Skip to main content
logo
Auburn Bancorp, Inc. (ABBB)
OTCMKTS · Delayed Price · Currency is USD
10.75
0.00 (0.00%)
At close: Aug 24, 2026

Auburn Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Net Income
0.030.15
Depreciation & Amortization
0.150.16
Gain (Loss) on Sale of Investments
-0.010.01
Provision for Credit Losses
-0.06
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.010.09
Accrued Interest Receivable
-0.040.03
Change in Income Taxes
-0.02-0.04
Change in Other Net Operating Assets
0.05-0.01
Other Operating Activities
-0.030
Operating Cash Flow
0.140.37
Operating Cash Flow Growth
-62.81%-42.13%

Investing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Capital Expenditures
-0.02-0.04
Investment in Securities
-0.57-7.99
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3.97-0.11
Other Investing Activities
-0.3-0.07
Investing Cash Flow
-4.86-8.21

Financing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Long-Term Debt Issued
16.337
Total Debt Issued
16.337
Long-Term Debt Repaid
-8-6.37
Total Debt Repaid
-8-6.37
Net Debt Issued (Repaid)
8.330.63
Net Increase (Decrease) in Deposit Accounts
-1.93-1.58
Financing Cash Flow
6.4-0.95

Net Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Net Cash Flow
1.68-8.79

Free Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Free Cash Flow
0.110.33
Free Cash Flow Growth
-65.18%-39.50%
Free Cash Flow Margin
3.50%9.21%
Free Cash Flow Per Share
0.230.65

Additional Metrics

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Cash Interest Paid
1.130.38
Cash Income Tax Paid
0.040.07