AUBN Stock Annual Cash Flow. Download in Excel
Auburn National Bancorporation Inc.
AUBN 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
23.27
USD
1.03
(4.63%)
Previous close: 22.24 Open: 22.07 Bid: 9.2 Ask: 24.0
52 week range
16.48 25.25
Mkt Cap: 81 M Avg Vol (90 Days): 4,983
Last updated: Friday 20th December 2024
Financials
AUBN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 25 M | 30 M | 16 M | 19 M | -34 M | -913000.0 | -3 M | 1 M | -2 M | 3 M |
| (Increase) Decrease in other working capital | 519000.0 | 586000.0 | 28000.0 | -587000.0 | 1 M | -2 M | -30000.0 | 3 M | 1 M | -326000.0 |
| Cash at beginning of period | 54 M | 84 M | 114 M | 121 M | 106 M | 65 M | 92 M | 113 M | 156 M | 27 M |
| Cash at end of period | 84 M | 114 M | 121 M | 106 M | 65 M | 92 M | 113 M | 156 M | 27 M | 71 M |
| Cash flow | 35 M | 41 M | 27 M | 28 M | -21 M | 11 M | 10 M | 12 M | 11 M | 12 M |
| Cash from disc. investing activities | -91 M | 91 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -2 M | -12 M | -40 M | -12 M | 24 M | -103 M | -119 M | -91 M | 91 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -358000.0 | -1 M | 1 M | 1 M | -897000.0 | -1 M | ||||
| ChangeInWorkingCapital | 25 M | 30 M | 16 M | 19 M | -32 M | -3 M | -3 M | 4 M | -1 M | 2 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -3 M | -2 M | -504000.0 | -229000.0 | ||||||
| Current deferred income taxes | 786000.0 | 620000.0 | 461000.0 | 356000.0 | 71000.0 | -153000.0 | -330000.0 | 278000.0 | 686000.0 | -195000.0 |
| Deferred income taxes | 786000.0 | 620000.0 | 461000.0 | 356000.0 | 71000.0 | -153000.0 | -330000.0 | 278000.0 | 686000.0 | -195000.0 |
| Depreciation | 780000.0 | 1 M | 1 M | 1 M | 938000.0 | 1 M | 2 M | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M | 4 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M |
| FinancingCashFlow | -3 M | -8 M | -7 M | -3 M | -7 M | -8 M | 113 M | 150 M | -49 M | -59 M |
| Free cash flow | 34 M | 40 M | 26 M | 26 M | -22 M | 9 M | 1 M | -8 M | 8 M | 11 M |
| GainLossOnInvestmentSecurities | 530000.0 | -16000.0 | 221000.0 | -51000.0 | 123000.0 | -103000.0 | -15000.0 | -12000.0 | 6 M | |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 1 M | 1 M |
| InterestPaidSupplementalData | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 8 M |
| IssuanceOfDebt | -5 M | -3 M | -3 M | |||||||
| Net cash from financing activities | -3 M | -8 M | -7 M | -3 M | -7 M | -8 M | 113 M | 150 M | -49 M | -59 M |
| Net cash from investing activities | -3 M | -2 M | -12 M | -40 M | -12 M | 24 M | -103 M | -119 M | -91 M | 91 M |
| Net cash from operating activities | 35 M | 41 M | 27 M | 28 M | -21 M | 11 M | 10 M | 12 M | 11 M | 12 M |
| Net change in cash & cash equivalents | 29 M | 31 M | 7 M | -16 M | -40 M | 27 M | 20 M | 44 M | -129 M | 44 M |
| Net income from continuing operations | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M | 7 M | 8 M | 10 M | 1 M |
| NetCommonStockIssuance | -3 M | -2 M | -504000.0 | -229000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 25 M | -7 M | -16 M | 13 M | 10 M | -94 M | -100 M | -42 M | 142 M |
| NetInvestmentPurchaseAndSale | 17 M | 25 M | -7 M | -16 M | 13 M | 10 M | -94 M | -100 M | -42 M | 142 M |
| NetIssuancePaymentsOfDebt | -5 M | -3 M | -3 M | |||||||
| NetLongTermDebtIssuance | -5 M | -3 M | -3 M | |||||||
| NetPPEPurchaseAndSale | -744000.0 | -2 M | -1 M | -2 M | -240000.0 | -2 M | -8 M | -20 M | -3 M | -418000.0 |
| NetProceedsPaymentForLoan | -20 M | -24 M | -4 M | -22 M | -25 M | 16 M | -775000.0 | 3 M | -46 M | -53 M |
| Operating (gains) losses | -633000.0 | -1 M | -543000.0 | -555000.0 | -311000.0 | -422000.0 | -2 M | -1 M | -4 M | 6 M |
| Other financing charges net | 362000.0 | -790000.0 | 116 M | 154 M | -44 M | -54 M | ||||
| Other investing changes net | 58 M | 33 M | 64 M | 33 M | 24 M | 55 M | 63 M | 74 M | 46 M | 31 M |
| Other non-cash items | 568000.0 | 504000.0 | 284000.0 | -1 M | -402000.0 | 2 M | 3 M | -4 M | 230000.0 | -2 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PaymentForLoans | 235000.0 | 191000.0 | -25000.0 | -13000.0 | -20000.0 | 32000.0 | -775000.0 | 3 M | -46 M | -53 M |
| ProceedsFromLoans | -21 M | -24 M | -4 M | -22 M | -25 M | 16 M | -766000.0 | 3 M | ||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 1 M | -2 M | 415000.0 | -708000.0 | -358000.0 | |||||
| Purchase of property plant & equipment | -744000.0 | -2 M | -1 M | -2 M | -240000.0 | -2 M | -8 M | -20 M | -3 M | -418000.0 |
| PurchaseOfFixedMaturitySecurities | -178 M | -173 M | -93 M | |||||||
| PurchaseOfInvestment | -78 M | -8 M | -97 M | -59 M | -20 M | -82 M | -178 M | -173 M | -93 M | |
| PurchaseOfPPE | -744000.0 | -2 M | -1 M | -2 M | -240000.0 | -2 M | -8 M | -20 M | -7 M | -418000.0 |
| Repayment of debt | -5 M | -3 M | -3 M | |||||||
| RepaymentOfDebt | -5 M | -3 M | -3 M | |||||||
| Repurchase of capital stock | -3 M | -2 M | -504000.0 | -229000.0 | ||||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M |
| SaleOfInvestment | 37 M | 26 M | 10 M | 9 M | 36 M | 21 M | 5 M | 111 M | ||
| SaleOfPPE | 4 M | |||||||||
| SalesOfFixedMaturitySecurities | 21 M | 5 M | 111 M |
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