Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,039 | 6,167 | 4,292 | 2,006 | 7,454 |
| Depreciation Amortization | 5,223 | 3,921 | 2,569 | 1,256 | 4,528 |
| Income taxes - deferred | 278 | N/A | N/A | N/A | -330 |
| Other Working Capital | -202 | -212 | -646 | 2,705 | -2,145 |
| Loans | 1,547 | 2,434 | 1,736 | 1,996 | -1,888 |
| Other Operating Activity | -2,565 | -3,351 | -2,538 | -2,099 | 2,109 |
| Operating Cash Flow | $12,320 | $8,959 | $5,413 | $5,864 | $9,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,175 | -13,287 | -7,926 | -5,577 | -8,204 |
| Purchase Of Investment | -175,157 | 267 | -94,030 | -56,142 | -177,695 |
| Sale Of Investment | 73,607 | -81,710 | 38,204 | 24,145 | 83,050 |
| Net Loans | 2,883 | 8,569 | 4,805 | -115 | -766 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 694 |
| Investing Cash Flow | $-118,842 | $-86,161 | $-58,947 | $-37,689 | $-102,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,056 | 918 | 1,141 | 946 | 1,323 |
| Common Stock Repurchased | -1,619 | -1,320 | -750 | N/A | N/A |
| Dividend Paid | -3,682 | -2,766 | -1,849 | -927 | -3,638 |
| Financing Cash Flow | $150,206 | $112,011 | $82,212 | $40,817 | $113,325 |
| Beginning Cash Position | 112,575 | 112,575 | 112,575 | 112,575 | 92,443 |
| End Cash Position | 156,259 | 147,384 | 141,253 | 121,567 | 112,575 |
| Net Cash Flow | $43,684 | $34,809 | $28,678 | $8,992 | $20,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,320 | 8,959 | 5,413 | 5,864 | 9,728 |
| Capital Expenditure | -20,175 | -13,287 | -7,926 | -5,577 | -8,355 |
| Free Cash Flow | -7,855 | -4,328 | -2,513 | 287 | 1,373 |