Auburn National Bancorporation AUBN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.26M+13.4% | $6.4M— | —— | $10.35M+28.7% | ||
| $2.11M+9.3% | $1.93M+13.7% | $1.7M+11.3% | $1.53M+22.8% | ||
| —— | —— | —— | —— | ||
| -$129K-110% | $1.28M+756% | -$195K-116% | $1.22M+105% | ||
| $703K+11,817% | -$6K-105% | $125K-87.5% | $1M+267% | ||
| -$995K— | —— | —— | —— | ||
| —— | —— | —— | -$770K+74.2% | ||
| —— | —— | —— | —— | ||
| $7.07M-32.2% | $10.44M+152% | $4.14M-53.2% | $8.85M-81.5% | ||
| $12.35M+14.2% | $10.81M-9.2% | $11.9M+8.4% | $10.98M-14.0% | ||
| $1.49M-28.9% | $2.09M+400% | $418K-94.1% | $7.05M-65.1% | ||
| $22.02M-14.1% | $25.62M-77.0% | $111.27M— | —— | ||
| $1.74M— | —— | $52.89M+14.3% | $46.27M— | ||
| —— | $16.85M-81.6% | $91.38M+200% | -$90.96M+23.5% | ||
| $3.77M0.0% | $3.77M-0.1% | $3.78M+1.5% | $3.72M+1.0% | ||
| —— | -$5.68M— | —— | -$49.03M-133% | ||
| —— | —— | $44.12M+134% | -$129.01M-395% | ||
| $11.16M-3.2% | $11.52M+53.3% | $7.52M+221% | $2.34M-8.6% | ||
| —— | $1.24M+1.1% | $1.23M-9.0% | $1.35M-51.1% | ||
| -$1.38M+8.5% | -$1.51M+36.8% | -$2.38M+23.0% | -$3.09M+22.3% | ||
| $62K— | —— | —— | —— | ||
| $414K+2.7% | $403K-1.9% | $411K+29.7% | $317K— | ||
| $1.8M+5.9% | $1.7M+21.4% | $1.4M+16.7% | $1.2M+100% | ||
| $22K— | —— | —— | —— | ||
| $154K-41.0% | $261K— | —— | —— | ||
| -$995K— | —— | —— | —— | ||
| $414K+2.7% | $403K+12.3% | $359K+13.2% | $317K-21.3% | ||
| $7.07M-32.2% | $10.44M+152% | $4.14M-53.2% | $8.85M-81.5% | ||
| $3000.0% | $3000.0% | $3000.0% | $300— | ||
| $0— | —— | —— | —— | ||
| $1.74M— | —— | $52.89M+14.3% | $46.27M+598% | ||
| $22.02M-14.1% | $25.62M-15.5% | $30.33M-34.0% | $45.92M-37.6% | ||
| $7.01M-34.1% | $10.62M+154% | $4.17M-60.0% | $10.42M-79.5% | ||
| $149K-74.2% | $578K+82.9% | $316K-64.1% | $879K— | ||
| —— | —— | -$13.45M+65.7% | -$39.15M-147% | ||
| —— | —— | -$40.65M— | —— | ||
| $3.77M0.0% | $3.77M-0.1% | $3.78M+1.5% | $3.72M+1.0% | ||
| —— | —— | —— | —— | ||
| $2.09M+33.5% | $1.56M+368% | -$582K-132% | $1.82M+61.1% | ||
| 3.7+14.3% | 3.2+66.0% | 1.9-58.0% | 4.6— | ||
| 3.7— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $142K-28.3% | $198K-11.2% | $223K+89.0% | $118K— | ||
| $540K+193% | $184K-31.6% | $269K-7.9% | $292K— | ||
| $0— | $0— | $0— | —— | ||
| $87K+2.4% | $85K-3.4% | $88K+162% | -$141K-266% | ||
| $58K0.0% | $58K-83.7% | $356K0.0% | $356K0.0% | ||
| $11.09M-4.4% | $11.61M+44.3% | $8.05M+238% | $2.38M— | ||
| $5.02M-7.6% | $5.43M-24.7% | $7.21M+9.6% | $6.58M— | ||
| $13.15M+4.9% | $12.53M+3.6% | $12.1M-1.7% | $12.31M— | ||
| $0-100% | $442K-22.0% | $567K-41.0% | $961K— | ||
| $3.12M-10.2% | $3.47M+217% | -$2.98M-146% | $6.51M— | ||
| $2.35M-6.2% | $2.51M-15.1% | $2.95M+7.7% | $2.74M— | ||
| $1.28M+7.4% | $1.19M-8.5% | $1.3M+33.2% | $975K— | ||
| $619K+0.8% | $614K+1.8% | $603K+0.8% | $598K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| 14M0.0% | 14M-0.2% | 14M-0.4% | 14.1M— | ||
| $330K-36.4% | $519K— | —— | —— | ||
| —— | $1.24M+1.1% | $1.23M-9.0% | $1.35M-51.1% | ||
| $10.86M+24.6% | $8.72M-24.1% | $11.48M— | —— | ||
| $10.86M+24.6% | $8.72M-24.1% | $11.48M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Auburn National Bancorporation generate?
- Auburn National Bancorporation (AUBN) generated $12.3M in operating cash flow over the trailing twelve months.
- What is Auburn National Bancorporation's free cash flow?
- After $1.4M of capital expenditures, Auburn National Bancorporation's free cash flow was $10.9M over the trailing twelve months, up 19.4% year over year.
- Where does Auburn National Bancorporation's cash flow data come from?
- Every line is extracted from Auburn National Bancorporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
