Auburn Bancorp, Inc.
ABBB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $1 | $35 | $152 |
| Dep. & Amort. | $0 | $133 | $145 | $160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $14 |
| Change in WC | $83 | -$18 | $14 | -$8 |
| Other Non-Cash | -$106 | -$55 | -$62 | $54 |
| Operating Cash Flow | $80 | $61 | $138 | $372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32 | -$24 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,965 | -$9,940 |
| Inv. Sales/Matur. | $0 | $1,355 | $1,393 | $1,948 |
| Other Inv. Act. | $0 | -$1,218 | -$4,263 | -$175 |
| Investing Cash Flow | $0 | $105 | -$4,859 | -$8,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,025 | $2,695 | $8,330 | $627 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,025 | -$3,968 | -$1,926 | -$1,577 |
| Financing Cash Flow | $0 | -$1,273 | $6,404 | -$950 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,106 | $1,683 | -$8,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,075 | $2,391 | $11,181 |
| End Cash | $0 | $2,968 | $4,075 | $2,391 |
| Free Cash Flow | $66 | $29 | $114 | $328 |