The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 7,255 |
| Provision for credit losses | 631 |
| Depreciation and amortization | 2,113 |
| Premium amortization and discount accretion, net | -1,377 |
| Deferred income tax (benefit) expense | -129 |
| Net gain on sale of loans held for sale | 154 |
| Loans originated for sale | 7,074 |
| Proceeds from sale of loans | 7,005 |
| Increase in cash surrender value of bank owned life insurance | 414 |
| Stock-based compensation expense | 62 |
| Net increase in other assets | -995 |
| Net increase (decrease) in accrued expenses and other liabilities | 682 |
| Net cash provided by operating activities | 12,349 |
| Proceeds from prepayments and maturities of securities available-for-sale | 22,020 |
| Decrease (increase) in loans, net | 1,735 |
| Payments to acquire property, plant, and equipment | 1,485 |
| Decrease in fhlb stock | 0 |
| Net cash used in investing activities | 18,800 |
| Net (decrease) increase in noninterest-bearing deposits | 7,152 |
| Net increase (decrease) in interest-bearing deposits | 19,950 |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase | 0 |
| Payments of ordinary dividends | 3,773 |
| Net cash used in financing activities | 23,329 |
| Net change in cash and cash equivalents | 54,478 |
| Cash and cash equivalents at beginning of period | 93,354 |
| Cash and cash equivalents at end of period | 147,832 |
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)