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AMES National ATLO Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$881K+8.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%
German American Bancorp logo
German American BancorpGABC
$179K-94.6%

Other financials

Income statement

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Revenue$16.7M+21.9%
Net income$6.0M+25.3%
EPS (diluted)$0.66

Balance sheet

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Cash & equivalents$126.8M+25.2%
Total equity$207.9M+19.0%
Total assets$2.1B0.0%

Cash flow

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Operating cash flow$8.4M+17.5%
CapEx$405.0K+108%
Free cash flow$8.0M+14.9%

Valuation

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Market cap$262.26M+66.5%
P/E13×+2.2×
P/S3.9×+0.5×

Profitability

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Net margin28.5%+9.8pp
FCF margin31%+5.4pp

Returns & leverage

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Return on equity9.9%+3.9pp
Debt / equity0.1×

Where this comes from

Reported directly by AMES National in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock.

The official record: AMES National’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's proceeds from sale of federal home loan bank stock?
AMES National (ATLO) reported proceeds from sale of federal home loan bank stock of $149K in Q1 2026.
How has AMES National's proceeds from sale of federal home loan bank stock changed year-over-year?
AMES National's proceeds from sale of federal home loan bank stock decreased by 79.5% year-over-year, from $727K to $149K.
What is the long-term trend for AMES National's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), AMES National's proceeds from sale of federal home loan bank stock has grown at a 367.5% compound annual growth rate (CAGR), from $12K to $5.73M.
What does proceeds from sale of federal home loan bank stock mean?
Represents the cash inflows generated from the divestiture of equity holdings in the Federal Home Loan Bank system. For banking institutions, this reflects the liquidation of mandatory or voluntary capital stock investments held to maintain membership or borrowing capacity. It serves as an indicator of capital management and liquidity adjustments within the bank's investment portfolio.