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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)
Back
Back
Cash Flow
AMES NATIONAL CORP (ATLO)
AMES NATIONAL CORP (ATLO)
source: myfinsight.com