Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,397 | 1,395 | 10,346 | 8,039 | 7,454 |
| Depreciation Amortization | 3,438 | 4,080 | 4,619 | 5,223 | 4,528 |
| Income taxes - deferred | 438 | -195 | 686 | 278 | -330 |
| Other Working Capital | 903 | 603 | -1,946 | -202 | -2,145 |
| Loans | -78 | -38 | 1,265 | 1,547 | -1,888 |
| Other Operating Activity | -289 | 6,057 | -3,990 | -2,565 | 2,109 |
| Operating Cash Flow | $10,809 | $11,902 | $10,980 | $12,320 | $9,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,089 | -418 | -2,291 | -20,175 | -8,204 |
| Purchase Of Investment | 32 | -164 | -93,180 | -175,157 | -177,695 |
| Sale Of Investment | 25,620 | 141,598 | 50,781 | 73,607 | 83,050 |
| Net Loans | -6,709 | -52,892 | -46,268 | 2,883 | -766 |
| Other Investing Activity | 0 | 3,253 | 0 | 0 | 694 |
| Investing Cash Flow | $16,854 | $91,377 | $-90,958 | $-118,842 | $-102,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,486 | -1,065 | -897 | 1,056 | 1,323 |
| Common Stock Repurchased | 0 | -229 | -504 | -1,619 | N/A |
| Dividend Paid | -3,773 | -3,776 | -3,720 | -3,682 | -3,638 |
| Financing Cash Flow | $-5,678 | $-59,164 | $-49,027 | $150,206 | $113,325 |
| Beginning Cash Position | 71,369 | 27,254 | 156,259 | 112,575 | 92,443 |
| End Cash Position | 93,354 | 71,369 | 27,254 | 156,259 | 112,575 |
| Net Cash Flow | $21,985 | $44,115 | $-129,005 | $43,684 | $20,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,809 | 11,902 | 10,980 | 12,320 | 9,728 |
| Capital Expenditure | -2,089 | -418 | -7,049 | -20,175 | -8,355 |
| Free Cash Flow | 8,720 | 11,484 | 3,931 | -7,855 | 1,373 |