Auburn national bancorporation, inc (AUBN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net earnings

9,741

8,834

7,846

8,150

7,858

7,448

7,118

6,763

5,538

5,346

2,404

Adjustments to reconcile net earnings to net cash provided by operating activties:
Provision for loan losses1

-250

0

-300

-485

200

50

400

3,815

2,450

3,580

5,250

Depreciation and amortization

1,157

938

1,016

1,200

1,166

780

827

837

665

579

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

477

Premium amortization and discount accretion, net

-1,853

-2,025

-2,133

-1,677

-1,549

-1,548

-1,956

-2,992

-2,445

-2,071

-1,562

Deferred income tax (benefit) expense

-153

71

356

461

620

786

1,537

624

-368

-777

-2,190

Net loss (gain) on securities

-123

0

51

-221

16

-530

651

679

878

1,423

-1,723

Net gain on sale of loans held for sale

545

311

504

764

1,152

1,163

2,030

3,430

1,680

2,143

3,002

Gain (Loss) on Sale of Other Investments

-

-

-

-

-

-

-

-

-

-

-1,980

Net gain on other real estate

59

0

5

392

-1

458

-477

-245

-1,830

-1,217

64

Loss on prepayment of long-term debt

-

-

0

790

-362

0

-3,028

-3,720

0

-679

-

Loans originated for sale

30,407

27,681

29,796

42,860

63,566

57,069

94,980

154,044

71,350

100,721

157,041

Proceeds from sale of loans

28,892

29,323

29,651

43,343

64,623

58,089

96,779

156,967

73,550

102,940

158,067

Gain on sale of premises and equipment

-

-

-

-

-

-

1,018

0

0

-4

-

Net loss on dispostion of premises and equipment

-

-

-

-

-

-

-

-

-

-

0

Increase in cash surrender value of bank owned life insurance

437

435

442

455

471

501

427

445

460

452

424

Income recognized from death benefit on bank-owned life insurance

-

-

-

-

-276

0

-

-

-

-

-

Gain on sale of affordable housing partnerships investments

-

-

-

-

-

-

0

-3,268

0

0

-

Loss on prepayment of long-term debt

-

-

-

-

-

-

-

-

-

-

0

Loss on affordable housing partnership investments

-

-

-

-

-

-

-

-

646

323

-228

Net decrease (increase) in other assets

872

221

-592

-412

350

27

-1,232

-1,131

-1,015

-1,694

4,409

Net increase in accrued expenses and other liabilities

1,807

-402

-1,095

769

304

518

-523

-166

685

-1,034

-240

Net cash provided by operating activities

10,850

12,141

9,401

10,487

10,852

10,531

13,725

15,062

14,088

11,883

4,321

Cash flows from investing activities:
Proceeds from sales of securities available-for-sale

36,462

8,770

10,374

26,110

0

37,132

40,251

57,650

128,715

180,206

146,966

Proceeds from prepayments and maturities of securities available-for-sale

55,078

22,673

32,945

63,410

31,334

53,767

54,737

112,005

95,641

194,570

105,497

Purchase of securities available-for-sale

81,843

19,841

59,160

97,494

7,752

78,278

123,449

130,352

200,106

359,547

288,633

Net increase in loans

-15,771

24,749

22,291

4,097

24,212

20,572

-10,721

33,456

2,824

3,221

17,593

Net purchases of premises and equipment

1,809

240

1,618

1,206

1,534

744

462

1,549

1,568

146

824

Proceeds from bank-owned life insurance death benefit

-

-

-

-

1,319

0

-

-

-

-

-

Decrease in FHLB stock

-32

20

13

25

-191

-235

-1,153

-2,067

-856

-227

107

Improvements to other real estate owned

-

-

-

-

-

-

-

-

-

-

-129

Capital contributions to affordable housing limited partnerships

-

-

-

-

-

-

-

-

4,378

1,500

0

Proceeds from sale of affordable housing limited partnerships

-

-

-

-

-

-

0

8,499

0

0

-

Proceeds from sale of premises and equipment

-

-

-

-

-

-

1,148

0

0

-

-

Proceeds from sale of other real estate owned

394

1,353

157

720

290

4,480

2,836

4,249

1,966

660

724

Net cash provided by investing activities

24,085

-12,054

-

-

-

-

-13,065

19,113

18,302

11,249

-54,099

Net cash used in investing activities

-

-

-39,606

-12,582

-364

-3,980

-

-

-

-

-

Cash flows from financing activities:
Net increase in noninterest-bearing deposits

-5,430

7,731

12,027

25,073

26,657

4,420

7,726

11,738

18,616

11,163

-1,516

Net increase in interest-bearing deposits

5,389

-41,197

6,489

-9,557

3,580

20,126

24,301

5,527

-6,191

16,555

30,082

Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase

-1,231

-358

-

-

-

-

-

-

-

-

-

Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase

-

-

-708

415

-1,730

1,318

674

-116

120

-13,275

5,050

Repayments or retirement of long-term debt

0

3,217

0

3,210

5,362

0

38,028

41,816

8,018

25,697

5,019

Stock repurchases

2,721

0

-

-

-

-

-

-

0

9

90

Net cash used in financing activities

-

-

14,456

9,442

19,939

22,730

-

-

-

-

-

Proceeds from sale of treasury stock

-

-

-

-

-

-

-

-

1

2

3

Dividends paid

3,575

3,498

3,352

3,279

3,206

3,134

3,060

2,987

2,914

2,842

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

2,770

Net cash (used in) provided by financing activities

-7,568

-40,539

-

-

-

-

-8,387

-27,654

1,614

-14,103

25,740

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

27,367

-40,452

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-15,749

7,347

30,427

29,281

-7,727

6,521

34,004

9,029

-24,038

Supplemental disclosures of cash flow information:
Cash paid (received) during period for:
Cash paid during the period for:
Interest

4,092

3,616

-

-

-

-

-

-

-

-

-

Interest

-

-

3,624

4,108

4,528

5,406

6,761

8,535

11,713

15,044

-18,560

Income taxes

2,295

2,688

3,289

2,203

2,308

1,413

758

1,224

347

2,133

-1,830

Gain From Loan Guarantee Program

1,717

0

-

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash transactions:
Real estate acquired through foreclosure

82

1,525

0

400

9

475

2,278

1,515

3,569

2,710

-7,499