AUBURN NATIONAL BANCORPORATION, INCAUBN
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net earnings | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 7 | 8 | 10 |
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Provision for loan losses1 | 2 | 4 | 0 | 0 | 0 | -0 | -0 | - | -0 | 1 | -1 | 1 |
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Depreciation and amortization | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
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Premium amortization and discount accretion, net | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -3 |
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Deferred income tax (benefit) expense | -0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | -0 | -0 | 0 | 1 |
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Net (gain) loss on securities available for sale | 1 | 1 | 1 | -1 | 0 | -0 | 0 | - | -0 | 0 | 0 | 0 |
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Net gain on sale of loans held for sale | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 |
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Gain (Loss) on Sale of Other Investments | - | - | - | - | - | - | - | - | - | - | - | - |
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Net loss (gain) on other real estate owned | -2 | -0 | -0 | 0 | -0 | 0 | 0 | - | 0 | 0 | - | 0 |
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Loss on prepayment of long-term debt | - | -4 | -3 | - | -0 | 1 | - | - | - | - | - | - |
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Loans originated for sale | 71 | 154 | 95 | 57 | 64 | 43 | 30 | 28 | 30 | 83 | 48 | 9 |
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Proceeds from sale of loans | 74 | 157 | 97 | 58 | 65 | 43 | 30 | 29 | 29 | 83 | 51 | 10 |
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Gain on sale of premises and equipment | - | - | 1 | - | - | - | - | - | - | - | - | 3 |
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Increase in cash surrender value of bank owned life insurance | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Income Recognized From Death Benefit Of Life Insurance | - | - | - | - | - | - | - | - | - | 0 | - | - |
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Net increase in other assets | -1 | -1 | -1 | 0 | 0 | -0 | -1 | 0 | 1 | 3 | -1 | 2 |
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Net increase (decrease) in accrued expenses and other liabilities | 1 | -0 | -1 | 1 | 0 | 1 | -1 | -0 | 2 | 2 | -3 | -1 |
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Net cash provided by operating activities | 14 | 15 | 14 | 11 | 11 | 10 | 9 | 12 | 11 | 10 | 12 | 11 |
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Proceeds from sales of securities available-for-sale | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Proceeds from prepayments and maturities of securities available-for-sale | 96 | 112 | 55 | 54 | 31 | 63 | 33 | 23 | 55 | 62 | 74 | 46 |
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Purchase of securities available-for-sale | - | - | - | - | - | - | - | - | - | - | 173 | 93 |
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Decrease (increase) in loans, net | 3 | 33 | -11 | 21 | 24 | 4 | 22 | 25 | -16 | 1 | -3 | 46 |
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Purchases of premises and equipment | - | - | - | - | - | - | - | - | - | - | - | 7 |
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Purchase of New Markets Tax credit investment | - | - | - | - | - | - | - | - | - | - | -2 | - |
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Decrease in FHLB stock | -1 | -2 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
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Proceeds from bank-owned life insurance death benefit | - | - | - | - | 1 | - | - | - | - | 1 | - | - |
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Proceeds from sale of premises and equipment | - | - | 1 | - | - | - | - | - | - | - | - | 4 |
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Proceeds from sale of other real estate owned | 2 | 4 | 3 | 4 | 0 | 1 | 0 | 1 | 0 | 0 | - | 1 |
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Net cash used in investing activities | 18 | 19 | -13 | -4 | - | - | - | -12 | 24 | -103 | -119 | -91 |
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Net (decrease) increase in noninterest-bearing deposits | 19 | 12 | 8 | 4 | 27 | 25 | 12 | 8 | -5 | 49 | 71 | -5 |
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Net increase (decrease) in interest-bearing deposits | -6 | 6 | 24 | 20 | 4 | -10 | 6 | -41 | 5 | 66 | 84 | -39 |
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Net decrease in federal funds purchased and securities sold under agreements to repurchase | - | - | - | - | - | - | - | - | -1 | 1 | 1 | -1 |
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Repayments or retirement of long-term debt | 8 | 42 | 38 | - | 5 | 3 | - | 3 | - | - | - | - |
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Proceeds from sale of treasury stock | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
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Stock repurchases | - | - | - | - | - | - | - | - | 3 | - | 2 | 1 |
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Payments of Ordinary Dividends | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
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Net cash provided by (used in) financing activities | 2 | -28 | -8 | 23 | - | - | - | -41 | -8 | 113 | 150 | -49 |
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Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 27 | 20 | 44 | -129 |
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Interest | - | - | - | - | - | - | - | 4 | 4 | 4 | 3 | 2 |
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Income taxes | -0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 3 | 1 |
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Gain From Loan Guarantee Program | - | - | - | - | - | - | - | - | 2 | - | - | - |
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Real estate acquired through foreclosure | -4 | 2 | 2 | 0 | 0 | 0 | - | 2 | 0 | 0 | 0 | - |
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