Auburn National Bancorporation, Inc.
AUBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,397 | $1,395 | $10,346 | $8,039 |
| Dep. & Amort. | $1,933 | $1,700 | $1,528 | $1,244 |
| Deferred Tax | $438 | -$195 | $686 | $278 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $578 | $282 | -$3,528 | -$2,152 |
| Other Non-Cash | $1,463 | $8,687 | $1,948 | $4,911 |
| Operating Cash Flow | $10,809 | $11,869 | $10,980 | $12,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,089 | -$418 | -$7,049 | -$20,175 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$93,106 | -$175,424 |
| Inv. Sales/Matur. | $25,620 | $141,598 | $50,781 | $73,607 |
| Other Inv. Act. | -$6,677 | -$49,770 | -$41,584 | $3,150 |
| Investing Cash Flow | $16,854 | $91,410 | -$90,958 | -$118,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,486 | -$1,065 | -$897 | $1,056 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$229 | -$504 | -$1,619 |
| Dividends Paid | -$3,773 | -$3,776 | -$3,720 | -$3,682 |
| Other Fin. Act. | -$419 | -$54,094 | -$43,906 | $154,451 |
| Financing Cash Flow | -$5,678 | -$59,164 | -$49,027 | $150,206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,985 | $44,115 | -$129,005 | $43,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,369 | $27,254 | $156,259 | $112,575 |
| End Cash | $93,354 | $71,369 | $27,254 | $156,259 |
| Free Cash Flow | $8,720 | $11,451 | $3,931 | -$7,855 |