Auburn Natl Bncp (AUBN)
Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,255 | 5,590 | 3,363 | 1,530 | 6,397 |
| Depreciation Amortization | 3,490 | 2,611 | 1,736 | 882 | 3,438 |
| Income taxes - deferred | -129 | N/A | N/A | N/A | 438 |
| Other Working Capital | 1,454 | 1,084 | -232 | 330 | 903 |
| Loans | -223 | -189 | -203 | -296 | -78 |
| Other Operating Activity | 502 | -247 | 100 | 181 | -289 |
| Operating Cash Flow | $12,349 | $8,849 | $4,764 | $2,627 | $10,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,485 | -845 | -430 | -211 | -2,089 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | 32 |
| Sale Of Investment | 22,020 | 16,942 | 11,043 | 5,847 | 25,620 |
| Net Loans | -1,735 | 6,012 | 1,287 | 3,303 | -6,709 |
| Investing Cash Flow | $18,800 | $22,109 | $11,900 | $8,939 | $16,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -1,486 |
| Dividend Paid | -3,773 | -2,829 | -1,886 | -943 | -3,773 |
| Financing Cash Flow | $23,329 | $18,613 | $42,141 | $13,736 | $-5,678 |
| Beginning Cash Position | 93,354 | 93,354 | 93,354 | 93,354 | 71,369 |
| End Cash Position | 147,832 | 142,925 | 152,159 | 118,656 | 93,354 |
| Net Cash Flow | $54,478 | $49,571 | $58,805 | $25,302 | $21,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,349 | 8,849 | 4,764 | 2,627 | 10,809 |
| Capital Expenditure | -1,485 | -845 | -430 | -211 | -2,089 |
| Free Cash Flow | 10,864 | 8,004 | 4,334 | 2,416 | 8,720 |