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Auburn National Bancorporation, Inc. (AUBN)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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18.22-0.52 (-2.77%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,395
1,395
10,346
8,039
7,454
Depreciation & amortization
1,700
1,700
1,528
1,244
1,666
Deferred income taxes
-195
-195
686
278
-330
Change in working capital
282
282
-3,528
-2,152
-699
Other working capital
11,484
11,484
3,931
-7,855
1,373
Other non-cash items
-19
-19
1,412
2,964
78
Net cash provided by operating activites
11,902
11,902
10,980
12,320
9,728
Cash flows from investing activities
Investments in property, plant and equipment
-418
-418
-7,049
-20,175
-8,355
Purchases of investments
0
0
-93,106
-175,424
-177,686
Sales/Maturities of investments
141,598
141,598
50,781
73,607
83,050
Other investing activites
3,089
3,089
462
267
836
Net cash used for investing activites
91,377
91,377
-90,958
-118,842
-102,921
Cash flows from financing activities
Common stock repurchased
-229
-229
-504
-1,619
0
Dividends Paid
-3,776
-3,776
-3,720
-3,682
-3,638
Net cash used privided by (used for) financing activities
-59,164
-59,164
-49,027
150,206
113,325
Net change in cash
44,115
44,115
-129,005
43,684
20,132
Cash at beginning of period
27,254
27,254
156,259
112,575
92,443
Cash at end of period
71,369
71,369
27,254
156,259
112,575
Free Cash Flow
Operating Cash Flow
11,902
11,902
10,980
12,320
9,728
Capital Expenditure
-418
-418
-7,049
-20,175
-8,355
Free Cash Flow
11,484
11,484
3,931
-7,855
1,373