Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,590 | 3,363 | 1,530 | 6,397 | 4,837 |
| Depreciation Amortization | 2,611 | 1,736 | 882 | 3,438 | 2,557 |
| Income taxes - deferred | N/A | N/A | N/A | 438 | N/A |
| Other Working Capital | 1,084 | -232 | 330 | 903 | 832 |
| Loans | -189 | -203 | -296 | -78 | -619 |
| Other Operating Activity | -247 | 100 | 181 | -289 | 402 |
| Operating Cash Flow | $8,849 | $4,764 | $2,627 | $10,809 | $8,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845 | -430 | -211 | -2,089 | -1,930 |
| Purchase Of Investment | 0 | N/A | N/A | 32 | 32 |
| Sale Of Investment | 16,942 | 11,043 | 5,847 | 25,620 | 19,592 |
| Net Loans | 6,012 | 1,287 | 3,303 | -6,709 | -8,407 |
| Investing Cash Flow | $22,109 | $11,900 | $8,939 | $16,854 | $9,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -1,486 | -1,486 |
| Dividend Paid | -2,829 | -1,886 | -943 | -3,773 | -2,830 |
| Financing Cash Flow | $18,613 | $42,141 | $13,736 | $-5,678 | $1,165 |
| Beginning Cash Position | 93,354 | 93,354 | 93,354 | 71,369 | 71,369 |
| End Cash Position | 142,925 | 152,159 | 118,656 | 93,354 | 89,830 |
| Net Cash Flow | $49,571 | $58,805 | $25,302 | $21,985 | $18,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,849 | 4,764 | 2,627 | 10,809 | 8,009 |
| Capital Expenditure | -845 | -430 | -211 | -2,089 | -1,930 |
| Free Cash Flow | 8,004 | 4,334 | 2,416 | 8,720 | 6,079 |