Auburn National Bancorp Inc (AUBN)
19.45
+0.15
(+0.78%)
USD |
NASDAQ |
May 07, 12:56
Auburn National Bancorp Cash from Financing (TTM): -59.16M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -59.16M |
September 30, 2023 | -18.24M |
June 30, 2023 | -57.96M |
March 31, 2023 | -84.27M |
December 31, 2022 | -49.03M |
September 30, 2022 | 17.80M |
June 30, 2022 | 74.96M |
March 31, 2022 | 132.38M |
December 31, 2021 | 150.21M |
September 30, 2021 | 127.24M |
June 30, 2021 | 90.77M |
March 31, 2021 | 132.11M |
December 31, 2020 | 113.32M |
September 30, 2020 | 98.38M |
June 30, 2020 | 86.37M |
March 31, 2020 | 2.735M |
December 31, 2019 | -7.568M |
September 30, 2019 | -3.423M |
June 30, 2019 | 11.83M |
March 31, 2019 | -7.825M |
December 31, 2018 | -40.54M |
September 30, 2018 | -21.71M |
June 30, 2018 | -28.82M |
March 31, 2018 | -17.12M |
December 31, 2017 | 14.46M |
Date | Value |
---|---|
September 30, 2017 | -25.74M |
June 30, 2017 | -10.72M |
March 31, 2017 | 7.577M |
December 31, 2016 | 9.442M |
September 30, 2016 | 24.40M |
June 30, 2016 | 27.97M |
March 31, 2016 | 33.94M |
December 31, 2015 | 19.94M |
September 30, 2015 | 34.11M |
June 30, 2015 | 22.88M |
March 31, 2015 | 3.815M |
December 31, 2014 | 22.73M |
September 30, 2014 | 17.80M |
June 30, 2014 | -3.60M |
March 31, 2014 | -1.849M |
December 31, 2013 | -8.387M |
September 30, 2013 | -9.264M |
June 30, 2013 | -0.084M |
March 31, 2013 | 3.959M |
December 31, 2012 | -27.65M |
September 30, 2012 | -24.10M |
June 30, 2012 | -28.03M |
March 31, 2012 | -34.24M |
December 31, 2011 | 1.614M |
September 30, 2011 | -19.43M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-84.27M
Minimum
Mar 2023
150.21M
Maximum
Dec 2021
39.92M
Average
17.80M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
The Bancorp Inc | -452.37M |
Bar Harbor Bankshares Inc | 17.43M |
Evans Bancorp Inc | 83.92M |
Park National Corp | -134.49M |
Tompkins Financial Corp | 59.00M |