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Auburn National Bancorporation, Inc. (AUBN)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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18.24+0.05 (+0.27%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
802
1,395
10,346
8,039
7,454
-
Depreciation & amortisation
1,711
1,700
1,528
1,244
1,666
-
Deferred income taxes
-
-195
686
278
-330
-
Change in working capital
-857
282
-3,528
-2,152
-699
-
Other working capital
8,636
11,484
3,931
-7,855
1,373
-
Other non-cash items
-97
-19
1,412
2,964
78
-
Net cash provided by operating activities
10,092
11,902
10,980
12,320
9,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,456
-418
-7,049
-20,175
-8,355
-
Purchases of investments
-
0
-93,106
-175,424
-177,686
-
Sales/maturities of investments
142,138
141,598
50,781
73,607
83,050
-
Other investing activities
2,865
3,089
462
267
836
-
Net cash used for investing activities
81,033
91,377
-90,958
-118,842
-102,921
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock repurchased
-165
-229
-504
-1,619
0
-
Dividends paid
-3,774
-3,776
-3,720
-3,682
-3,638
-
Net cash used provided by (used for) financing activities
-44,400
-59,164
-49,027
150,206
113,325
-
Net change in cash
46,725
44,115
-129,005
43,684
20,132
-
Cash at beginning of period
25,856
27,254
156,259
112,575
92,443
-
Cash at end of period
72,581
71,369
27,254
156,259
112,575
-
Free cash flow
Operating cash flow
10,092
11,902
10,980
12,320
9,728
-
Capital expenditure
-1,456
-418
-7,049
-20,175
-8,355
-
Free cash flow
8,636
11,484
3,931
-7,855
1,373
-