Auburn National Bancorporation, Inc.
AUBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $1 | $10 | $8 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | -$0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$4 | -$2 |
| Other Non-Cash | $1 | $9 | $2 | $5 |
| Operating Cash Flow | $11 | $12 | $11 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$7 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$93 | -$175 |
| Inv. Sales/Matur. | $26 | $142 | $51 | $74 |
| Other Inv. Act. | -$7 | -$50 | -$42 | $3 |
| Investing Cash Flow | $17 | $91 | -$91 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$2 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$0 | -$54 | -$44 | $154 |
| Financing Cash Flow | -$6 | -$59 | -$49 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $44 | -$129 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $27 | $156 | $113 |
| End Cash | $93 | $71 | $27 | $156 |
| Free Cash Flow | $9 | $11 | $4 | -$8 |