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More on ATLO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/20/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ATLO Cash Flow Statement

Click line-items for a historical chart and %
Net income 11.71M
Provision for loan losses 440.79K
Provision for off-balance sheet commitments 12K
Amortization, net
Depreciation
Provision (credit) for deferred income taxes 176.66K
Securities gains, net
Impairment of other real estate owned 28.04K
Gain on sale of other real estate owned
Decrease (increase) in loans held for sale -649.05K
Increase in accrued income receivable -805.13K
Decrease in other assets 286.24K
Increase in accrued expenses and other liabilities 323.61K
Net cash provided by operating activities 14.59M
Purchase of securities available-for-sale -49.67M
Proceeds from sale of securities available-for-sale 18.74M
Proceeds from maturities and calls of securities available-for-sale 54.61M
Net increase in interest bearing deposits in financial institutions
Net decrease in federal funds sold 0
Net decrease (increase) in loans -39.39M
Net proceeds from the sale of other real estate owned 755.91K
Purchase of bank premises and equipment, net -218.08K
Other changes in other real estate owned
Net cash used in investing activities -14.18M
Increase (decrease) in deposits -12.36M
Increase (decrease) in federal funds purchased and securities sold under agreements to repurchase -4.43M
Payments from other short-term borrowings, net
Proceeds from FHLB and other long-term borrowings
Payments on FHLB and other long-term borrowings
Purchase of treasury stock
Dividends paid -5.77M
Net cash provided by financing activities -3.1M
Net increase (decrease) in cash and cash equivalents -2.7M
Beginning
Ending
Interest
Income taxes
Transfer of loans to other real estate owned

Entities mentioned with ATLO

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