Auburn national bancorporation, inc (AUBN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net earnings

8,999

9,741

9,457

9,225

9,182

8,834

8,259

8,420

8,151

7,846

8,098

7,913

7,849

8,150

8,009

7,968

8,187

7,858

7,818

7,780

7,489

7,448

7,282

7,202

7,250

7,118

7,048

6,865

6,987

6,763

6,268

6,026

5,454

5,538

0

0

0

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

150

-250

0

0

0

0

0

0

0

-

-

-

-

-485

-600

-400

-400

200

350

450

450

50

-100

-400

-400

400

1,465

3,015

3,615

3,815

3,400

2,450

2,450

2,450

0

0

0

Depreciation and amortization

1,403

1,157

931

919

933

938

956

947

949

1,016

1,096

1,192

1,236

1,200

1,179

1,165

1,172

1,166

1,086

959

840

780

745

745

776

827

867

882

862

837

778

759

719

665

0

0

0

Premium amortization and discount accretion, net

-1,876

-1,853

-1,818

-1,858

-1,936

-2,025

-2,093

-2,128

-2,122

-2,133

-2,152

-2,043

-1,865

-1,677

-1,500

-1,437

-1,499

-1,549

-1,584

-1,576

-1,541

-1,548

-1,486

-1,589

-1,746

-1,956

-2,261

-2,545

-2,825

-2,992

-3,162

-2,961

-2,578

-2,445

0

0

0

Net loss (gain) on securities

-122

-123

57

13

5

0

0

49

49

51

-318

-219

-219

-221

150

13

13

16

14

-232

-220

-530

-558

-323

183

651

750

928

661

679

923

960

1,103

878

0

0

0

Net gain on sale of loans held for sale

622

545

449

301

291

311

382

526

511

504

521

573

766

764

819

875

991

1,152

1,225

1,313

1,181

1,163

1,217

1,266

1,603

2,030

2,635

3,272

3,437

3,430

3,097

2,524

2,052

1,680

0

0

0

Decrease in MSR valuation allowance

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net gain on other real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

392

243

47

-1

-1

248

495

579

458

-260

-566

-642

-477

-137

-173

-154

-245

-718

-1,114

-1,865

-1,830

0

0

0

Loss on prepayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-362

-362

-362

-362

0

-1,016

-1,557

-2,603

-3,028

-2,012

-1,471

-437

-3,720

-3,720

-3,720

-3,708

0

0

0

0

Loans originated for sale

35,206

30,407

25,786

21,711

25,794

27,681

31,785

35,133

30,810

29,796

31,486

34,478

41,107

42,860

40,941

45,489

52,089

63,566

68,840

66,014

67,369

57,069

58,996

63,057

70,772

94,980

122,737

150,993

158,347

154,044

138,798

113,466

88,686

71,350

0

0

0

Proceeds from sale of loans

35,329

28,892

26,519

21,765

25,492

29,323

31,309

34,906

31,206

29,651

31,537

34,909

42,853

43,343

44,278

48,263

53,828

64,623

69,502

70,125

65,772

58,089

58,559

61,401

75,359

96,779

127,724

155,179

157,232

156,967

138,239

110,823

90,050

73,550

0

0

0

Increase in cash surrender value of bank owned life insurance

444

437

437

439

439

435

437

438

441

442

445

447

450

455

457

459

458

471

479

487

500

501

513

482

458

427

402

429

441

445

451

458

452

460

0

0

0

Income recognized on death benefit of life insurance

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income recognized from death benefit on bank-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of affordable housing partnerships investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,268

-3,268

-3,268

-3,268

0

0

0

0

Net decrease (increase) in other assets

1,497

872

1,087

1,053

118

221

-67

-181

-52

-592

-598

-1,180

-854

-412

447

1,012

539

350

-348

-139

-57

27

1,242

-41

-1,083

-1,232

-2,836

-2,093

-2,437

-1,131

-1,387

-744

-107

-1,015

0

0

0

Net increase in accrued expenses and other liabilities

496

1,807

1,908

1,216

621

-402

-262

237

-68

-1,095

-1,274

-1,708

-936

769

601

898

600

304

-7,402

-260

108

518

7,222

-745

-716

-523

-252

772

-103

-166

768

549

1,000

685

0

0

0

Net cash provided by operating activities

10,112

10,850

12,829

11,537

11,588

12,141

9,781

10,636

10,653

9,401

9,772

9,774

11,005

10,487

12,603

12,096

11,407

10,852

3,269

13,482

7,730

10,531

15,983

8,237

15,912

13,725

17,825

17,796

12,118

15,062

11,720

8,518

12,648

14,088

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

40,251

46,571

56,165

51,456

57,650

64,567

70,652

141,135

128,715

0

0

0

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

54,389

55,078

36,040

27,620

23,750

22,673

32,082

32,609

34,159

32,945

38,385

50,099

60,535

63,410

58,287

45,558

34,422

31,334

30,507

52,338

51,408

53,767

53,390

33,685

42,035

54,737

67,216

83,096

97,890

112,005

115,029

118,895

120,800

95,641

0

0

0

Purchase of securities available-for-sale

121,616

81,843

55,763

36,556

13,469

19,841

20,353

24,950

35,947

59,160

93,035

145,664

134,930

97,494

63,059

6,279

7,279

7,752

14,584

48,642

64,657

78,278

94,469

57,799

90,369

123,449

133,273

145,404

121,419

130,352

149,653

165,830

233,263

200,106

0

0

0

Net increase in loans

-28,510

-15,771

4,876

19,635

30,295

24,749

11,923

20,460

12,807

22,291

22,414

6,523

-709

4,097

4,874

22,414

34,907

24,212

27,973

23,042

20,062

20,572

15,438

-1,541

-9,786

-10,721

-12,317

-3,749

16,667

33,456

28,200

30,602

17,026

2,824

0

0

0

Net purchases of premises and equipment

467

1,809

1,674

1,663

1,666

240

239

1,039

1,612

1,618

1,582

1,764

1,225

1,206

1,518

1,176

1,311

1,534

1,914

1,140

974

744

-35

10

25

462

937

1,280

1,625

1,549

1,885

2,013

1,920

1,568

0

0

0

Proceeds from bank-owned life insurance death benefit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,319

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bank-owned life insurance death benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in FHLB stock

9

-32

-32

-32

-32

20

20

20

20

13

13

13

13

25

25

25

25

-191

-191

-191

-191

-235

-235

-235

-685

-1,153

-1,153

-1,613

-2,770

-2,067

0

0

0

-

-

-

-

Capital contributions to affordable housing limited partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,378

0

0

0

Proceeds from sale of affordable housing limited partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,499

8,499

8,499

8,499

0

0

0

0

Proceeds from sale of other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

720

735

463

310

290

1,408

1,858

3,748

4,480

3,559

3,489

2,833

2,836

3,355

3,209

4,514

4,249

3,682

4,424

1,988

1,966

0

0

0

Net cash provided by investing activities

-1,643

24,085

-4,918

-13,640

-11,525

-12,054

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,065

-3,598

1,148

16,919

19,113

14,022

5,606

18,562

18,302

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-39,606

-47,216

-77,178

-48,144

-12,582

-5,328

16,127

-8,133

-364

-11,046

1,660

7,448

-3,980

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-6,486

-5,430

4,099

7,402

13,970

7,731

14,427

17,158

7,245

12,027

5,176

14,570

18,397

25,073

23,962

18,005

31,067

26,657

28,142

19,381

15,949

4,420

8,507

3,166

-2,393

7,726

2,948

13,712

17,144

11,738

16,869

16,589

16,027

18,616

0

0

0

Net increase in interest-bearing deposits

13,640

5,389

-334

12,094

-11,671

-41,197

-27,769

-38,609

-20,215

6,489

-24,443

-19,653

-5,456

-9,557

3,642

13,540

7,958

3,580

15,406

12,432

-4,701

20,126

21,835

14,525

30,425

24,301

17,649

8,532

717

5,527

3,885

-312

-6,226

-6,191

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-737

-760

-708

66

891

1,143

415

60

-334

-1,861

-1,730

-887

-404

1,083

1,318

1,591

-1,637

800

674

196

2,168

-369

-116

-66

471

614

120

0

0

0

Repayments or retirement of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,362

5,362

5,362

5,362

0

11,016

16,557

27,603

38,028

27,012

21,471

10,528

41,816

41,820

41,825

41,727

8,018

0

0

0

Stock repurchases

574

2,721

2,721

2,497

2,147

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

14,456

-25,745

-10,717

7,577

9,442

24,404

27,968

33,940

19,939

34,111

22,877

3,815

22,730

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

1

0

0

0

Dividends paid

3,587

3,575

3,557

3,540

3,522

3,498

3,462

3,425

3,388

3,352

3,334

3,315

3,297

3,279

3,260

3,243

3,224

3,206

3,188

3,170

3,154

3,134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Net cash (used in) provided by financing activities

2,735

-7,568

-3,429

11,826

-7,825

-40,539

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,387

-9,264

-84

3,959

-27,654

-24,096

-28,026

-34,244

1,614

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-20,354

-12,161

-15,749

-63,189

-78,121

-29,562

7,347

31,679

56,191

37,214

30,427

26,334

38,019

18,993

29,281

21,012

7,672

7,475

-7,727

4,963

18,860

32,996

6,521

1,646

-13,902

-3,034

34,004

0

0

0

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

4,148

4,092

3,936

3,875

3,716

3,616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

3,624

3,706

3,904

3,997

4,108

4,218

4,224

4,265

4,528

4,784

4,995

5,348

5,406

5,658

5,990

6,273

6,761

7,193

7,576

7,993

8,535

9,161

10,112

10,973

11,713

0

0

0

Income taxes

2,295

2,295

1,959

2,509

1,840

2,688

2,843

2,960

3,420

3,289

3,174

2,807

2,517

2,203

2,208

2,470

2,320

2,308

2,253

2,148

1,648

1,413

1,463

1,010

860

758

664

811

1,278

1,224

818

682

15

347

0

0

0

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

181

82

117

247

1,525

1,525

1,490

1,360

0

0

115

152

200

400

294

257

209

9

26

81

360

475

449

2,030

1,776

2,278

3,152

1,834

2,132

1,515

1,555

1,334

2,749

3,569

0

0

0