ABBB — Auburn Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $5.12m
- $3.11m
- $2.95m
- 67
- 89
- 25
- 64
Annual cashflow statement for Auburn Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.409 | 0.152 | 0.035 | 0.001 | 0.104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.03 | 0.002 | -0.027 | -0.036 | -0.038 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.053 | 0.014 | -0.018 | 0.015 |
| 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 | 0.642 | 0.372 | 0.138 | 0.061 | 0.187 |
| Capital Expenditures | -0.101 | -0.044 | -0.024 | -0.032 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.96 | -8.17 | -4.83 | 0.137 | 1.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | -8.21 | -4.86 | 0.105 | 1.12 |
| Financing Cash Flow Items | 13.6 | -0.95 | 6.4 | -1.27 | -0.112 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | -0.95 | 6.4 | -1.27 | -0.112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.07 | -8.79 | 1.68 | -1.11 | 1.19 |