Auburn National Bancorporation Cash Flow Statement 2009-2024 | AUBN

Fifteen years of historical annual cash flow statements for Auburn National Bancorporation (AUBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.40$10.35$8.04$7.45$9.74$8.83$7.85$8.15$7.86$7.45$7.12$6.76$5.54$5.35$2.40
$4.08$4.62$5.22$4.53$3.01$2.96$3.15$2.88$2.72$2.33$2.78$3.83$3.11$2.65$2.04
$5.82$-2.04$-0.74$-0.11$-0.78$-0.36$-0.44$-1.44$0.42$0.41$3.35$4.01$3.22$3.15$6.50
$9.90$2.58$4.48$4.42$2.23$2.60$2.71$1.44$3.14$2.74$6.13$7.84$6.33$5.80$8.54
$-0.04$1.27$1.55$-1.89$-2.06$1.33$-0.65$-0.28$-0.10$-0.14$-0.23$-0.51$0.52$0.08$-1.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.65$-2.44$1.24$-2.66$-0.87$-0.22$0.59$0.41$-0.35$-0.03$1.23$1.13$1.02$1.69$-4.41
$0.60$-1.95$-0.20$-2.15$-1.13$0.71$-1.15$0.90$-0.14$0.35$0.48$0.46$2.22$0.74$-6.63
$11.90$10.98$12.32$9.73$10.85$12.14$9.40$10.49$10.85$10.53$13.73$15.06$14.09$11.88$4.32
$-0.42$-2.29$-20.18$-8.20$-1.42$1.11$-1.46$-0.49$-1.24$3.74$3.52$2.70$0.40$0.51$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$141$-42.40$-101.55$-94.65$9.73$11.58$-15.85$-8.00$23.77$12.86$-27.31$49.87$20.73$13.96$-36.28
$141$-42.40$-101.55$-94.65$9.73$11.58$-15.85$-8.00$23.77$12.86$-27.31$49.87$20.73$13.96$-36.28
$-49.64$-46.27$2.88$-0.07$15.77$-24.75$-22.29$-4.10$-22.89$-20.57$10.72$-33.46$-2.82$-3.22$-17.59
$91.38$-90.96$-118.84$-102.92$24.09$-12.05$-39.61$-12.58$-0.36$-3.98$-13.07$19.11$18.30$11.25$-54.10
$0$0$0$0$0$-3.22$0$-3.21$-5.36$0$-38.03$-41.82$-8.02$-25.70$-5.02
$-1.07$-0.90$1.06$1.32$-1.23$-0.36$-0.71$0.42$-1.73$1.32$0.67$-0.12$0.12$-13.28$5.05
$-1.07$-0.90$1.06$1.32$-1.23$-3.58$-0.71$-2.80$-7.09$1.32$-37.35$-41.93$-7.90$-38.97$0.03
$-0.23$-0.50$-1.62$0$-2.72$0$0$0$0$0$0$0$0.00$-0.01$-0.09
$-0.23$-0.50$-1.62$0$-2.72$0$0$0$0$0$0$0$0.00$-0.01$-0.09
$-3.78$-3.72$-3.68$-3.64$-3.58$-3.50$-3.35$-3.28$-3.21$-3.13$-3.06$-2.99$-2.91$-2.84$-2.77
$-54.09$-43.91$154$116$-0.04$-33.47$18.52$15.52$30.24$24.55$32.03$17.27$12.43$27.72$28.57
$-59.16$-49.03$150$113$-7.57$-40.54$14.46$9.44$19.94$22.73$-8.39$-27.65$1.61$-14.10$25.74
$44.12$-129.01$43.68$20.13$27.37$-40.45$-15.75$7.35$30.43$29.28$-7.73$6.52$34.00$9.03$-24.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.78$-3.72$-3.68$-3.64$-3.58$-3.50$-3.35$-3.28$-3.21$-3.13$-3.06$-2.99$-2.91$-2.84$-2.77