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AMES National ATLO Proceeds From Other Debt

Proceeds From Other Debt at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
$150.12M-24.9%
Onity Group logo
Onity GroupONIT
$86.3M-51.7%
Middleby logo
MiddlebyMIDD
$5.81M
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$24.22M+208%
Norwood Financial logo
Norwood FinancialNWFL
$155K-99.6%
SEM
SEMSEM
$19.37M+20.9%

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:ProceedsFromOtherDebt.

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 other debt?
AMES National (ATLO) reported proceeds from other debt of $0 in Q1 2026.
How has AMES National's proceeds from other debt changed year-over-year?
AMES National's proceeds from other debt decreased by 100.0% year-over-year, from $2.8M to $0.
What does proceeds from other debt mean?
Captures cash inflows resulting from the issuance of debt instruments other than standard deposit-based funding or primary FHLB borrowings. This includes proceeds from subordinated debt, notes payable, or other long-term financing arrangements used to bolster capital or support operational liquidity. It highlights the institution's access to alternative capital markets and its overall leverage strategy.