Auburn National Bancorporation, Inc. (AUBN)
USD 19.82
(-1.37%)
USD 19.82
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.86 Million | 10.98 Million | 12.32 Million | 9.72 Million | 10.85 Million | 12.14 Million |
| Net Income | 1.39 Million | 10.34 Million | 8.03 Million | 7.45 Million | 9.74 Million | 8.83 Million |
| Depreciation & Amortization | 1.7 Million | 1.52 Million | 1.24 Million | 1.66 Million | 1.15 Million | 938 Thousand |
| Deferred income taxes | -195 Thousand | 686 Thousand | 278 Thousand | -330 Thousand | -153 Thousand | 71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 641 Thousand | -3.52 Million | -2.15 Million | -699 Thousand | 498 Thousand | -1.05 Million |
| Other non-cash items | 11.72 Million | 1.94 Million | 2.96 Million | 78 Thousand | -1.57 Million | 1.64 Million |
| Investing Cash Flow | 91.41 Million | -90.95 Million | -118.84 Million | -102.92 Million | 24.08 Million | -12.05 Million |
| Investments in PPE | -418 Thousand | -7.04 Million | -20.17 Million | -8.35 Million | -1.8 Million | -240 Thousand |
| Acquisitions | - | 4.22 Million | 2.88 Million | -766 Thousand | 15.77 Million | -24.74 Million |
| Investment purchases | - | -93.1 Million | -175.42 Million | -177.68 Million | -81.84 Million | -19.84 Million |
| Sales/Maturities of investments | 141.59 Million | 50.78 Million | 73.6 Million | 83.05 Million | 91.54 Million | 31.44 Million |
| Other Investing Activities | -49.77 Million | -45.8 Million | 267 Thousand | 836 Thousand | 426 Thousand | 1.33 Million |
| Financing Cash Flow | -59.16 Million | -49.02 Million | 150.2 Million | 113.32 Million | -7.56 Million | -40.53 Million |
| Debt repayment | -1.06 Million | -897 Thousand | -1.05 Million | -1.32 Million | -1.23 Million | -3.21 Million |
| Dividends payments | -3.77 Million | -3.72 Million | -3.68 Million | -3.63 Million | -3.57 Million | -3.49 Million |
| Common Stock Repurchased | -229 Thousand | -504 Thousand | -1.61 Million | - | -2.72 Million | - |
| Common Stock Issuance | - | 897 Thousand | - | - | 1.23 Million | - |
| Other Financing Activities | -54.09 Million | -44.8 Million | 155.5 Million | 118.28 Million | -1.27 Million | -33.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 641 Thousand | -3.52 Million | -2.15 Million | -699 Thousand | 498 Thousand | -1.05 Million |
| Cash at beginning of period | 27.25 Million | 156.25 Million | 112.57 Million | 92.44 Million | 65.07 Million | 105.52 Million |
| Cash at end of period | 71.36 Million | 27.25 Million | 156.25 Million | 112.57 Million | 92.44 Million | 65.07 Million |
| Capital Expenditure | -418 Thousand | -7.04 Million | -20.17 Million | -8.35 Million | -1.8 Million | -240 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.11 Million | -129 Million | 43.68 Million | 20.13 Million | 27.36 Million | -40.45 Million |
| Free Cash Flow | 11.45 Million | 3.93 Million | -7.85 Million | 1.37 Million | 9.04 Million | 11.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 1.73 Million | 1.37 Million | -3.98 Million | 1.39 Million | 1.48 Million |
| Depreciation & Amortization | 500 Thousand | 468 Thousand | 434 Thousand | 422 Thousand | 1.7 Million | 420 Thousand |
| Deferred income taxes | - | - | - | -195 Thousand | -195 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65 Thousand | 541 Thousand | 845 Thousand | -2.07 Million | 641 Thousand | 701 Thousand |
| Other non-cash items | 96 Thousand | 1.02 Million | 1.42 Million | 7.92 Million | 11.72 Million | 709 Thousand |
| Investing Cash Flow | 18.56 Million | -5.18 Million | -4.51 Million | 110.07 Million | 91.41 Million | -15.6 Million |
| Investments in PPE | -50 Thousand | -837 Thousand | -1.04 Million | -248 Thousand | -418 Thousand | -130 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.82 Million | 5.93 Million | 6.83 Million | 122.22 Million | 141.59 Million | 6.9 Million |
| Other Investing Activities | 11.78 Million | -4.56 Million | 32 Thousand | -11.89 Million | -49.77 Million | -22.38 Million |
| Financing Cash Flow | -45.62 Million | 44.27 Million | 2.51 Million | -69.55 Million | -59.16 Million | 12.36 Million |
| Debt repayment | - | -1.51 Million | -27 Thousand | -255 Thousand | -1.06 Million | -426 Thousand |
| Dividends payments | -943 Thousand | -944 Thousand | -943 Thousand | -943 Thousand | -3.77 Million | -943 Thousand |
| Common Stock Repurchased | - | - | - | - | -229 Thousand | -130 Thousand |
| Common Stock Issuance | - | - | - | - | - | 426 Thousand |
| Other Financing Activities | -44.68 Million | 45.21 Million | 3.45 Million | -68.35 Million | -54.09 Million | 13.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65 Thousand | -99 Thousand | -102 Thousand | -2.07 Million | 641 Thousand | 701 Thousand |
| Cash at beginning of period | - | 72.58 Million | 71.36 Million | 29.61 Million | 27.25 Million | 29.53 Million |
| Cash at end of period | -24.66 Million | 114.49 Million | 72.58 Million | 71.36 Million | 71.36 Million | 29.61 Million |
| Capital Expenditure | -50 Thousand | -837 Thousand | -1.04 Million | -248 Thousand | -418 Thousand | -130 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.66 Million | 41.91 Million | 1.21 Million | 41.75 Million | 44.11 Million | 75 Thousand |
| Free Cash Flow | 2.34 Million | 1.99 Million | 2.16 Million | 993 Thousand | 11.45 Million | 3.18 Million |
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