NASDAQ:AUBN | Cash Flow Statement | AUBURN NATIONAL BANCORPORATION, INC

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$2.3M———————
2026-03-31$2.2M—$2.54M—-$11.43M——$7.24M
2025-12-31$1.67M—$3.5M—-$3.31M——$4.72M
2025-09-30$2.23M———————
2025-06-30$1.83M———————
2025-03-31$1.53M—$2.63M—$8.94M——$13.74M
2024-12-31$1.56M—$2.8M—$7.57M$0.00—-$6.84M
2024-09-30$1.73M———————
2024-06-30$1.73M———————
2024-03-31$1.37M—$3.08M—-$4.38M$0.00—$2.51M
2023-12-31-$3.99M—$1.21M—$110.11M$0.00—-$69.56M
2023-09-30$1.49M———————
2023-06-30$1.93M———————
2023-03-31$1.96M—$4.89M—$5.96M$64,000.00—-$12.25M
2022-12-31$4.47M—$2.25M—-$16M$44,000.00—-$28.64M
2022-09-30$2M———————
2022-06-30$1.8M———————
2022-03-31$2.08M—$2.01M—$8.32M$120,000.00—$22.99M
2021-12-31$1.87M—$3.36M—-$32.68M$299,000.00—$38.2M
2021-09-30$1.88M———————
2021-06-30$2.29M———————
2021-03-31$2.01M—$5.86M—-$37.69M$0.00—$40.82M
2020-12-31$2.06M—$5.57M—-$10.89M$0.00—$15.22M
2020-09-30$1.94M———————
2020-06-30$1.66M———————
2020-03-31$1.8M—$1.81M—-$21.58M$0.00—$22.03M
2019-12-31$2.68M—$2.35M—$18.17M$0.00—$280,000.00
2019-09-30$2.21M———————
2019-06-30$2.31M———————
2019-03-31$2.54M—$2.55M—$4.15M$2.15M—$11.73M
2018-12-31$2.4M—$4.32M—-$10.84M$0.00—$4.43M
2018-09-30$1.98M———————
2018-06-30$2.26M———————
2018-03-31$2.2M—$3.1M—$3.62M$0.00—-$20.99M
2017-12-31$1.83M—$1.96M—————
2017-09-30$2.14M———————
2017-06-30$2M———————
2017-03-31$1.89M—$1.85M—————
2016-12-31$2.08M—$2.34M—————
2016-09-30$1.95M———————
2016-06-30$1.93M———————
2016-03-31$2.19M—$1.33M—————
2015-12-31$1.94M—$4.45M—————
2015-09-30$1.91M———————
2015-06-30$2.15M———————
2015-03-31$1.86M—$776,000.00—————
2014-12-31$1.9M—-$3.13M—-$8.82M——$12.19M
2014-09-30$1.87M———————
2014-06-30$1.86M———————
2014-03-31$1.82M—$3.58M—$1.62M——$17.37M
2013-12-31$1.73M—$2.32M—-$17.61M——$7.26M
2013-09-30$1.79M———————
2013-06-30$1.91M———————
2013-03-31$1.69M—$1.39M—-$4.86M——$10.83M
2012-12-31$1.66M—$6.42M—-$8.15M——$6.38M
2012-09-30$1.61M———————
2012-06-30$2.03M———————
2012-03-31$1.47M—$4.33M—-$2.67M——-$20.79M
2011-12-31$1.17M—$3.08M—-$13.24M$0.00—$9.94M
2011-09-30$1.37M———————
2011-06-30$1.46M———————
2011-03-31$1.55M—$5.77M—-$2.93M——$15.07M
2010-12-31$878,000.00—$4.72M—-$1.66M$1,000.00—-$11.1M
2010-09-30$1.24M———————
2010-06-30$1.61M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$7.26M—$12.35M$1.49M$18.8M——$23.33M
2024-12-31$6.4M—$10.81M$2.09M$16.85M$0.00—-$5.68M
2023-12-31$1.4M—$11.9M$418,000.00$91.38M$229,000.00—-$59.16M
2022-12-31$10.35M—$10.98M$7.05M-$90.96M$504,000.00—-$49.03M
2021-12-31$8.04M—$12.32M$20.18M-$118.84M$1.62M—$150.21M
2020-12-31$7.45M—$9.73M—-$102.92M$0.00—$113.33M
2019-12-31$9.74M—$10.85M—$24.09M$2.72M—-$7.57M
2018-12-31$8.83M—$12.14M—-$12.05M$0.00—-$40.54M
2017-12-31$7.85M—$9.4M—-$39.61M——$14.46M
2016-12-31$8.15M—$10.49M—————
2015-12-31$7.86M—$10.85M—————
2014-12-31$7.45M—$10.53M—-$3.98M——$22.73M
2013-12-31$7.12M—$13.73M—-$13.07M$0.00—-$8.39M
2012-12-31$6.76M—$15.06M—$19.11M$0.00—-$27.65M
2011-12-31$5.54M—$14.09M—$18.3M$0.00—$1.61M
2010-12-31$5.35M—$11.88M—$11.25M$9,000.00—-$14.1M
2009-12-31$2.4M—$4.32M—-$54.1M$90,000.00—$25.74M