$AUBN Cashflow Statement | Understand Stock

$AUBN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activties:
Provision for loan losses
Provision for credit losses
Depreciation and amortization
Premium amortization and discount accretion, net
Deferred income tax (benefit) expense
Net (gain) loss on securities available for sale
Net gain on sale of loans held for sale
Net loss (gain) on other real estate owned
Loans originated for sale
Proceeds from sale of loans
Gain on sale of premises and equipment
Increase in cash surrender value of bank owned life insurance
Stock-based Compensation expense
Income Recognized From Death Benefit Of Life Insurance
Net increase in other assets
Net increase in accrued expenses and other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from sales of securities available-for-sale
Proceeds from prepayments and maturities of securities available-for-sale
Purchase of securities available-for-sale
Decrease (increase) in loans, net
Net purchases of premises and equipment
Payments to Acquire Property, Plant, and Equipment
Purchase of New Markets Tax credit investment
Decrease in FHLB stock
Proceeds from bank-owned life insurance death benefit
Proceeds from surrender of bank-owned life insurance
Proceeds from sale of premises and equipment
Proceeds from sale of other real estate owned
Net cash used in investing activities

Cash flows from financing activities:
Net (decrease) increase in noninterest-bearing deposits
Net increase (decrease) in interest-bearing deposits
Net decrease in federal funds purchased and securities sold under agreements to repurchase
Stock repurchases
Payments of Ordinary Dividends
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid (received) during period for:
Interest
Income taxes
Supplemental disclosure of non-cash transactions:
Real estate acquired through foreclosure

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