The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 2,227 | 3,363 |
| Provision for credit losses | -255 | 103 |
| Depreciation and amortization | 531 | 1,033 |
| Premium amortization and discount accretion, net | -344 | -703 |
| Net gain on sale of loans held for sale | 93 | 57 |
| Loans originated for sale | 3,269 | 3,088 |
| Proceeds from sale of loans | 3,376 | 2,942 |
| Increase in cash surrender value of bank owned life insurance | 103 | 206 |
| Share-based compensation expense | 25 | - |
| Net (increase) decrease in other assets | -241 | 130 |
| Net (decrease) increase in accrued expenses and other liabilities | 1,061 | 101 |
| Net cash provided by operating activities | 4,085 | 4,764 |
| Proceeds from prepayments and maturities of securities available-for-sale | 5,899 | 11,043 |
| Decrease in loans, net | -4,725 | -1,287 |
| Net purchases of premises and equipment | 415 | 430 |
| (increase) decrease in fhlb stock | 0 | 0 |
| Net cash (used in) provided by investing activities | 10,209 | 11,900 |
| Net increase in noninterest-bearing deposits | -1,675 | 7,594 |
| Net increase in interest-bearing deposits | -20,910 | 36,433 |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | 0 | 0 |
| Dividends paid | 943 | 1,886 |
| Net cash provided by financing activities | -23,528 | 42,141 |
| Net change in cash and cash equivalents | -9,234 | 58,805 |
| Cash and cash equivalents at beginning of period | 93,354 | - |
| Cash and cash equivalents at end of period | 142,925 | - |
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)