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Proceeds from loans held
for sale
$9,192K
Increase in deposits
$12,726K
Net income
$5,960K
Increase in accrued
expenses and other...
$2,201K
Decrease in accrued
income receivable
-$969K
Depreciation
$315K
Amortization of intangible
assets
$69K
Decrease (increase) in
other assets
-$19K
Amortization of investment in
new markets tax...
$17K
Securities losses, net
-$6K
Net cash provided by
operating activities
$8,361K
Net cash provided by
financing activities
$5,377K
Canceled cashflow
$10,387K
Canceled cashflow
$7,349K
Net increase
(decrease) in cash and cash...
-$8,602K
Canceled cashflow
$13,738K
Proceeds from maturities
and calls of...
$31,829K
Net (increase)
decrease in loans
$15,600K
Proceeds from sale of
securities...
$491K
Change in
interest-bearing time deposits
-$250K
Proceeds from the
redemption of fhlb and frb...
$149K
Net proceeds from
the sale of other...
$127K
Originations of loans held for
sale
$9,194K
(decrease) in accrued
interest payable
-$344K
Amortization (accretion) of
securities...
$324K
Credit loss expense
(benefit) for loans
-$310K
Gain on sales of loans
held for sale
$140K
Credit loss (benefit)
for off-balance...
-$37K
Increase in cash value of
bank-owned life insurance
$23K
Provision for deferred
income taxes
$13K
Gain on other real
estate owned, net
$2K
Net (payments on)
fhlb short-term...
-$3,000K
Dividends paid
$2,126K
(decrease) in securities
sold under...
-$2,073K
Payments on other
borrowings
$150K
Net cash provided by
(used in) investing...
-$22,340K
Canceled cashflow
$48,446K
Purchase of securities
available-for-sale
$70,360K
Purchase of premises and
equipment
$405K
Purchase of fhlb stock
$21K
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Cash Flow
AMES NATIONAL CORP (ATLO)
AMES NATIONAL CORP (ATLO)
source: myfinsight.com