Auburn Bancorp, Inc. (ABBB)
OTCMKTS
· Delayed Price · Currency is USD
8.60
-0.15 (-1.71%)
At close: Apr 24, 2025
Auburn Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 0.03 | 0.15 | 0.41 | 0.29 | Upgrade
|
| Depreciation & Amortization | - | 0.15 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Provision for Credit Losses | - | - | 0.06 | 0.07 | 0.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.01 | 0.09 | 0.47 | 0.44 | Upgrade
|
| Accrued Interest Receivable | - | -0.04 | 0.03 | -0 | -0.02 | Upgrade
|
| Change in Income Taxes | - | -0.02 | -0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.05 | -0.01 | 0.02 | -0.1 | Upgrade
|
| Other Operating Activities | - | -0.03 | 0 | 0.04 | 0.06 | Upgrade
|
| Operating Cash Flow | - | 0.14 | 0.37 | 0.64 | 0.49 | Upgrade
|
| Operating Cash Flow Growth | - | -62.81% | -42.13% | 31.57% | -47.60% | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.04 | -0.1 | -0.31 | Upgrade
|
| Investment in Securities | - | -0.57 | -7.99 | -3.52 | -0.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3.97 | -0.11 | -0.45 | -6.9 | Upgrade
|
| Other Investing Activities | - | -0.3 | -0.07 | - | 0.12 | Upgrade
|
| Investing Cash Flow | - | -4.86 | -8.21 | -4.06 | -7.74 | Upgrade
|
| Long-Term Debt Issued | - | 16.33 | 7 | 4.23 | 10.79 | Upgrade
|
| Total Debt Issued | - | 16.33 | 7 | 4.23 | 10.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.07 | -0.66 | Upgrade
|
| Long-Term Debt Repaid | - | -8 | -6.37 | -6.14 | -6.3 | Upgrade
|
| Total Debt Repaid | - | -8 | -6.37 | -8.21 | -6.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.33 | 0.63 | -3.99 | 3.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -1.93 | -1.58 | 15.48 | 3.86 | Upgrade
|
| Financing Cash Flow | - | 6.4 | -0.95 | 11.49 | 7.69 | Upgrade
|
| Net Cash Flow | - | 1.68 | -8.79 | 8.07 | 0.43 | Upgrade
|
| Free Cash Flow | - | 0.11 | 0.33 | 0.54 | 0.18 | Upgrade
|
| Free Cash Flow Growth | - | -65.18% | -39.50% | 204.55% | -79.84% | Upgrade
|
| Free Cash Flow Margin | - | 3.50% | 9.21% | 14.33% | 5.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | 0.65 | 1.08 | 0.36 | Upgrade
|
| Cash Interest Paid | - | 1.13 | 0.38 | 0.61 | 1.05 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.07 | 0.01 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.