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AUBN Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

AUBN Cash From Operations Chart

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Quarterly CFO

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December 1, 2024


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Performance

AUBN Quarterly CFO Chart

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TTM CFO

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December 1, 2024


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Performance

AUBN TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AUBN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

AUBN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Auburn National Bancorporation Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.88 M(-38.2%)
$9.22 M(-13.5%)
Jun 2024
-
$3.04 M(-1.2%)
$10.65 M(+5.6%)
Mar 2024
-
$3.08 M(+154.8%)
$10.09 M(-15.2%)
Dec 2023
$11.90 M(+8.4%)
$1.21 M(-63.6%)
$11.90 M(-8.1%)
Sep 2023
-
$3.32 M(+33.6%)
$12.95 M(-8.7%)
Jun 2023
-
$2.48 M(-49.2%)
$14.18 M(+2.3%)
Mar 2023
-
$4.89 M(+117.0%)
$13.86 M(+26.3%)
Dec 2022
$10.98 M(-10.9%)
$2.25 M(-50.4%)
$10.98 M(-9.2%)
Sep 2022
-
$4.55 M(+109.5%)
$12.09 M(+9.0%)
Jun 2022
-
$2.17 M(+8.2%)
$11.09 M(+31.0%)
Mar 2022
-
$2.01 M(-40.3%)
$8.46 M(-31.3%)
Dec 2021
$12.32 M(+26.6%)
$3.36 M(-5.2%)
$12.32 M(-15.2%)
Sep 2021
-
$3.55 M(-886.3%)
$14.53 M(+27.8%)
Jun 2021
-
-$451.00 K(-107.7%)
$11.37 M(-17.5%)
Mar 2021
-
$5.86 M(+5.3%)
$13.78 M(+41.7%)
Dec 2020
$9.73 M(-10.3%)
$5.57 M(+1331.9%)
$9.73 M(+49.5%)
Sep 2020
-
$389.00 K(-80.1%)
$6.51 M(-36.8%)
Jun 2020
-
$1.96 M(+8.2%)
$10.30 M(+1.8%)
Mar 2020
-
$1.81 M(-23.0%)
$10.11 M(-6.8%)
Dec 2019
$10.85 M(-10.6%)
$2.35 M(-43.7%)
$10.85 M(-15.4%)
Sep 2019
-
$4.18 M(+135.3%)
$12.82 M(+11.1%)
Jun 2019
-
$1.77 M(-30.3%)
$11.54 M(-0.4%)
Mar 2019
-
$2.55 M(-41.1%)
$11.59 M(-4.6%)
Dec 2018
$12.14 M(+29.1%)
$4.32 M(+49.6%)
$12.14 M(+24.1%)
Sep 2018
-
$2.89 M(+58.3%)
$9.78 M(-8.0%)
Jun 2018
-
$1.83 M(-41.1%)
$10.64 M(-0.2%)
Mar 2018
-
$3.10 M(+57.9%)
$10.65 M(+13.3%)
Dec 2017
$9.40 M(-10.4%)
$1.96 M(-47.6%)
$9.40 M(-3.8%)
Sep 2017
-
$3.75 M(+103.2%)
$9.77 M(-0.0%)
Jun 2017
-
$1.84 M(-0.3%)
$9.77 M(-11.2%)
Mar 2017
-
$1.85 M(-20.8%)
$11.01 M(+4.9%)
Dec 2016
$10.49 M(-3.4%)
$2.33 M(-37.7%)
$10.49 M(-16.8%)
Sep 2016
-
$3.75 M(+21.9%)
$12.60 M(+4.2%)
Jun 2016
-
$3.07 M(+131.0%)
$12.10 M(+6.0%)
Mar 2016
-
$1.33 M(-70.1%)
$11.41 M(+5.1%)
Dec 2015
$10.85 M(+3.0%)
$4.45 M(+37.4%)
$10.85 M(+232.0%)
Sep 2015
-
$3.24 M(+35.8%)
$3.27 M(-75.8%)
Jun 2015
-
$2.38 M(+207.3%)
$13.48 M(+74.4%)
Mar 2015
-
$776.00 K(-124.8%)
$7.73 M(-26.6%)
Dec 2014
$10.53 M(-23.3%)
-$3.13 M(-123.3%)
$10.53 M(-34.1%)
Sep 2014
-
$13.45 M(-499.6%)
$15.98 M(+94.0%)
Jun 2014
-
-$3.37 M(-194.1%)
$8.24 M(-48.2%)
Mar 2014
-
$3.58 M(+54.2%)
$15.91 M(+15.9%)
Dec 2013
$13.72 M(-8.9%)
$2.32 M(-59.3%)
$13.72 M(-23.0%)
Sep 2013
-
$5.71 M(+32.5%)
$17.82 M(+0.2%)
Jun 2013
-
$4.31 M(+209.9%)
$17.80 M(+46.9%)
Mar 2013
-
$1.39 M(-78.3%)
$12.12 M(-19.5%)
Dec 2012
$15.06 M(+6.9%)
$6.42 M(+13.1%)
$15.06 M(+28.5%)
Sep 2012
-
$5.68 M(-514.5%)
$11.72 M(+37.6%)
Jun 2012
-
-$1.37 M(-131.6%)
$8.52 M(-32.7%)
Mar 2012
-
$4.33 M(+40.8%)
$12.65 M(-10.2%)
Dec 2011
$14.09 M(+18.6%)
$3.08 M(+24.3%)
$14.09 M(-10.4%)
Sep 2011
-
$2.48 M(-10.3%)
$15.73 M(+0.9%)
Jun 2011
-
$2.76 M(-52.2%)
$15.59 M(+6.0%)
Mar 2011
-
$5.77 M(+22.4%)
$14.71 M(+23.8%)
Dec 2010
$11.88 M
$4.72 M(+101.4%)
$11.88 M(+289.7%)
DateAnnualQuarterlyTTM
Sep 2010
-
$2.34 M(+24.6%)
$3.05 M(-57.4%)
Jun 2010
-
$1.88 M(-36.2%)
$7.15 M(+20.2%)
Mar 2010
-
$2.94 M(-171.5%)
$5.95 M(+37.7%)
Dec 2009
$4.32 M(-28.2%)
-$4.12 M(-163.9%)
$4.32 M(-55.0%)
Sep 2009
-
$6.44 M(+850.3%)
$9.59 M(+77.0%)
Jun 2009
-
$678.00 K(-48.5%)
$5.42 M(-16.0%)
Mar 2009
-
$1.32 M(+14.1%)
$6.45 M(+7.2%)
Dec 2008
$6.02 M(-10.0%)
$1.15 M(-49.2%)
$6.02 M(-27.1%)
Sep 2008
-
$2.27 M(+32.7%)
$8.25 M(+24.8%)
Jun 2008
-
$1.71 M(+93.9%)
$6.61 M(-9.8%)
Mar 2008
-
$882.00 K(-74.0%)
$7.33 M(+9.7%)
Dec 2007
$6.68 M(-1351.6%)
$3.39 M(+437.8%)
$6.68 M(+247.2%)
Sep 2007
-
$630.00 K(-74.1%)
$1.92 M(-44.2%)
Jun 2007
-
$2.43 M(+942.9%)
$3.45 M(+2528.2%)
Mar 2007
-
$233.00 K(-117.0%)
$131.20 K(-124.6%)
Dec 2006
-$533.80 K(-106.8%)
-$1.37 M(-163.5%)
-$533.80 K(-125.4%)
Sep 2006
-
$2.15 M(-342.8%)
$2.10 M(-49.9%)
Jun 2006
-
-$887.00 K(+105.3%)
$4.19 M(-48.9%)
Mar 2006
-
-$432.00 K(-134.2%)
$8.19 M(+4.0%)
Dec 2005
$7.88 M(-36.5%)
$1.26 M(-70.2%)
$7.88 M(-41.4%)
Sep 2005
-
$4.24 M(+36.2%)
$13.44 M(+83.9%)
Jun 2005
-
$3.12 M(-517.0%)
$7.31 M(-23.2%)
Mar 2005
-
-$747.30 K(-110.9%)
$9.51 M(-23.4%)
Dec 2004
$12.41 M(+57.0%)
$6.83 M(-461.3%)
$12.41 M(+84.1%)
Sep 2004
-
-$1.89 M(-135.5%)
$6.74 M(-37.5%)
Jun 2004
-
$5.32 M(+147.0%)
$10.78 M(+43.3%)
Mar 2004
-
$2.15 M(+85.7%)
$7.52 M(-4.8%)
Dec 2003
$7.91 M(-27.2%)
$1.16 M(-46.1%)
$7.91 M(-40.5%)
Sep 2003
-
$2.15 M(+4.3%)
$13.28 M(+13.1%)
Jun 2003
-
$2.06 M(-18.7%)
$11.74 M(+0.9%)
Mar 2003
-
$2.54 M(-61.2%)
$11.64 M(+7.1%)
Dec 2002
$10.86 M(-387.4%)
$6.53 M(+961.8%)
$10.86 M(-291.8%)
Sep 2002
-
$615.20 K(-68.5%)
-$5.66 M(+31.3%)
Jun 2002
-
$1.95 M(+10.8%)
-$4.31 M(+6.0%)
Mar 2002
-
$1.76 M(-117.6%)
-$4.07 M(+7.6%)
Dec 2001
-$3.78 M(-169.2%)
-$9.99 M(-608.4%)
-$3.78 M(-144.7%)
Sep 2001
-
$1.97 M(-10.5%)
$8.46 M(+13.7%)
Jun 2001
-
$2.20 M(+7.1%)
$7.44 M(+13.0%)
Mar 2001
-
$2.05 M(-8.6%)
$6.59 M(+20.6%)
Dec 2000
$5.46 M(+290.1%)
$2.25 M(+137.1%)
$5.46 M(+437.8%)
Sep 2000
-
$947.20 K(-29.4%)
$1.02 M(-13.1%)
Jun 2000
-
$1.34 M(+44.5%)
$1.17 M(+41.2%)
Mar 2000
-
$927.50 K(-142.2%)
$827.50 K(-40.9%)
Dec 1999
$1.40 M(-56.3%)
-$2.20 M(-300.0%)
$1.40 M(-68.9%)
Sep 1999
-
$1.10 M(+10.0%)
$4.50 M(+2.3%)
Jun 1999
-
$1.00 M(-33.3%)
$4.40 M(+22.2%)
Mar 1999
-
$1.50 M(+66.7%)
$3.60 M(+12.5%)
Dec 1998
$3.20 M(-17.9%)
$900.00 K(-10.0%)
$3.20 M(+6.7%)
Sep 1998
-
$1.00 M(+400.0%)
$3.00 M(-11.8%)
Jun 1998
-
$200.00 K(-81.8%)
$3.40 M(-24.4%)
Mar 1998
-
$1.10 M(+57.1%)
$4.50 M(+15.4%)
Dec 1997
$3.90 M(+77.3%)
$700.00 K(-50.0%)
$3.90 M(+21.9%)
Sep 1997
-
$1.40 M(+7.7%)
$3.20 M(+77.8%)
Jun 1997
-
$1.30 M(+160.0%)
$1.80 M(+260.0%)
Mar 1997
-
$500.00 K
$500.00 K
Dec 1996
$2.20 M
-
-

FAQ

  • What is the all time high annual CFO for Auburn National Bancorporation?
  • What is the all time high quarterly CFO for Auburn National Bancorporation?
  • What is the all time high TTM CFO for Auburn National Bancorporation?

What is the all time high annual CFO for Auburn National Bancorporation?

Auburn National Bancorporation all-time high annual cash flow from operations is $15.06 M

What is the all time high quarterly CFO for Auburn National Bancorporation?

Auburn National Bancorporation all-time high quarterly cash flow from operations is $13.45 M

What is the all time high TTM CFO for Auburn National Bancorporation?

Auburn National Bancorporation all-time high TTM cash flow from operations is $17.82 M