RankingsPricing
  1. US-listed companies
  2. AUBURN NATIONAL BANCORPORATION, INC
  3. Financials
  4. Capital expenditures

AUBURN NATIONAL BANCORPORATION, INCAUBN

Market cap
$93.21M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2+399.76%
Dec 31, 2023-0-94.07%
Dec 31, 2022-7-65.06%
Dec 31, 2021-20+141.47%
Dec 31, 2020-8+361.86%
Dec 31, 2019-2+653.75%
Dec 31, 2018-0-85.17%
Dec 31, 2017-2+34.16%
Dec 31, 2016-1-21.38%
Dec 31, 2015-2+106.18%
Dec 31, 2014-1+61.04%
Dec 31, 2013-0-70.17%
Dec 31, 2012-2-1.21%
Dec 31, 2011-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)