Auburn National Bancorp (AUBN) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	6.07M
Provision For Loan And Lease Losses	-600K
Depreciation and amortization
Premium amortization and discount accretion, net	1.14M
Net gain on securities	-148K
Net gain on sale of loans held for sale	-609K
Net loss on other real estate owned	-238K
Loss on prepayment of long-term debt
Loans originated for sale	-33.33M
Proceeds from sale of loans	34.54M
Increase in cash surrender value of bank owned life insurance	-339K
Net increase in other assets	196K
Net (decrease) increase in accrued expenses and other liabilities	577K
Net cash provided by operating activities	8.15M
Proceeds from sales of securities available-for-sale	5.13M
Proceeds from maturities of securities available-for-sale	50.93M
Purchase of securities available-for-sale	-62.56M
Net increase in loans	-189K
Decrease in FHLB stock	-25K
Net purchases of premises and equipment	-1.17M
Proceeds from sale of other real estate owned	695K
Net cash provided by investing activities
Net increase in noninterest-bearing deposits	22.76M
Net increase in interest-bearing deposits	5.53M
Net decrease in federal funds purchased and securities sold under agreements to repurchase	556K
Repayments or retirement of long-term debt	0
Proceeds from sale of treasury stock
Stock repurchases
Dividends paid
Net cash provided by financing activities
Net change in cash and cash equivalents	27.35M
Cash and cash equivalents at beginning of period	113.93M
Cash and cash equivalents at end of period	141.28M
Interest	3.19M
Income taxes	1.7M
Real estate acquired through foreclosure

Entities mentioned with AUBN

View All Entities