Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,964 | 10,346 | 5,880 | 3,882 | 2,081 |
| Depreciation Amortization | 1,035 | 4,619 | 3,548 | 2,369 | 1,153 |
| Income taxes - deferred | N/A | 686 | N/A | N/A | N/A |
| Other Working Capital | 1,982 | -1,946 | -202 | -1,465 | -878 |
| Loans | -4 | 1,265 | 1,266 | 290 | 345 |
| Other Operating Activity | -86 | -3,990 | -1,766 | -898 | -694 |
| Operating Cash Flow | $4,891 | $10,980 | $8,726 | $4,178 | $2,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2,291 | -5,004 | -3,523 | -549 |
| Purchase Of Investment | 41 | -93,180 | -93,180 | -77,850 | -40,572 |
| Sale Of Investment | 6,296 | 50,781 | 38,871 | 29,570 | 19,523 |
| Net Loans | -586 | -46,268 | -15,644 | 17,519 | 29,916 |
| Other Investing Activity | 215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,961 | $-90,958 | $-74,957 | $-34,284 | $8,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94 | -897 | -835 | 699 | 546 |
| Common Stock Repurchased | -64 | -504 | -460 | -331 | -120 |
| Dividend Paid | -945 | -3,720 | -2,791 | -1,862 | -932 |
| Financing Cash Flow | $-12,250 | $-49,027 | $-20,391 | $6,961 | $22,993 |
| Beginning Cash Position | 27,254 | 156,259 | 156,259 | 156,259 | 156,259 |
| End Cash Position | 25,856 | 27,254 | 69,637 | 133,114 | 189,577 |
| Net Cash Flow | $-1,398 | $-129,005 | $-86,622 | $-23,145 | $33,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,891 | 10,980 | 8,726 | 4,178 | 2,007 |
| Capital Expenditure | -5 | -7,049 | -5,540 | -4,059 | -549 |
| Free Cash Flow | 4,886 | 3,931 | 3,186 | 119 | 1,458 |