AMES National ATLO Proceeds From Payments For Fhlbank Borrowings Financing Activities
Proceeds From Payments For Fhlbank Borrowings Financing Activities at other companies
Other financials
Where this comes from
Reported directly by AMES National in its filing.
Tagged under the XBRL concept atlo:ProceedsFromPaymentsForFhlbankBorrowingsFinancingActivities.
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 payments for fhlbank borrowings financing activities?
- AMES National (ATLO) reported proceeds from payments for fhlbank borrowings financing activities of -$3M in Q1 2026.
- How has AMES National's proceeds from payments for fhlbank borrowings financing activities changed year-over-year?
- AMES National's proceeds from payments for fhlbank borrowings financing activities increased by 66.7% year-over-year, from -$9M to -$3M.
- What does proceeds from payments for fhlbank borrowings financing activities mean?
- Represents the net cash flow impact resulting from the settlement and adjustment of borrowings from the Federal Home Loan Bank. This metric tracks the bank's utilization of wholesale funding facilities to manage short-term liquidity needs or fund asset growth. It serves as a proxy for the bank's reliance on external institutional funding versus core deposit growth.