Skip to content
OpenCapital
Get started

Auburn National Bancorporation AUBN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

National Bankshares logo
National BanksharesNKSH
-$3.21M-192%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$29.94M+4,213%
Citizens & Northern logo
Citizens & NorthernCZNC
-$34.04M-717%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$85.37M+1,051%
ACNB logo
ACNBACNB
-$23.25M-126%
Capital One Financial logo
Capital One FinancialCOF
——

Other financials

Income statement

See full
Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

See full
Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

See full
Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

See full
Market cap$94.46M+11.6%
P/E11.9×-0.8×
P/S2.8×+0.1×

Profitability

See full
Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

See full
Return on equity9%+0.7pp
Debt / equity0×—

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Auburn National Bancorporation's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Auburn National Bancorporation's cash provided by (used in) investing activity, including discontinued operation?
Auburn National Bancorporation (AUBN) reported cash provided by (used in) investing activity, including discontinued operation of -$11.43M in Q1 2026.
How has Auburn National Bancorporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Auburn National Bancorporation's cash provided by (used in) investing activity, including discontinued operation decreased by 227.9% year-over-year, from $8.94M to -$11.43M.
What is the long-term trend for Auburn National Bancorporation's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Auburn National Bancorporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -47.9% compound annual growth rate (CAGR), from -$118.84M to $16.85M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.