Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,105 | 1,371 | 1,395 | 5,380 | 3,892 |
| Depreciation Amortization | 1,672 | 820 | 4,080 | 3,112 | 2,081 |
| Income taxes - deferred | N/A | N/A | -195 | N/A | N/A |
| Other Working Capital | 1,349 | 658 | 603 | 2,703 | 1,917 |
| Loans | -57 | -187 | -38 | -16 | -9 |
| Other Operating Activity | 67 | 419 | 6,057 | -486 | -506 |
| Operating Cash Flow | $6,136 | $3,081 | $11,902 | $10,693 | $7,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -1,043 | -418 | -170 | -40 |
| Purchase Of Investment | 32 | 32 | -164 | -164 | 41 |
| Sale Of Investment | 12,769 | 6,836 | 141,598 | 19,377 | 12,470 |
| Net Loans | -20,716 | -10,208 | -52,892 | -41,025 | -15,812 |
| Other Investing Activity | 0 | 0 | 3,253 | 3,253 | 216 |
| Investing Cash Flow | $-9,795 | $-4,383 | $91,377 | $-18,729 | $-3,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,486 | 27 | -1,065 | -810 | -384 |
| Common Stock Repurchased | N/A | N/A | -229 | -229 | -99 |
| Dividend Paid | -1,887 | -943 | -3,776 | -2,833 | -1,890 |
| Financing Cash Flow | $46,789 | $2,514 | $-59,164 | $10,393 | $-1,968 |
| Beginning Cash Position | 71,369 | 71,369 | 27,254 | 27,254 | 27,254 |
| End Cash Position | 114,499 | 72,581 | 71,369 | 29,611 | 29,536 |
| Net Cash Flow | $43,130 | $1,212 | $44,115 | $2,357 | $2,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,136 | 3,081 | 11,902 | 10,693 | 7,375 |
| Capital Expenditure | -1,880 | -1,043 | -418 | -170 | -40 |
| Free Cash Flow | 4,256 | 2,038 | 11,484 | 10,523 | 7,335 |