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

AUBURN NATIONAL BANCORPORATION, INCAUBN

Market cap
$93.21M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202411-9.18%
Dec 31, 202312+8.40%
Dec 31, 202211-10.88%
Dec 31, 202112+26.64%
Dec 31, 202010-10.34%
Dec 31, 201911-10.63%
Dec 31, 201812+29.15%
Dec 31, 20179-10.36%
Dec 31, 201610-3.36%
Dec 31, 201511+3.05%
Dec 31, 201411-23.25%
Dec 31, 201314-8.87%
Dec 31, 201215+6.88%
Dec 31, 201114

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 (%)