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AMES National ATLO Interest Expense Borrowings

Interest Expense Borrowings at other companies

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Eastern Bankshares, Inc.EBC
$4.46M+451%
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$2.16M-17.5%
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$417K-26.7%
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$7.99M+46.5%
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Capital BancorpCBNK
$502K+150%

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:InterestExpenseBorrowings.

The official record: AMES National’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's interest expense borrowings?
AMES National (ATLO) reported interest expense borrowings of $637.75K in Q4 2025.
How has AMES National's interest expense borrowings changed year-over-year?
AMES National's interest expense borrowings decreased by 54.6% year-over-year, from $1.41M to $637.75K.
What is the long-term trend for AMES National's interest expense borrowings?
Over 4 years (2021 to 2025), AMES National's interest expense borrowings has grown at a 105.5% compound annual growth rate (CAGR), from $143K to $2.55M.
What does interest expense borrowings mean?
This represents the interest expense specifically associated with wholesale funding sources, such as federal funds purchased, repurchase agreements, and other short-term or long-term borrowings. It highlights the bank's reliance on non-deposit funding to support its balance sheet growth.