Auburn Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Auburn Bancorp generated cash of $61,060, which is less than the previous year. Cash used in financing activities reached the amount of -$1,272,576 last year. Net change in cash is therefore -$1,106,427.
Cash Flow
| 2016 | 783.16K | 1.74M | -2.14M |
|---|---|---|---|
| 2018 | 170.63K | -7.62M | 7.85M |
| 2020 | 51.93K | -7.30M | 7.68M |
| 2021 | 172.04K | -3.59M | 11.48M |
| 2023 | 128.13K | -4.84M | 6.40M |
| 2024 | 61.06K | 105.08K | -1.27M |
ABBB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.07M | 2.39M | 3.32M | 2.89M | 3.67M | 2.32M |
Operating activities | ||||||
Net income | 749 | 34.75K | 408.87K | 289.91K | 304.73K | 311.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 133.47K | 145.29K | 150.18K | 137.09K | 118.82K | 103.32K |
Stock-based compensation expense | 0 | 6.66K | 12.75K | 13.97K | 13.85K | 9.35K |
| Deferred income tax benefit | 0 | 6.66K | 12.75K | 13.97K | 13.85K | 9.35K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -39.44K | -4.73K | -18.75K | -24.57K | 18.17K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 61.06K | 128.13K | 172.04K | 51.93K | 170.63K | 783.16K |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.96M | -5.96M | -2.09M | -1.60M | 0 |
Investments In Property Plant And Equipment | -31.94K | -24.15K | -100.68K | -310.38K | -874.99K | -38.16K |
Acquisitions Net | 0 | 582.19K | 3.98M | 1.09M | 0 | 0 |
Cash generated by investing activities | 105.08K | -4.84M | -3.59M | -7.30M | -7.62M | 1.74M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.69M | 8.33M | -3.98M | 3.83M | -3M | -2M |
Cash used in financing activities | -1.27M | 6.40M | 11.48M | 7.68M | 7.85M | -2.14M |
Net Change In Cash | -1.10M | 1.68M | 8.06M | 434.91K | 397.72K | 381.95K |
Cash at end of period | 2.96M | 4.07M | 11.39M | 3.32M | 4.07M | 2.70M |