AUBN - NASDAQ
Auburn National Bancorporation, Inc.
$25.96
+1.9%Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial services. In addition, the company offers automated teller services; debit cards; online banking, bill payment, and other electronic services; and safe deposit boxes. It operates through seven full-service branches in Auburn, Opelika, Notasulga, and Valley, Alabama; as well as loan production offices in Auburn and Phenix City, Alabama. Auburn National Bancorporation, Inc. was founded in 1907 and is headquartered in Auburn, Alabama.
At a Glance
Live SnapshotAuburn National Bancorporation, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Auburn National Bancorporation, Inc. Cash Flow Statement
AUBN • NASDAQ
| Auburn National Bancorporation, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.3M | 6.4M | 1.4M | 10.3M | 8M | 7.5M | 9.7M | 8.8M | 7.8M | 8.2M | 7.9M | 7.4M | 7.1M | 6.8M | 5.5M | 5.3M | 2.4M | 6.6M | 6.9M | 6.6M | |
0.0 | 1.9M | 1.7M | 1.5M | 1.2M | 1.7M | 1.2M | 938K | 1M | 1.2M | 1.2M | 780K | 827K | 837K | 665K | 579K | 705K | 1.1M | 439K | 865.6K | |
0.0 | 438K | -195K | 686K | 278K | -330K | -153K | 71K | 356K | 461K | 620K | 786K | 1.5M | 624K | -368K | -777K | -2.2M | -668K | 65K | -389K | |
3.4M | 1.5M | 8.7M | 1.9M | 4.9M | 1.6M | -393K | 3.4M | 1.1M | -50K | 1.7M | 1.5M | 4M | 6.3M | 7M | 6.5M | 8.1M | -324K | -543K | -1.4M | |
(676K) | (1.2M) | (1.2M) | (1.4M) | (2.8M) | (678K) | (2.3M) | (2.7M) | (3.3M) | (2.2M) | (2.3M) | (1.4M) | (758K) | (1.2M) | (347K) | (2.1M) | (1.8M) | (3.1M) | (0.0) | (0.0) | |
1.7M | 578K | 282K | -3.5M | -2.2M | -699K | 498K | -1.1M | -945K | 726K | -517K | -10K | 282K | 515K | 1.2M | 208K | -4.6M | -681K | -198K | -6.2M | |
12.3M | 10.8M | 11.9M | 11M | 12.3M | 9.7M | 10.9M | 12.1M | 9.4M | 10.5M | 10.9M | 10.5M | 13.7M | 15.1M | 14.1M | 11.9M | 4.3M | 6M | 6.7M | -534K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -2.1M | -418K | -7M | -20.2M | -8.4M | -1.8M | -240K | -1.6M | -1.2M | -1.5M | -744K | -462K | -1.5M | -1.6M | -146K | -824K | -2.2M | -971K | -2.2M | |
(0.0) | (0.0) | (0.0) | -93.1M | -175.4M | -177.7M | -81.8M | -19.8M | -59.2M | -97.5M | -7.8M | -78.3M | -123.4M | -130.4M | -204.5M | -361M | -288.6M | -119.7M | -105.4M | -89.7M | |
0.0 | 25.6M | 141.6M | 50.8M | 73.6M | 83.1M | 91.5M | 31.4M | 43.3M | 89.5M | 31.3M | 90.9M | 95M | 178.2M | 224.4M | 374.8M | 252.5M | 135.4M | 93.5M | 65.2M | |
18.8M | -6.7M | -49.8M | -41.6M | 3.2M | 70K | 16.2M | -23.4M | -22.1M | -3.4M | -22.4M | -15.9M | 15.9M | -27.1M | -2K | -2.3M | -17.1M | -46M | -40.5M | 1.7M | |
(18.8M) | (16.9M) | (91.4M) | -91M | -118.8M | -102.9M | (24.1M) | -12.1M | -39.6M | -12.6M | -364K | -4M | -13.1M | (19.1M) | (18.3M) | (11.2M) | -54.1M | -32.5M | -53.4M | -25.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | -229K | -504K | -1.6M | 0.0 | -2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4K | 5K | 1K | -7K | -87K | -811K | -1.6M | -1.4M | |
0.0 | -1.5M | -1.1M | -897K | 1.1M | 1.3M | 0.0 | -3.2M | 0.0 | -3.2M | -5.4M | 0.0 | -38M | -41.8M | -8M | -25.7M | -5M | 8M | 24.5M | 7.7M | |
-3.8M | -3.8M | -3.8M | -3.7M | -3.7M | -3.6M | -3.6M | -3.5M | -3.4M | -3.3M | -3.2M | -3.1M | -3.1M | -3M | -2.9M | -2.8M | -2.8M | -2.7M | -2.6M | -2.4M | |
(0.0) | (0.0) | -229K | -504K | -1.6M | (0.0) | -2.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9K | -90K | -813K | -1.6M | (0.0) | |
27.1M | -419K | -54.1M | -43.9M | 154.5M | 115.6M | -1.3M | -33.8M | 17.8M | 15.9M | 28.5M | 25.9M | 32.7M | 17.1M | 12.4M | 14.4M | 33.6M | 44.9M | 22.9M | 14.7M | |
23.3M | -5.7M | -59.2M | -49M | 150.2M | 113.3M | -7.6M | -40.5M | 14.5M | 9.4M | 19.9M | 22.7M | -8.4M | -27.7M | 1.6M | -14.1M | 25.7M | 49.4M | 43.2M | 18.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
54.5M | 22M | 44.1M | -129M | 43.7M | 20.1M | 27.4M | -40.5M | -15.7M | 7.3M | 30.4M | 29.3M | -7.7M | 6.5M | 34M | 9M | -24M | 22.9M | -3.5M | -7.1M | |
93.4M | 71.4M | 27.3M | 156.3M | 112.6M | 92.4M | 65.1M | 105.5M | 121.3M | 113.9M | 83.5M | 54.2M | 61.9M | 55.4M | 21.4M | 12.4M | 36.4M | 13.5M | 17M | 23.9M | |
147.8M | 93.4M | 71.4M | 27.3M | 156.3M | 112.6M | 92.4M | 65.1M | 105.5M | 121.3M | 113.9M | 83.5M | 54.2M | 61.9M | 55.4M | 21.4M | 12.4M | 36.4M | 13.5M | 16.9M | |
10.9M | 8.7M | 11.5M | 3.9M | -7.9M | 1.4M | 9M | 11.9M | 7.8M | 9.3M | 9.3M | 9.8M | 13.3M | 13.5M | 12.5M | 11.7M | 3.5M | 3.8M | 5.7M | -2.8M |
SEC Filings
AUBN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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Statements
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