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Net increase
(decrease) in...
$19,950K
Net (decrease)
increase in...
$7,152K
Proceeds from
prepayments and maturities...
$22,020K
Net earnings
$7,255K
Proceeds from sale of
loans
$7,005K
Depreciation and
amortization
$2,113K
Premium amortization
and discount...
-$1,377K
Net increase in
other assets
-$995K
Net increase
(decrease) in accrued...
$682K
Provision for credit
losses
$631K
Stock-based compensation
expense
$62K
Net cash used in
financing activities
$23,329K
Net cash used in
investing activities
$18,800K
Net cash provided by
operating activities
$12,349K
Canceled cashflow
$3,773K
Canceled cashflow
$3,220K
Canceled cashflow
$7,771K
Net change in cash
and cash...
$54,478K
Payments of ordinary
dividends
$3,773K
Decrease (increase) in
loans, net
$1,735K
Payments to acquire
property, plant, and...
$1,485K
Loans originated for
sale
$7,074K
Increase in cash
surrender value of bank...
$414K
Net gain on sale of
loans held for sale
$154K
Deferred income tax
(benefit) expense
-$129K
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Cash Flow
source: myfinsight.com
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)