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Proceeds from maturities
and calls of...
$139,375K
Proceeds from the sales of
loans held for sale
$27,969K
Net (increase)
decrease in loans
$19,903K
Proceeds from the
redemption of fhlb and frb...
$5,730K
Net proceeds from
the sale of other...
$3,127K
Change in
interest-bearing time deposits
-$488K
Net income
$19,027K
Depreciation
$1,289K
Credit loss expense for
loans
$996K
Increase in accrued
expenses and other...
$795K
Amortization of investment in
new markets tax...
$766K
Amortization of intangible
assets
$301K
Credit loss expense
(benefit) for off-balance...
$41K
Net cash provided by
investing activities
$44,212K
Net cash provided by
operating activities
$21,339K
Canceled cashflow
$124,411K
Canceled cashflow
$29,845K
Net increase in cash
and cash...
$25,526K
Canceled cashflow
$40,025K
Purchase of securities
available-for-sale
$119,127K
Purchase of fhlb stock
$4,642K
Purchase of premises and
equipment
$642K
Increase in deposits
$7,985K
Proceeds from other
borrowings
$2,800K
Originations of loans held for
sale
$27,555K
(decrease) in accrued
interest payable
-$646K
Gain on sales of loans
held for sale
$544K
Gain on other real
estate owned, net
$407K
(increase) decrease in
other assets
$314K
(increase) in accrued
income receivable
$203K
Increase in cash value of
bank-owned life insurance
$89K
Provision for deferred
income taxes
$50K
Amortization of securities
available-for-sale, loans and...
$37K
Net cash (used in)
financing activities
-$40,025K
Canceled cashflow
$10,785K
Payments on other
borrowings
$22,400K
(decrease) in securities
sold under...
-$13,613K
Dividends paid
$7,113K
Net (payments on)
fhlb short-term...
-$6,000K
Stock repurchases
$1,684K
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Cash Flow
source: myfinsight.com
AMES NATIONAL CORP (ATLO)
AMES NATIONAL CORP (ATLO)