AMES National ATLO Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by AMES National in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- AMES National (ATLO) reported accretion (amortization) of discounts and premiums, investments of $324K in Q1 2026.
- How has AMES National's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- AMES National's accretion (amortization) of discounts and premiums, investments increased by 365.6% year-over-year, from -$122K to $324K.
- What is the long-term trend for AMES National's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), AMES National's accretion (amortization) of discounts and premiums, investments has grown at a -65.5% compound annual growth rate (CAGR), from -$2.6M to $37K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is essential for reconciling net income with cash flow from operations.