Auburn National Bancorp Inc (AUBN)
18.22
+0.07
(+0.39%)
USD |
NASDAQ |
May 03, 16:00
18.00
-0.22
(-1.21%)
After-Hours: 20:00
Auburn National Bancorp Cash from Financing (Quarterly): -69.56M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.56M |
| September 30, 2023 | 12.36M |
| June 30, 2023 | 10.28M |
| March 31, 2023 | -12.25M |
| December 31, 2022 | -28.64M |
| September 30, 2022 | -27.35M |
| June 30, 2022 | -16.03M |
| March 31, 2022 | 22.99M |
| December 31, 2021 | 38.20M |
| September 30, 2021 | 29.80M |
| June 30, 2021 | 41.40M |
| March 31, 2021 | 40.82M |
| December 31, 2020 | 15.22M |
| September 30, 2020 | -6.664M |
| June 30, 2020 | 82.74M |
| March 31, 2020 | 22.03M |
| December 31, 2019 | 0.28M |
| September 30, 2019 | -18.67M |
| June 30, 2019 | -0.901M |
| March 31, 2019 | 11.73M |
| December 31, 2018 | 4.425M |
| September 30, 2018 | -3.424M |
| June 30, 2018 | -20.55M |
| March 31, 2018 | -20.99M |
| December 31, 2017 | 23.26M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.54M |
| June 30, 2017 | -8.846M |
| March 31, 2017 | 10.59M |
| December 31, 2016 | -16.94M |
| September 30, 2016 | 4.486M |
| June 30, 2016 | 9.448M |
| March 31, 2016 | 12.45M |
| December 31, 2015 | -1.981M |
| September 30, 2015 | 8.05M |
| June 30, 2015 | 15.42M |
| March 31, 2015 | -1.55M |
| December 31, 2014 | 12.19M |
| September 30, 2014 | -3.184M |
| June 30, 2014 | -3.642M |
| March 31, 2014 | 17.36M |
| December 31, 2013 | 7.261M |
| September 30, 2013 | -24.58M |
| June 30, 2013 | -1.891M |
| March 31, 2013 | 10.83M |
| December 31, 2012 | 6.384M |
| September 30, 2012 | -15.40M |
| June 30, 2012 | 2.152M |
| March 31, 2012 | -20.79M |
| December 31, 2011 | 9.942M |
| September 30, 2011 | -19.33M |
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 (Quarterly) Range, Past 5 Years
-69.56M
Minimum
Dec 2023
82.74M
Maximum
Jun 2020
7.160M
Average
10.28M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| The Bancorp Inc | 151.44M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.209M |
| Cash from Investing (Quarterly) | 110.11M |
| Free Cash Flow | 11.48M |
| Free Cash Flow Per Share (Quarterly) | 0.2751 |
| Free Cash Flow to Equity (Quarterly) | 0.961M |
| Free Cash Flow to Firm (Quarterly) | 0.961M |
| Free Cash Flow Yield | 18.03% |