| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 5,590 | 3,363 |
| Provision for credit losses | -152 | 103 |
| Depreciation and amortization | 1,564 | 1,033 |
| Premium amortization and discount accretion, net | -1,047 | -703 |
| Net gain on sale of loans held for sale | 150 | 57 |
| Loans originated for sale | 6,357 | 3,088 |
| Proceeds from sale of loans | 6,318 | 2,942 |
| Increase in cash surrender value of bank owned life insurance | 309 | 206 |
| Share-based compensation expense | 25 | - |
| Net (increase) decrease in other assets | -111 | 130 |
| Net (decrease) increase in accrued expenses and other liabilities | 1,162 | 101 |
| Net cash provided by operating activities | 8,849 | 4,764 |
| Proceeds from prepayments and maturities of securities available-for-sale | 16,942 | 11,043 |
| Decrease in loans, net | -6,012 | -1,287 |
| Net purchases of premises and equipment | 845 | 430 |
| (increase) decrease in fhlb stock | 0 | 0 |
| Net cash (used in) provided by investing activities | 22,109 | 11,900 |
| Net increase in noninterest-bearing deposits | 5,919 | 7,594 |
| Net increase in interest-bearing deposits | 15,523 | 36,433 |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | 0 | 0 |
| Dividends paid | 2,829 | 1,886 |
| Net cash provided by financing activities | 18,613 | 42,141 |
| Net change in cash and cash equivalents | 49,571 | 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)