Auburn National Bancorporation, Inc.
NASDAQ:AUBN
23.915 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1.395 | 10.346 | 8.039 | 7.454 | 9.741 | 8.834 | 7.846 | 8.15 | 7.858 | 7.448 | 7.118 | 6.763 | 5.538 | 5.346 | 2.404 | 6.637 | 6.918 | 6.585 | 6.47 | 6.51 | 5.419 | 5.055 | 4.578 | 3.014 | 2.9 | 3.4 | 3.1 | 2.8 |
| Depreciation & Amortization
| 1.7 | 1.528 | 1.244 | 1.666 | 1.157 | 0.938 | 1.016 | 1.2 | 1.166 | 0.78 | 0.827 | 0.837 | 0.665 | 0.902 | 0.705 | 1.052 | 0.439 | 0.866 | 1.438 | 1.739 | 2.269 | 1.094 | 0.327 | 0.505 | 0.5 | 0.5 | 0.4 | 0.6 |
| Deferred Income Tax
| -0.195 | 0.686 | 0.278 | -0.33 | -0.153 | 0.071 | 0.356 | 0.461 | 0.62 | 0.786 | 1.537 | 0.624 | -0.368 | -0.777 | -2.19 | -0.668 | 0.065 | -0.389 | -1.64 | -1.08 | 0.428 | 0.313 | 0.485 | 1.363 | -0.1 | -0.1 | -0.1 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.641 | -3.528 | -2.152 | -0.699 | 0.498 | -1.058 | -0.945 | 0.726 | -0.517 | -0.01 | 0.278 | 0.515 | 1.24 | -0.84 | -4.649 | -0.681 | -0.198 | -6.2 | 1.024 | 2.768 | -1.143 | -0.419 | -8.833 | -1.524 | -0.8 | -0.7 | 0.1 | 0.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.641 | -3.528 | -2.152 | -0.699 | 0.498 | -1.058 | -0.945 | 0.726 | -0.517 | -0.01 | 0.278 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non Cash Items
| 8.328 | 1.948 | 2.964 | 0.078 | -1.574 | 1.642 | -0.15 | 0.091 | 1.144 | 0.562 | 5.304 | 6.888 | 0.646 | 0.227 | -0.424 | -0.47 | 0.023 | 0.323 | 0.608 | 3.21 | 1.858 | 5.195 | 1.156 | 2.103 | -0.5 | 0.1 | 0.3 | -1.3 |
| Operating Cash Flow
| 11.869 | 10.98 | 12.32 | 9.728 | 10.85 | 12.141 | 9.401 | 10.487 | 10.852 | 10.531 | 13.721 | 15.057 | 14.088 | 10.383 | 4.321 | 6.016 | 6.681 | -0.534 | 7.877 | 12.413 | 7.906 | 10.863 | -3.779 | 5.461 | 1.4 | 3.2 | 3.9 | 2.2 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.418 | -7.049 | -20.175 | -8.355 | -1.809 | -0.24 | -1.618 | -1.206 | -1.534 | -0.744 | -0.462 | -1.549 | -1.568 | -0.146 | -0.824 | -2.21 | -0.971 | -2.222 | -25.609 | -0.147 | -0.146 | -0.468 | -0.456 | -0.198 | -0.4 | -0.4 | -0.5 | -0.2 |
| Acquisitions Net
| 0 | 4.222 | 2.883 | -0.766 | 15.771 | -24.749 | -22.291 | -4.097 | -24.212 | -20.572 | 11.869 | -33.456 | 1.568 | -3.221 | -17.593 | -46.369 | 0.971 | 2.222 | 25.609 | 0.147 | 0.146 | 0.468 | 0.456 | 0.198 | 0.4 | 0.4 | 0.5 | 0.2 |
| Purchases Of Investments
| 0 | -93.106 | -175.424 | -177.686 | -81.843 | -19.841 | -59.16 | -97.494 | -7.752 | -78.278 | -123.449 | -130.352 | -200.106 | -359.547 | -288.74 | -119.654 | -105.423 | -89.736 | -72.392 | -116.17 | -307.586 | -126.416 | -119.84 | -55.502 | -30.2 | -46.9 | -25.2 | -33.6 |
| Sales Maturities Of Investments
| 141.598 | 50.781 | 73.607 | 83.05 | 91.54 | 31.443 | 43.319 | 89.52 | 31.334 | 90.899 | 94.988 | 178.154 | 224.356 | 374.776 | 252.463 | 135.364 | 93.477 | 65.228 | 72.401 | 118.172 | 205.776 | 87.537 | 83.827 | 20.254 | 20 | 31.1 | 32.9 | 26.7 |
| Other Investing Activites
| -49.77 | -45.806 | 0.267 | 0.836 | 0.426 | 1.333 | 0.144 | 0.695 | 1.8 | 4.715 | 3.989 | 6.316 | -5.948 | 0.887 | 0.595 | 0.412 | -41.459 | -0.561 | -26.734 | -7.548 | 1.699 | 6.223 | -9.792 | 0.603 | -42 | -33.1 | -26.3 | -20.3 |
| Investing Cash Flow
| 91.41 | -90.958 | -118.842 | -102.921 | 24.085 | -12.054 | -39.606 | -12.582 | -0.364 | -3.98 | -13.065 | 19.113 | 18.302 | 12.749 | -54.099 | -32.457 | -53.405 | -25.069 | -26.725 | -5.545 | -100.111 | -32.656 | -45.805 | -34.646 | -52.2 | -48.9 | -18.6 | -27.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -3.217 | 0 | -3.21 | -5.362 | 0 | -38.028 | -41.816 | -7.898 | -25.697 | 0.031 | 7.982 | 24.515 | 7.651 | -5.9 | 0.81 | 46.818 | 1.709 | 10.608 | 0.382 | 8.8 | 31.6 | -4.3 | 3.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0.001 | 0.002 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.229 | -0.504 | -1.619 | 0 | -2.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.09 | -0.813 | -1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.776 | -3.72 | -3.682 | -3.638 | -3.575 | -3.498 | -3.352 | -3.279 | -3.206 | -3.134 | -3.06 | -2.987 | -2.914 | -2.842 | -2.77 | -2.716 | -2.643 | -2.417 | -2.22 | -1.934 | -1.87 | -1.714 | -1.563 | -1.57 | -1.3 | -0.8 | -0.6 | -0.6 |
| Other Financing Activities
| -55.159 | -44.803 | 155.507 | 116.963 | -1.272 | -33.824 | 17.808 | 15.931 | 28.507 | 25.864 | 32.701 | 17.149 | 12.425 | 14.443 | 28.566 | 44.921 | 22.937 | 14.652 | 25.657 | -4.703 | 38.851 | 25.526 | 54.026 | 20.919 | 61.2 | 9.5 | 7.2 | 31 |
| Financing Cash Flow
| -59.164 | -49.027 | 150.206 | 113.325 | -7.568 | -40.539 | 14.456 | 9.442 | 19.939 | 22.73 | -8.383 | -27.649 | 1.614 | -14.103 | 25.74 | 49.376 | 43.196 | 18.536 | 16.358 | -6.775 | 83.746 | 25.521 | 62.733 | 19.731 | 68.7 | 40.3 | 2.4 | 33.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 14.7 | 25 |
| Net Change In Cash
| 44.115 | -129.005 | 43.684 | 20.132 | 27.367 | -40.452 | -15.749 | 7.347 | 30.427 | 29.281 | -7.727 | 6.521 | 34.004 | 9.029 | -24.038 | 22.935 | -3.528 | -7.066 | -2.49 | 0.093 | -8.458 | 3.728 | 13.15 | -9.453 | 17.9 | 40.3 | 2.4 | 33.4 |
| Cash At End Of Period
| 71.369 | 27.254 | 156.259 | 112.575 | 92.443 | 65.076 | 105.528 | 121.277 | 113.93 | 83.503 | 54.222 | 61.949 | 55.428 | 21.424 | 12.395 | 36.433 | 13.498 | 16.875 | 23.942 | 26.431 | 26.338 | 34.796 | 31.069 | 17.919 | 27.4 | 55.2 | 29.6 | 52.2 |