Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,398 | 3,462 | 1,801 | 9,741 | 7,057 |
| Depreciation Amortization | 3,286 | 2,070 | 904 | 3,010 | 2,070 |
| Income taxes - deferred | N/A | N/A | N/A | -153 | N/A |
| Other Working Capital | -4,855 | -2,003 | -890 | -1,125 | -186 |
| Loans | -3,035 | -656 | 589 | -2,060 | -848 |
| Other Operating Activity | 3,364 | 896 | -594 | 1,437 | 406 |
| Operating Cash Flow | $4,158 | $3,769 | $1,810 | $10,850 | $8,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | -256 | -104 | -1,415 | -1,210 |
| Purchase Of Investment | -140,723 | -91,327 | -48,756 | -81,811 | -55,180 |
| Sale Of Investment | 60,938 | 31,147 | 9,575 | 91,540 | 50,572 |
| Net Loans | -11,562 | -3,400 | 17,015 | 15,771 | 11,735 |
| Other Investing Activity | 694 | 694 | 694 | 0 | 0 |
| Investing Cash Flow | $-92,029 | $-63,142 | $-21,576 | $24,085 | $5,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,001 | 926 | 306 | -1,231 | -1,328 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,721 | -2,721 |
| Dividend Paid | -2,728 | -1,819 | -910 | -3,575 | -2,683 |
| Financing Cash Flow | $98,101 | $104,765 | $22,029 | $-7,568 | $-7,848 |
| Beginning Cash Position | 92,443 | 92,443 | 92,443 | 65,076 | 65,076 |
| End Cash Position | 102,673 | 137,835 | 94,706 | 92,443 | 71,644 |
| Net Cash Flow | $10,230 | $45,392 | $2,263 | $27,367 | $6,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,158 | 3,769 | 1,810 | 10,850 | 8,499 |
| Capital Expenditure | -1,527 | -372 | -104 | -1,809 | -1,604 |
| Free Cash Flow | 2,631 | 3,397 | 1,706 | 9,041 | 6,895 |