RankingsPricing
  1. US-listed companies
  2. AUBURN NATIONAL BANCORPORATION, INC
  3. Financials
  4. Free cash flow

AUBURN NATIONAL BANCORPORATION, INCAUBN

Market cap
$93.21M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20249-24.07%
Dec 31, 202311+192.14%
Dec 31, 20224-150.04%
Dec 31, 2021-8-672.10%
Dec 31, 20201-84.81%
Dec 31, 20199-24.03%
Dec 31, 201812+52.91%
Dec 31, 20178-16.14%
Dec 31, 20169-0.40%
Dec 31, 20159-4.79%
Dec 31, 201410-26.19%
Dec 31, 201313-1.84%
Dec 31, 201214+7.89%
Dec 31, 201113

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 (%)