ABBB — Auburn Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $4.28m
- $2.31m
- $3.26m
- 43
- 82
- 27
- 49
Annual cashflow statement for Auburn Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.246 | 0.29 | 0.409 | 0.152 | 0.035 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.004 | 0.002 | 0.03 | 0.002 | -0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.563 | -0.005 | 0.01 | 0.053 | 0.014 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 0.932 | 0.488 | 0.642 | 0.372 | 0.138 |
| Capital Expenditures | -0.049 | -0.31 | -0.101 | -0.044 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.56 | -7.43 | -3.96 | -8.17 | -4.83 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.61 | -7.74 | -4.06 | -8.21 | -4.86 |
| Financing Cash Flow Items | 11.5 | 8.34 | 13.6 | -0.95 | 6.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 7.69 | 11.5 | -0.95 | 6.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 0.435 | 8.07 | -8.79 | 1.68 |