ABBB OTC
Auburn Bancorp, Inc.
1W: -7.8%
1M: -7.8%
3M: +7.1%
YTD: +8.9%
1Y: +2.7%
3Y: -13.3%
5Y: -11.9%
$9.91
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80K
+31.8% ▲
5Y CAGR: -30.3%
Capital Expenditures
$14K
+55.4% ▲
5Y CAGR: -46.0%
Free Cash Flow
$66K
+127.3% ▲
5Y CAGR: -17.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $409K | $152K | $35K | $749 | $104K |
| Depreciation & Amort. | $150K | $160K | $145K | $133K | $0 |
| Stock-Based Comp. | $13K | $14K | $7K | $0 | $0 |
| Change in Working Capital | -$84K | -$8K | $14K | -$18K | $83K |
| Other Non-Cash Items | $154K | $54K | -$62K | -$55K | -$106K |
| Operating Cash Flow | $642K | $372K | $138K | $61K | $80K |
| — Investing Activities — | |||||
| Capital Expenditures | -$101K | -$44K | -$24K | -$32K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$10M | -$2M | $0 | $0 |
| Investment Sales | $2M | $2M | $1M | $1M | $0 |
| Other Investing | -$447K | -$175K | -$4M | -$1M | $0 |
| Investing Cash Flow | -$4M | -$8M | -$5M | $105K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $627K | $8M | $3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | -$2M | -$2M | -$4M | $2M |
| Financing Cash Flow | $11M | -$950K | $6M | -$1M | $0 |
| Net Change in Cash | $8M | -$9M | $2M | -$1M | $0 |
| Cash End of Period | $11M | $2M | $4M | $3M | $0 |
| Free Cash Flow | $542K | $328K | $114K | $29K | $66K |