Auburn National Bancorp (Auburn National Bancorp) Net Change in Cash

: $44.12 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Auburn National Bancorp's Net Change in Cash for the three months ended in Dec. 2023 was $41.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $44.12 Mil.

Auburn National Bancorp Net Change in Cash Historical Data

The historical data trend for Auburn National Bancorp's Net Change in Cash 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.

* Premium members only.

Auburn National Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

27.37

20.13

43.68

-129.01

44.12

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
Net Change in Cash																-42.38	-1.40	3.68	0.08	41.76

Auburn National Bancorp Net Change in Cash Calculation

Auburn National Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.902	+	91.377	+	-59.164	+	0
	=	44.12

Auburn National Bancorp's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.209 + 110.106 + -69.557 + 0

= 41.76

Net Change in Cash 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 $44.12 Mil.

* 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.

Auburn National Bancorp Net Change in Cash 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 » Net Change in Cash

Comparable Companies

UNIB LSBK FBSI IBTN BKSC MPCB FFBW FDVA PMHG VBFC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 XPAR:BNP NSE:SBIN ISX:BBCA USB MIC:SBER SGX:D05

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

Auburn National Bancorp (Auburn National Bancorp) Headlines

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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