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Auburn Bancorp (ABBB) Financial Statements

Auburn Bancorp Financial Overview

Auburn Bancorp's market cap is currently $5.16M. The company's EPS TTM is $0.28; its P/E ratio is 15.90; Auburn Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 5.73M$ 5.46M$ 5.27M$ 4.41M$ 3.99M
Gross Profit$ 3.36M$ 2.95M$ 2.94M$ 3.26M$ 3.62M
Operating Income$ 411.43K$ 134.61K$ 3.37K$ 48.16K$ 197.86K
EBITDA$ 411.43K$ 134.61K$ 136.84K$ 193.45K$ 357.88K
Net Income$ 321.32K$ 104.11K$ 746.00$ 34.76K$ 152.02K
Balance Sheet
Cash & Short-Term Investments$ 2.32M$ 4.16M$ 2.97M$ 4.07M$ 2.39M
Total Assets$ 103.25M$ 102.73M$ 102.47M$ 103.72M$ 97.94M
Total Debt$ 19.50M$ 19.00M$ 21.02M$ 18.33M$ 10.00M
Net Debt$ 17.18M$ 14.84M$ 18.06M$ 14.26M$ 7.61M
Total Liabilities$ 96.13M$ 96.19M$ 96.25M$ 97.51M$ 91.12M
Stockholders' Equity$ 7.12M$ 6.54M$ 6.22M$ 6.21M$ 6.82M
Cash Flow
Free Cash Flow$ -3.14M$ 66.20K$ 29.12K$ 114.12K$ 327.75K
Operating Cash Flow$ -3.10M$ 80.45K$ 61.06K$ 138.27K$ 371.77K
Investing Cash Flow$ 1.75M$ 0.00$ 105.09K$ -4.86M$ -8.21M
Financing Cash Flow$ -211.51K$ 0.00$ -1.27M$ 6.40M$ -950.05K

Currency in USD

Auburn Bancorp Earnings and Revenue History

02.5M5M7.5M0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Auburn Bancorp Debt to Assets

040M80M120M90 %91.5 %93 %94.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Auburn Bancorp Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

Auburn Bancorp Forecast EPS vs Actual EPS