RankingsPricing
  1. US-listed companies
  2. AUBURN NATIONAL BANCORPORATION, INC
  3. Financials
  4. Cash from investing

AUBURN NATIONAL BANCORPORATION, INCAUBN

Market cap
$93.21M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202417-81.56%
Dec 31, 202391-200.46%
Dec 31, 2022-91-23.46%
Dec 31, 2021-119+15.47%
Dec 31, 2020-103-527.32%
Dec 31, 201924-299.81%
Dec 31, 2018-12-69.57%
Dec 31, 2017-40+214.78%
Dec 31, 2016-13+3356.59%
Dec 31, 2015-0-90.85%
Dec 31, 2014-4-69.54%
Dec 31, 2013-13-168.36%
Dec 31, 201219+4.43%
Dec 31, 201118

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 (%)