Auburn National Bancorporation, Inc. Operating Cash Flow
Auburn National Bancorporation, Inc. (AUBN) reported Operating Cash Flow of $4.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.51M, a 29.29% decline year-over-year.
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.54M, a 3.50% decline year-over-year.
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.50M, a 25.00% increase year-over-year.
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.08M, a 118.10% increase year-over-year.
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $12.35M, a 14.25% increase from fiscal 2024.
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $10.81M, a 9.18% decline from fiscal 2023.
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $11.90M, a 8.40% increase from fiscal 2022.
- Auburn National Bancorporation, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $10.98M, a 10.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.05M 10-Q · filed 2026-08-11 | $7.55M derived: sum of 3 quarters · filed 2026-08-11 | $11.63M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $2.54M 10-Q · filed 2026-05-13 | $6.04M derived: sum of 2 quarters · filed 2026-05-13 | $10.12M derived: sum of 3 quarters · filed 2026-05-13 | $12.26M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $7.58M derived: sum of 2 quarters · filed 2026-03-17 | $9.72M derived: sum of 3 quarters · filed 2026-08-11 | $12.35M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.22M derived: sum of 2 quarters · filed 2026-08-11 | $8.85M 10-Q · filed 2025-11-12 | $11.65M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.76M 10-Q · filed 2026-08-11 | $7.56M derived: sum of 3 quarters · filed 2026-08-11 | $9.44M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $2.63M 10-Q · filed 2026-05-13 | $5.43M derived: sum of 2 quarters · filed 2026-05-13 | $7.30M derived: sum of 3 quarters · filed 2026-05-13 | $10.36M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $4.67M derived: sum of 2 quarters · filed 2026-03-17 | $7.73M derived: sum of 3 quarters · filed 2026-03-17 | $10.81M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.93M derived: sum of 2 quarters · filed 2025-11-12 | $8.01M 10-Q · filed 2025-11-12 | $9.22M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $6.14M 10-Q · filed 2025-08-12 | $6.13M 10-Q · filed 2024-08-02 | $7.34M derived: sum of 3 quarters · filed 2025-08-12 | $10.66M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $3.08M 10-Q · filed 2025-05-02 | $4.29M derived: sum of 2 quarters · filed 2025-05-02 | $7.61M derived: sum of 3 quarters · filed 2025-05-02 | $10.09M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $4.53M derived: sum of 2 quarters · filed 2025-03-11 | $7.01M derived: sum of 3 quarters · filed 2025-03-11 | $11.90M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.80M derived: sum of 2 quarters · filed 2024-11-01 | $10.69M 10-Q · filed 2024-11-01 | $12.95M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.38M 10-Q · filed 2024-08-02 | $9.63M derived: sum of 3 quarters · filed 2024-08-02 | $14.18M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $4.89M 10-Q · filed 2024-05-08 | $7.14M derived: sum of 2 quarters · filed 2024-05-08 | $11.69M derived: sum of 3 quarters · filed 2024-05-08 | $13.86M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $6.80M derived: sum of 2 quarters · filed 2024-03-14 | $8.97M derived: sum of 3 quarters · filed 2024-03-14 | $10.98M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.72M derived: sum of 2 quarters · filed 2023-11-07 | $8.73M 10-Q · filed 2023-11-07 | $12.09M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.18M 10-Q · filed 2023-08-08 | $7.54M derived: sum of 3 quarters · filed 2023-08-08 | $11.09M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $2.01M 10-Q · filed 2023-05-05 | $5.37M derived: sum of 2 quarters · filed 2023-05-05 | $8.91M derived: sum of 3 quarters · filed 2023-05-05 | $8.46M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $6.91M derived: sum of 2 quarters · filed 2023-03-17 | $6.46M derived: sum of 3 quarters · filed 2023-03-17 | $12.32M 10-K · filed 2023-03-17 | ||||
| 2021-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.10M derived: sum of 2 quarters · filed 2022-11-09 | $8.96M 10-Q · filed 2022-11-09 | $14.53M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.41M 10-Q · filed 2022-08-04 | $10.98M derived: sum of 3 quarters · filed 2022-08-04 | $11.37M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $5.86M 10-Q · filed 2022-05-05 | $11.43M derived: sum of 2 quarters · filed 2022-05-05 | $11.82M derived: sum of 3 quarters · filed 2022-05-05 | $13.78M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $5.96M derived: sum of 2 quarters · filed 2022-03-08 | $7.92M derived: sum of 3 quarters · filed 2022-03-08 | $9.73M 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.35M derived: sum of 2 quarters · filed 2021-10-29 | $4.16M 10-Q · filed 2021-10-29 | $4.15M 10-Q · filed 2020-10-30 | $6.51M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.77M 10-Q · filed 2021-07-30 | $3.77M 10-Q · filed 2020-08-06 | $6.12M derived: sum of 3 quarters · filed 2021-07-30 | $10.30M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $1.81M 10-Q · filed 2021-04-30 | $4.16M derived: sum of 2 quarters · filed 2021-04-30 | $8.34M derived: sum of 3 quarters · filed 2021-04-30 | $10.11M derived: sum of 4 quarters · filed 2021-04-30 | ||||
| 2019-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $6.53M derived: sum of 2 quarters · filed 2021-03-09 | $8.30M derived: sum of 3 quarters · filed 2021-03-09 | $10.85M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.95M derived: sum of 2 quarters · filed 2020-10-30 | $8.50M 10-Q · filed 2020-10-30 | $8.51M 10-Q · filed 2019-10-31 | $12.82M derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.32M 10-Q · filed 2020-08-06 | $8.65M derived: sum of 3 quarters · filed 2020-08-06 | $11.54M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $2.55M 10-Q · filed 2020-05-08 | $6.87M derived: sum of 2 quarters · filed 2020-05-08 | $9.76M derived: sum of 3 quarters · filed 2020-05-08 | $11.59M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $7.21M derived: sum of 2 quarters · filed 2020-03-06 | $9.04M derived: sum of 3 quarters · filed 2020-03-06 | $12.14M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $4.72M derived: sum of 2 quarters · filed 2019-10-31 | $7.82M 10-Q · filed 2019-10-31 | $9.78M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.93M 10-Q · filed 2019-08-01 | $4.93M 10-Q · filed 2018-08-02 | $6.89M derived: sum of 3 quarters · filed 2019-08-01 | $10.64M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2018-03-31 | $3.10M 10-Q · filed 2019-05-06 | $5.07M derived: sum of 2 quarters · filed 2019-05-06 | $8.81M derived: sum of 3 quarters · filed 2019-05-06 | $10.65M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $5.71M derived: sum of 2 quarters · filed 2019-03-12 | $7.55M derived: sum of 3 quarters · filed 2019-03-12 | $9.40M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.59M derived: sum of 2 quarters · filed 2018-11-02 | $7.44M 10-Q · filed 2018-11-02 | $9.77M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.69M 10-Q · filed 2018-08-02 | $6.03M derived: sum of 3 quarters · filed 2018-08-02 | $9.77M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | $1.85M 10-Q · filed 2018-05-09 | $4.18M derived: sum of 2 quarters · filed 2018-05-09 | $7.93M derived: sum of 3 quarters · filed 2018-05-09 | $11.01M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $6.08M derived: sum of 2 quarters · filed 2018-03-13 | $9.16M derived: sum of 3 quarters · filed 2018-03-13 | $10.49M 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $6.82M derived: sum of 2 quarters · filed 2017-10-27 | $8.15M 10-Q · filed 2017-10-27 | $12.60M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $4.41M 10-Q · filed 2017-08-01 | $8.86M derived: sum of 3 quarters · filed 2017-08-01 | $12.10M derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2016-03-31 | $1.33M 10-Q · filed 2017-04-28 | $5.78M derived: sum of 2 quarters · filed 2017-04-28 | $9.02M derived: sum of 3 quarters · filed 2017-04-28 | $11.41M derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $7.69M derived: sum of 2 quarters · filed 2017-03-03 | $10.08M derived: sum of 3 quarters · filed 2017-03-03 | $10.85M 10-K · filed 2017-03-03 | ||||
| 2015-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $5.63M derived: sum of 2 quarters · filed 2016-10-28 | $6.40M 10-Q · filed 2016-10-28 | $3.27M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2015-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.16M 10-Q · filed 2016-07-29 | $29.00K derived: sum of 3 quarters · filed 2016-07-29 | $13.48M derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-03-31 | $776.00K 10-Q · filed 2016-04-29 | -$2.36M derived: sum of 2 quarters · filed 2016-04-29 | $11.10M derived: sum of 3 quarters · filed 2016-04-29 | $7.73M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $10.32M derived: sum of 2 quarters · filed 2016-03-10 | $6.95M derived: sum of 3 quarters · filed 2016-03-10 | $10.53M 10-K · filed 2016-03-10 | ||||
| 2014-09-30 | $13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $10.09M derived: sum of 2 quarters · filed 2015-10-30 | $13.66M 10-Q · filed 2015-10-30 | $15.98M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $210.00K 10-Q · filed 2015-07-31 | $2.53M derived: sum of 3 quarters · filed 2015-07-31 | $8.24M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2014-03-31 | $3.58M 10-Q · filed 2015-05-01 | $3.58M 10-Q · filed 2014-05-05 | $5.90M derived: sum of 2 quarters · filed 2015-05-01 | $11.60M derived: sum of 3 quarters · filed 2015-05-01 | $15.91M derived: sum of 4 quarters · filed 2015-05-01 | |||
| 2013-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $8.03M derived: sum of 2 quarters · filed 2015-03-24 | $12.34M derived: sum of 3 quarters · filed 2015-03-24 | $13.72M 10-K · filed 2015-03-24 | $13.72M 10-K · filed 2014-03-24 | |||
| 2013-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $10.02M derived: sum of 2 quarters · filed 2014-10-31 | $11.40M 10-Q · filed 2014-10-31 | $11.40M 10-Q · filed 2013-11-01 | $17.82M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.70M 10-Q · filed 2014-08-01 | $5.70M 10-Q · filed 2013-08-02 | $12.12M derived: sum of 3 quarters · filed 2015-03-24 | $17.80M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-03-31 | $1.39M 10-Q · filed 2014-05-05 | $7.81M derived: sum of 2 quarters · filed 2015-03-24 | $13.49M derived: sum of 3 quarters · filed 2015-03-24 | $12.12M derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2012-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $12.10M derived: sum of 2 quarters · filed 2015-03-24 | $10.73M derived: sum of 3 quarters · filed 2015-03-24 | $15.06M 10-K · filed 2015-03-24 | $15.06M 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.31M derived: sum of 2 quarters · filed 2013-11-01 | $8.64M 10-Q · filed 2013-11-01 | $11.72M derived: sum of 4 quarters · filed 2014-03-24 | ||||
| 2012-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.96M 10-Q · filed 2013-08-02 | $6.04M derived: sum of 3 quarters · filed 2014-03-24 | $8.52M derived: sum of 4 quarters · filed 2014-03-24 | ||||
| 2012-03-31 | $4.33M 10-Q · filed 2013-05-07 | $7.41M derived: sum of 2 quarters · filed 2014-03-24 | $9.89M derived: sum of 3 quarters · filed 2014-03-24 | $12.65M derived: sum of 4 quarters · filed 2014-03-24 | ||||
| 2011-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $5.55M derived: sum of 2 quarters · filed 2014-03-24 | $8.31M derived: sum of 3 quarters · filed 2014-03-24 | $14.09M 10-K · filed 2014-03-24 | ||||
| 2011-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $5.24M derived: sum of 2 quarters · filed 2012-11-02 | $11.01M 10-Q · filed 2012-11-02 | $15.73M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $8.53M 10-Q · filed 2012-08-06 | $4.62M 10-Q · filed 2011-08-15 | $13.25M derived: sum of 3 quarters · filed 2013-03-22 | $15.59M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-03-31 | $5.77M 10-Q · filed 2012-05-15 | $10.49M derived: sum of 2 quarters · filed 2013-03-22 | $12.83M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $7.06M derived: sum of 2 quarters · filed 2013-03-22 | $11.88M 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.17M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $4.82M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $4.32M 10-K · filed 2012-03-26 |
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