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GuruFocus has detected 4 Warning Signs with Auburn National Bancorp Inc $AUBN.
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Auburn National Bancorp Inc (NAS:AUBN)
Net Change in Cash
$7.35 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Auburn National Bancorp Inc's net change in cash for the three months ended in Dec. 2016 was $-20.00 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $7.35 Mil.


Definition

Auburn National Bancorp Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10.487+-12.582+9.442+8.881784197E-16
=7.35

Auburn National Bancorp Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.335+-5.394+-16.943+3.5527136788E-15
=-20.00

Auburn National Bancorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 19.057 (Mar. 2016 ) + 31.433 (Jun. 2016 ) + -23.141 (Sep. 2016 ) + -20.002 (Dec. 2016 ) = $7.35 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Auburn National Bancorp Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6.686.024.3211.8814.0915.0613.7310.5310.8510.49
Cash Flow from Investing -53.41-32.46-54.1011.2518.3019.11-13.07-3.98-0.36-12.58
Cash from Financing 43.2049.3825.74-14.101.61-27.65-8.3922.7319.949.44
Others 0.000.00-0.00-0.000.00-0.000.00-0.000.000.00
Net Change in Cash -3.5322.94-24.049.0334.006.52-7.7329.2830.437.35

Auburn National Bancorp Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -3.130.782.393.244.451.333.073.752.340.00
Cash Flow from Investing -8.8213.04-5.35-9.921.865.2818.91-31.37-5.390.00
Cash from Financing 12.19-1.5515.428.05-1.9812.459.454.49-16.940.00
Others -0.00-0.000.000.000.00-0.00-0.000.000.000.00
Net Change in Cash 0.2412.2712.461.374.3319.0631.43-23.14-20.000.00
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