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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$10,907K
Free Cash flow
$3,163K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and cal...
Net decrease in loans
Proceeds from loans held for sal...
Others
Negative Cash Flow Breakdown
Purchase of securities available...
(decrease) in deposits
Originations of loans held for s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,931
5,960
6,514
4,559
Credit loss expense (benefit) for loans
143
-310
-708
635
Credit loss expense for off-balance sheet credit exposures
65
-37
48
-8
Amortization (accretion) of securities available-for-sale and loans, net
462
324
186
45
Amortization of intangible assets
68
69
70
77
Depreciation
316
315
319
332
Provision for deferred income taxes
-112
13
-83
189
Securities losses, net
0
-6
0
0
Increase in cash value of bank-owned life insurance
23
23
24
23
Gain on sales of loans held for sale
155
140
149
170
Proceeds from loans held for sale
8,885
9,192
9,012
7,575
Originations of loans held for sale
9,008
9,194
8,447
7,952
Amortization of investment in new markets tax credit projects
17
17
191
192
Gain on other real estate owned, net
6
2
407
0
Decrease in accrued income receivable
-186
-969
-934
2,835
Decrease (increase) in other assets
-192
-19
110
-29
(decrease) in accrued interest payable
71
-344
77
13
(decrease) in accrued expenses and other liabilities
-2,896
2,201
240
561
Net cash provided by operating activities
3,436
8,361
7,457
2,751
Change in interest-bearing time deposits
-246
-250
0
-1,240
Purchase of securities available-for-sale
48,163
70,360
34,555
26,657
Proceeds from sale of securities available-for-sale
0
491
0
0
Proceeds from maturities and calls of securities available-for-sale
44,432
31,829
33,737
27,149
Purchase of fhlb stock
204
21
245
2,694
Proceeds from the redemption of fhlb and frb stock
219
149
341
2,969
Net decrease in loans
13,711
15,600
-6,319
3,168
Net proceeds from the sale of other real estate owned
218
127
3,038
0
Purchase of premises and equipment
273
405
231
101
Net cash provided by (used in) investing activities
10,186
-22,340
-4,234
5,074
(decrease) in deposits
-14,826
12,726
21,848
13,614
(decrease) in securities sold under agreements to repurchase
-5,828
-2,073
-1,824
562
Payments on other borrowings
1,750
150
2,150
1,150
Proceeds from other borrowings
0
0
0
0
Net (payments on) fhlb short-term borrowings
0
-3,000
0
-6,000
Dividends paid
2,125
2,126
1,772
1,779
Stock repurchases
0
0
733
122
Net cash used in financing activities
-24,529
5,377
15,369
5,125
Net (decrease) in cash and cash equivalents
-10,907
-8,602
18,592
12,950
Beginning
118,151
126,753
108,161
101,227
Ending
107,244
118,151
126,753
108,161
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
and calls of...
$44,432K
(-43.39%↓ Y/Y)
Proceeds from loans held
for sale
$8,885K
(-21.94%↓ Y/Y)
Net decrease in
loans
$13,711K
(-40.53%↓ Y/Y)
Change in
interest-bearing time deposits
-$246K
(-132.71%↓ Y/Y)
Proceeds from the
redemption of fhlb and frb...
$219K
(-90.95%↓ Y/Y)
Net proceeds from
the sale of other...
$218K
(144.94%↑ Y/Y)
Net income
$5,931K
(-25.43%↓ Y/Y)
Depreciation
$316K
(-50.47%↓ Y/Y)
Decrease (increase) in
other assets
-$192K
(-182.40%↓ Y/Y)
Decrease in accrued
income receivable
-$186K
(89.05%↑ Y/Y)
Credit loss expense
(benefit) for loans
$143K
(-86.62%↓ Y/Y)
Provision for deferred
income taxes
-$112K
(-100.00%↓ Y/Y)
(decrease) in accrued
interest payable
$71K
(109.65%↑ Y/Y)
Amortization of intangible
assets
$68K
(-55.84%↓ Y/Y)
Credit loss expense for
off-balance sheet credit...
$65K
(6400.00%↑ Y/Y)
Amortization of investment in
new markets tax...
$17K
(-95.56%↓ Y/Y)
Net cash provided by
(used in) investing...
$10,186K
(-76.51%↓ Y/Y)
Net cash provided by
operating activities
$3,436K
(-69.13%↓ Y/Y)
Canceled cashflow
$48,640K
Canceled cashflow
$12,550K
Net (decrease) in
cash and cash...
-$10,907K
(-81.30%↓ Y/Y)
Canceled cashflow
$13,622K
Purchase of securities
available-for-sale
$48,163K
(-16.84%↓ Y/Y)
Purchase of premises and
equipment
$273K
(-11.94%↓ Y/Y)
Purchase of fhlb stock
$204K
(-88.02%↓ Y/Y)
Originations of loans held for
sale
$9,008K
(-19.25%↓ Y/Y)
(decrease) in accrued
expenses and other...
-$2,896K
(-48166.67%↓ Y/Y)
Amortization (accretion) of
securities...
$462K
(338.14%↑ Y/Y)
Gain on sales of loans
held for sale
$155K
(-31.11%↓ Y/Y)
Increase in cash value of
bank-owned life insurance
$23K
(-45.24%↓ Y/Y)
Gain on other real
estate owned, net
$6K
Net cash used in
financing activities
-$24,529K
(59.47%↑ Y/Y)
(decrease) in deposits
-$14,826K
(46.04%↑ Y/Y)
(decrease) in securities
sold under...
-$5,828K
(52.81%↑ Y/Y)
Dividends paid
$2,125K
(-40.34%↓ Y/Y)
Payments on other
borrowings
$1,750K
(-90.84%↓ Y/Y)
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AMES NATIONAL CORP (ATLO)
AMES NATIONAL CORP (ATLO)