AMES National ATLO Increase Decrease In Interest Payable Net
Increase Decrease In Interest Payable Net at other companies
Other financials
Where this comes from
Reported directly by AMES National in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.
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 increase decrease in interest payable net?
- AMES National (ATLO) reported increase decrease in interest payable net of -$344K in Q1 2026.
- How has AMES National's increase decrease in interest payable net changed year-over-year?
- AMES National's increase decrease in interest payable net increased by 47.3% year-over-year, from -$653K to -$344K.
- What does increase decrease in interest payable net mean?
- This represents the net change in interest expense that has been accrued on deposits and other borrowings but not yet paid out in cash. It reflects the timing difference between the recognition of interest expense on the income statement and the actual cash outflow to depositors or creditors. Monitoring this helps assess the bank's short-term cash obligations related to interest-bearing liabilities.