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Auburn National Bancorporation Inc (AUBN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Auburn National Bancorporation Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.26
Depreciation & amortization2.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.23
Net Loss Gain On Other Real Estate-
Gain Loss On Disposition Of Property-
Gain Loss On Prepayment Of Long Term Debt-
Gain Loss On Sale Of Affordable Housing Partnerships Investments-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal0.63
Income Recognized From Death Benefit Of Life Insurance-
Income taxes-0.13
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.91
Discontinued operations0.00
Net Cash flow from Operating Activities12.35
Investing Activities
Capital Expenditures1.49
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities22.02
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Improvements To Other Real Estate Owned-
Capital Contributions To Affordable Housing Limited Partnerships-
Proceeds From Sale Of Affordable Housing Limited Partnership-
Proceeds From Bank Owned Life Insurance Death Benefit-
Proceeds From Surrender Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1.74
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-6.44
Discontinued operations0.00
Net Cash Flow from Investing Activities18.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds27.10
Other financing activities net0.00
Other net-7.55
Dividends Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid3.77
Net Cash Flow from Financing Activities23.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.83
Total Cash Flow54.48
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About Auburn National Bancorporation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: d87304d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-111012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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