Auburn National Bancorp (Auburn National Bancorp) Change In Working Capital

: $0.28 Mil (TTM As of Dec. 2023)

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Auburn National Bancorp's change in working capital for the quarter that ended in Dec. 2023 was $-2.18 Mil.

Auburn National Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $0.28 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Auburn National Bancorp Change In Working Capital Historical Data

The historical data trend for Auburn National Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Auburn National Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.50

-0.70

-2.15

-3.53

0.28

Auburn National Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-1.77	1.88	-0.12	0.70	-2.18

Auburn National Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.28 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Auburn National Bancorp Change In Working Capital Related Terms

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Auburn National Bancorp (Auburn National Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Auburn National Bancorp Inc (NAS:AUBN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 N. Gay Street, Auburn, AL, USA, 36830

Website

https://www.auburnbank.com

Auburn National Bancorp Inc operates as a bank holding company, which offers checking, savings, transaction deposit accounts and certificates of deposit, and is an active residential mortgage lender in its primary service area. The Bank's primary service area includes the cities of Auburn and Opelika, Alabama and nearby surrounding areas in East Alabama, primarily in Lee County. The Bank also offers commercial, financial, agricultural, real estate construction and consumer loan products and other financial services. The Bank also provides automated teller machine (ATM) services in East Alabama and operates ATM machines. The Bank offers Visa Checkcards, which are debit cards. The Bank offers online banking, bill payment and other electronic banking services through its Internet website.

Executives

David E Housel	director	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Shannon O'donnell	officer: SENIOR VICE PRESIDENT	2032 ST. PATRICK COURT, AUBURN AL 36830
J Tutt Barrett	director	P. O. BOX 49, OPELIKA AL 36803
Ham William F Jr	director	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
David A Hedges	officer: Controller	1832 COOPER'S POND ROAD, AUBURN AL 36830
Terry W Andrus	director	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Wright Emil F Jr	director, 10 percent owner	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Lauretta Jenkins Cooper	director	1520 DUNBAR STREET, AUBURN AL 36830
Terrell E Bishop	officer: Senior Vice President	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Jerome B Siegel	officer: Senior Vice President	616 LOCKWOOD STREET, AUBURN AL 36830
Smith Charles Edward Jr	officer: Senior Vice President	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
William Thomas Johnson	officer: Senior Vice President	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Samuel Mark Bridges	officer: Senior Vice President	P. O. BOX 3110, AUBURN AL 36831-3110
Pamela Meigs Fuller	officer: Vice President	P. O. BOX 3110, AUBURN AL 36831
Spencer Edward L Jr	10 percent owner	100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830