Auburn Natl Bncp (AUBN)
Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,081 | 8,039 | 6,167 | 4,292 | 2,006 |
| Depreciation Amortization | 1,153 | 5,223 | 3,921 | 2,569 | 1,256 |
| Income taxes - deferred | N/A | 278 | N/A | N/A | N/A |
| Other Working Capital | -878 | -202 | -212 | -646 | 2,705 |
| Loans | 345 | 1,547 | 2,434 | 1,736 | 1,996 |
| Other Operating Activity | -694 | -2,565 | -3,351 | -2,538 | -2,099 |
| Operating Cash Flow | $2,007 | $12,320 | $8,959 | $5,413 | $5,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -20,175 | -13,287 | -7,926 | -5,577 |
| Purchase Of Investment | -40,572 | -175,157 | 267 | -94,030 | -56,142 |
| Sale Of Investment | 19,523 | 73,607 | -81,710 | 38,204 | 24,145 |
| Net Loans | 29,916 | 2,883 | 8,569 | 4,805 | -115 |
| Investing Cash Flow | $8,318 | $-118,842 | $-86,161 | $-58,947 | $-37,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 546 | 1,056 | 918 | 1,141 | 946 |
| Common Stock Repurchased | -120 | -1,619 | -1,320 | -750 | N/A |
| Dividend Paid | -932 | -3,682 | -2,766 | -1,849 | -927 |
| Financing Cash Flow | $22,993 | $150,206 | $112,011 | $82,212 | $40,817 |
| Beginning Cash Position | 156,259 | 112,575 | 112,575 | 112,575 | 112,575 |
| End Cash Position | 189,577 | 156,259 | 147,384 | 141,253 | 121,567 |
| Net Cash Flow | $33,318 | $43,684 | $34,809 | $28,678 | $8,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007 | 12,320 | 8,959 | 5,413 | 5,864 |
| Capital Expenditure | -549 | -20,175 | -13,287 | -7,926 | -5,577 |
| Free Cash Flow | 1,458 | -7,855 | -4,328 | -2,513 | 287 |