Auburn Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	0.03	0.15	0.41
Depreciation & Amortization	0.15	0.16	0.15
Gain (Loss) on Sale of Investments	-0.01	0.01	0.04
Provision for Credit Losses	-	0.06	0.07
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.01	0.09	0.47
Accrued Interest Receivable	-0.04	0.03	-0
Change in Income Taxes	-0.02	-0.04	-
Change in Other Net Operating Assets	0.05	-0.01	0.02
Other Operating Activities	-0.03	0	0.04
Operating Cash Flow	0.14	0.37	0.64
Operating Cash Flow Growth	-62.81%	-42.13%	31.57%
Capital Expenditures	-0.02	-0.04	-0.1
Investment in Securities	-0.57	-7.99	-3.52
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3.97	-0.11	-0.45
Other Investing Activities	-0.3	-0.07	-
Investing Cash Flow	-4.86	-8.21	-4.06
Long-Term Debt Issued	16.33	7	4.23
Total Debt Issued	16.33	7	4.23
Short-Term Debt Repaid	-	-	-2.07
Long-Term Debt Repaid	-8	-6.37	-6.14
Total Debt Repaid	-8	-6.37	-8.21
Net Debt Issued (Repaid)	8.33	0.63	-3.99
Net Increase (Decrease) in Deposit Accounts	-1.93	-1.58	15.48
Financing Cash Flow	6.4	-0.95	11.49
Net Cash Flow	1.68	-8.79	8.07
Free Cash Flow	0.11	0.33	0.54
Free Cash Flow Growth	-65.18%	-39.50%	204.55%
Free Cash Flow Margin	3.50%	9.21%	14.33%
Free Cash Flow Per Share	0.23	0.65	1.08
Cash Interest Paid	1.13	0.38	0.61
Cash Income Tax Paid	0.04	0.07	0.01

Source: S&P Global Market Intelligence. Banks template. Financial Sources.