Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,198 | 7,255 | 5,590 | 3,363 | 1,530 |
| Depreciation Amortization | 895 | 3,490 | 2,611 | 1,736 | 882 |
| Income taxes - deferred | N/A | -129 | N/A | N/A | N/A |
| Other Working Capital | -398 | 1,454 | 1,084 | -232 | 330 |
| Loans | 149 | -223 | -189 | -203 | -296 |
| Other Operating Activity | -309 | 502 | -247 | 100 | 181 |
| Operating Cash Flow | $2,535 | $12,349 | $8,849 | $4,764 | $2,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -1,485 | -845 | -430 | -211 |
| Purchase Of Investment | -29 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 5,803 | 22,020 | 16,942 | 11,043 | 5,847 |
| Net Loans | -17,088 | -1,735 | 6,012 | 1,287 | 3,303 |
| Investing Cash Flow | $-11,434 | $18,800 | $22,109 | $11,900 | $8,939 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -943 | -3,773 | -2,829 | -1,886 | -943 |
| Financing Cash Flow | $7,240 | $23,329 | $18,613 | $42,141 | $13,736 |
| Beginning Cash Position | 147,832 | 93,354 | 93,354 | 93,354 | 93,354 |
| End Cash Position | 146,173 | 147,832 | 142,925 | 152,159 | 118,656 |
| Net Cash Flow | $-1,659 | $54,478 | $49,571 | $58,805 | $25,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,535 | 12,349 | 8,849 | 4,764 | 2,627 |
| Capital Expenditure | -120 | -1,485 | -845 | -430 | -211 |
| Free Cash Flow | 2,415 | 10,864 | 8,004 | 4,334 | 2,416 |