Cash Flow Items | 156 | -44.8 | -55.2 | -1.91 | 27.1 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 150 | -49 | -59.2 | -5.68 | 23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.7 | -129 | 44.1 | 22 | 54.5 |