Auburn National Bancorporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Auburn National Bancorporation generated cash of $11,869,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,164,000 last year. Net change in cash is therefore $44,115,000.
Cash Flow
| 2014 | 10.53M | -3.98M | 22.73M |
|---|---|---|---|
| 2015 | 10.85M | -364K | 19.93M |
| 2016 | 10.48M | -12.58M | 9.44M |
| 2017 | 9.40M | -39.60M | 14.45M |
| 2018 | 12.14M | -12.05M | -40.53M |
| 2019 | 10.85M | 24.08M | -7.56M |
| 2020 | 9.72M | -102.92M | 113.32M |
| 2021 | 12.32M | -118.84M | 150.20M |
| 2022 | 10.98M | -90.95M | -49.02M |
| 2023 | 11.86M | 91.41M | -59.16M |
AUBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.25M | 156.25M | 112.57M | 92.44M | 65.07M | 105.52M | 121.27M | 113.93M | 83.50M | 54.22M |
Operating activities | ||||||||||
Net income | 1.39M | 10.34M | 8.03M | 7.45M | 9.74M | 8.83M | 7.84M | 8.15M | 7.85M | 7.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.7M | 1.52M | 1.24M | 1.66M | 1.15M | 938K | 1.01M | 1.2M | 1.16M | 780K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.86M | 10.98M | 12.32M | 9.72M | 10.85M | 12.14M | 9.40M | 10.48M | 10.85M | 10.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -93.10M | -175.42M | -177.68M | -81.84M | -19.84M | -59.16M | -97.49M | -7.75M | -78.27M |
Investments In Property Plant And Equipment | -418K | -7.04M | -20.17M | -8.35M | -1.80M | -240K | -1.61M | -1.20M | -1.53M | -744K |
Acquisitions Net | 0 | 4.22M | 2.88M | -766K | 15.77M | -24.74M | -22.29M | -4.09M | -24.21M | -20.57M |
Cash generated by investing activities | 91.41M | -90.95M | -118.84M | -102.92M | 24.08M | -12.05M | -39.60M | -12.58M | -364K | -3.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.77M | -3.72M | -3.68M | -3.63M | -3.57M | -3.49M | -3.35M | -3.27M | -3.20M | -3.13M |
Repurchases of common stock | -229K | -504K | -1.61M | 0 | -2.72M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.05M | -1.32M | 0 | -3.21M | 0 | -3.21M | -5.36M | 0 |
Cash used in financing activities | -59.16M | -49.02M | 150.20M | 113.32M | -7.56M | -40.53M | 14.45M | 9.44M | 19.93M | 22.73M |
Net Change In Cash | 44.11M | -129.00M | 43.68M | 20.13M | 27.36M | -40.45M | -15.74M | 7.34M | 30.42M | 29.28M |
Cash at end of period | 71.36M | 27.25M | 156.25M | 112.57M | 92.44M | 65.07M | 105.52M | 121.27M | 113.93M | 83.50M |
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