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 Operations (Quarterly): 1.209M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.209M |
| September 30, 2023 | 3.318M |
| June 30, 2023 | 2.484M |
| March 31, 2023 | 4.891M |
| December 31, 2022 | 2.254M |
| September 30, 2022 | 4.548M |
| June 30, 2022 | 2.171M |
| March 31, 2022 | 2.007M |
| December 31, 2021 | 3.361M |
| September 30, 2021 | 3.546M |
| June 30, 2021 | -0.451M |
| March 31, 2021 | 5.864M |
| December 31, 2020 | 5.57M |
| September 30, 2020 | 0.389M |
| June 30, 2020 | 1.959M |
| March 31, 2020 | 1.81M |
| December 31, 2019 | 2.351M |
| September 30, 2019 | 4.176M |
| June 30, 2019 | 1.775M |
| March 31, 2019 | 2.548M |
| December 31, 2018 | 4.324M |
| September 30, 2018 | 2.89M |
| June 30, 2018 | 1.826M |
| March 31, 2018 | 3.101M |
| December 31, 2017 | 1.964M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.745M |
| June 30, 2017 | 1.843M |
| March 31, 2017 | 1.849M |
| December 31, 2016 | 2.335M |
| September 30, 2016 | 3.747M |
| June 30, 2016 | 3.074M |
| March 31, 2016 | 1.331M |
| December 31, 2015 | 4.451M |
| September 30, 2015 | 3.24M |
| June 30, 2015 | 2.385M |
| March 31, 2015 | 0.776M |
| December 31, 2014 | -3.132M |
| September 30, 2014 | 13.45M |
| June 30, 2014 | -3.367M |
| March 31, 2014 | 3.577M |
| December 31, 2013 | 2.32M |
| September 30, 2013 | 5.707M |
| June 30, 2013 | 4.308M |
| March 31, 2013 | 1.39M |
| December 31, 2012 | 6.42M |
| September 30, 2012 | 5.678M |
| June 30, 2012 | -1.37M |
| March 31, 2012 | 4.334M |
| December 31, 2011 | 3.078M |
| September 30, 2011 | 2.476M |
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 (Quarterly) Range, Past 5 Years
-0.451M
Minimum
Jun 2021
5.864M
Maximum
Mar 2021
2.802M
Average
2.351M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| The Bancorp Inc | 61.35M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 110.11M |
| Cash from Financing (Quarterly) | -69.56M |
| 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% |