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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)
Back
Back
Cash Flow
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
AUBURN NATIONAL BANCORPORATION, INC (AUBN)
source: myfinsight.com