MyFinsight
Home
Blog
About
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in interest-bearing...
Proceeds from prepayments and ma...
Decrease in loans, net
Others
Negative Cash Flow Breakdown
Net increase in noninterest-bear...
Loans originated for sale
Net (increase) decrease in other...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
2,298
2,198
1,665
2,227
Provision for credit losses
-248
-76
783
-255
Depreciation and amortization
553
557
549
531
Premium amortization and discount accretion, net
-324
-338
-330
-344
Deferred income tax (benefit) expense
-
-
-129
-
Net gain on sale of loans held for sale
62
95
4
93
Loans originated for sale
2,032
3,313
717
3,269
Proceeds from sale of loans
1,347
3,557
687
3,376
Increase in cash surrender value of bank owned life insurance
103
108
105
103
Income recognized on death benefit of life insurance
68
-
-
-
Share-based compensation expense
5
24
37
25
Net (increase) decrease in other assets
1,374
-439
-884
-241
Net (decrease) increase in accrued expenses and other liabilities
871
-986
-480
1,061
Net cash provided by operating activities
1,511
2,535
3,500
4,085
Proceeds from prepayments and maturities of securities available-for-sale
5,245
5,803
5,078
5,899
Decrease in loans, net
-2,473
17,088
7,747
-4,725
Net purchases of premises and equipment
77
-725
-
415
Payments to acquire property, plant, and equipment
-
-
1,485
-
Proceeds from bank-owned life insurance death benefit
251
-
-
-
(increase) decrease in fhlb stock
0
29
0
0
Net cash (used in) provided by investing activities
7,892
-11,434
-3,309
10,209
Net increase in noninterest-bearing deposits
-2,229
-7,446
1,233
-1,675
Net increase in interest-bearing deposits
59,438
15,629
4,427
-20,910
Net decrease in federal funds purchased and securities sold under agreements to repurchase
-
-
0
0
Stock repurchases
194
-
-
-
Dividends paid
942
943
944
943
Net cash provided by financing activities
56,073
7,240
4,716
-23,528
Net change in cash and cash equivalents
65,476
-1,659
4,907
-9,234
Cash and cash equivalents at beginning of period
146,173
147,832
142,925
93,354
Cash and cash equivalents at end of period
211,649
146,173
147,832
142,925
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
interest-bearing deposits
$59,438K
(63.14%↑ Y/Y)
Proceeds from
prepayments and maturities...
$5,245K
(-52.50%↓ Y/Y)
Decrease in loans, net
-$2,473K
(-92.15%↓ Y/Y)
Proceeds from bank-owned
life insurance death...
$251K
Net earnings
$2,298K
(-31.67%↓ Y/Y)
Proceeds from sale of
loans
$1,347K
(-54.21%↓ Y/Y)
Net (decrease)
increase in accrued...
$871K
(762.38%↑ Y/Y)
Depreciation and
amortization
$553K
(-46.47%↓ Y/Y)
Premium amortization
and discount...
-$324K
(53.91%↑ Y/Y)
Share-based compensation
expense
$5K
Net cash provided by
financing activities
$56,073K
(33.06%↑ Y/Y)
Net cash (used in)
provided by investing...
$7,892K
(-33.68%↓ Y/Y)
Net cash provided by
operating activities
$1,511K
(-68.28%↓ Y/Y)
Canceled cashflow
$3,365K
Canceled cashflow
$77K
Canceled cashflow
$3,887K
Net change in cash
and cash...
$65,476K
(11.34%↑ Y/Y)
Net increase in
noninterest-bearing deposits
-$2,229K
(-129.35%↓ Y/Y)
Dividends paid
$942K
(-50.05%↓ Y/Y)
Stock repurchases
$194K
Net purchases of
premises and equipment
$77K
(-82.09%↓ Y/Y)
Loans originated for
sale
$2,032K
(-34.20%↓ Y/Y)
Net (increase)
decrease in other assets
$1,374K
(956.92%↑ Y/Y)
Provision for credit
losses
-$248K
(-340.78%↓ Y/Y)
Increase in cash
surrender value of bank...
$103K
(-50.00%↓ Y/Y)
Income recognized on
death benefit of life...
$68K
Net gain on sale of
loans held for sale
$62K
(8.77%↑ Y/Y)
Buy us a coffee