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Auburn National Bancorporation Inc (AUBN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.50
Depreciation & amortization1.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.89
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 Reversal-0.08
Income Recognized From Death Benefit Of Life Insurance-
Income taxes0.00
Gain (Loss) on Investments0.30
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 Capital1.03
Other Noncash Income (Expense)0.00
Other net-0.66
Payments for (Proceeds from) Other Operating Activities-7.97
Discontinued operations0.00
Net Cash flow from Operating Activities4.05
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities11.05
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 Leases-14.62
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.03
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 Policies0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.54
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. Stock-0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds65.39
Other financing activities net0.00
Other net0.00
Dividends Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.89
Net Cash Flow from Financing Activities63.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.85
Total Cash Flow63.82
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About Auburn National Bancorporation Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: d163146d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-345021

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