Auburn National Bancorp Inc (AUBN)
17.00
-0.17
(-0.99%)
USD |
NASDAQ |
Apr 25, 16:00
17.00
0.00 (0.00%)
After-Hours: 20:00
Auburn National Bancorp Cash from Operations (TTM): 11.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.90M |
| September 30, 2023 | 12.95M |
| June 30, 2023 | 14.18M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 10.98M |
| September 30, 2022 | 12.09M |
| June 30, 2022 | 11.08M |
| March 31, 2022 | 8.463M |
| December 31, 2021 | 12.32M |
| September 30, 2021 | 14.53M |
| June 30, 2021 | 11.37M |
| March 31, 2021 | 13.78M |
| December 31, 2020 | 9.728M |
| September 30, 2020 | 6.509M |
| June 30, 2020 | 10.30M |
| March 31, 2020 | 10.11M |
| December 31, 2019 | 10.85M |
| September 30, 2019 | 12.82M |
| June 30, 2019 | 11.54M |
| March 31, 2019 | 11.59M |
| December 31, 2018 | 12.14M |
| September 30, 2018 | 9.781M |
| June 30, 2018 | 10.64M |
| March 31, 2018 | 10.65M |
| December 31, 2017 | 9.401M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.772M |
| June 30, 2017 | 9.774M |
| March 31, 2017 | 11.00M |
| December 31, 2016 | 10.49M |
| September 30, 2016 | 12.60M |
| June 30, 2016 | 12.10M |
| March 31, 2016 | 11.41M |
| December 31, 2015 | 10.85M |
| September 30, 2015 | 3.269M |
| June 30, 2015 | 13.48M |
| March 31, 2015 | 7.73M |
| December 31, 2014 | 10.53M |
| September 30, 2014 | 15.98M |
| June 30, 2014 | 8.237M |
| March 31, 2014 | 15.91M |
| December 31, 2013 | 13.72M |
| September 30, 2013 | 17.82M |
| June 30, 2013 | 17.80M |
| March 31, 2013 | 12.12M |
| December 31, 2012 | 15.06M |
| September 30, 2012 | 11.72M |
| June 30, 2012 | 8.518M |
| March 31, 2012 | 12.65M |
| December 31, 2011 | 14.09M |
| September 30, 2011 | 15.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
6.509M
Minimum
Sep 2020
14.53M
Maximum
Sep 2021
11.55M
Average
11.54M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |