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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow12.35 M USD10.81 M USD11.90 M USD10.98 M USD12.32 M USD9.73 M USD10.85 M USD12.14 M USD9.40 M USD10.49 M USD10.85 M USD10.53 M USD
Depreciation & Amortization2.11 M USD1.93 M USD1.70 M USD1.53 M USD1.24 M USD1.67 M USD1.16 M USD938000 USD1.02 M USD1.20 M USD1.17 M USD780000 USD
Stock-Based Compensation62000 USD0 USD
Capital Expenditures1.49 M USD2.09 M USD418000 USD7.05 M USD20.18 M USD
Cash Flow from Investing18.80 M USD16.85 M USD91.38 M USD-90.96 M USD-118.84 M USD-102.92 M USD24.09 M USD-12.05 M USD-39.61 M USD-12.58 M USD-364000 USD-3.98 M USD
Cash Flow from Financing23.33 M USD-5.68 M USD-59.16 M USD-49.03 M USD150.21 M USD113.33 M USD-7.57 M USD-40.54 M USD14.46 M USD9.44 M USD19.94 M USD22.73 M USD
Dividends Paid
Stock Buybacks0 USD229000 USD504000 USD1.62 M USD0 USD2.72 M USD0 USD
Free Cash Flow10.86 M USD8.72 M USD11.48 M USD3.93 M USD-7.86 M USD

Auburn National Bancorporation Inc. is a bank holding company headquartered in Auburn, Alabama. It serves as the parent company of AuburnBank, an Alabama state-chartered commercial bank and member of the Federal Reserve System. AuburnBank operates seven offices throughout East Alabama, focusing on the cities of Auburn and Opelika and surrounding areas in Lee County. The bank provides a full range of banking solutions to individuals, businesses, non-profits, and local municipalities, including checking accounts, savings accounts, transaction deposit accounts, certificates of deposit, and residential mortgage lending. As a relationship-driven community bank, Auburn National Bancorporation Inc. emphasizes traditional community banking activities in the regional banking sector. Through its subsidiary, it maintains a presence in the finance and insurance industry, offering core deposit and lending services tailored to its primary service area.