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    Ames National Corporation

    NASDAQ: ATLO · Real-Time Price · USD
    19.11
    -0.17 (-0.88%)
    At close: Aug 15, 2025, 3:59 PM
    19.06
    -0.26%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Ames National Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.22M 10.82M 19.29M 23.91M
    Depreciation & Amortization
    		 1.69M 1.75M 2M 2.03M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.76M 508K -2.24M -1.02M
    Other Non-Cash Items
    		 1.29M 2.23M 1.03M 3.16M
    Deferred Income Tax
    		 755K 1.53M 1.99M 1.37M
    Change in Working Capital
    		 345K 2.87M -3.08M -5K
    Operating Cash Flow
    		 14.3M 19.21M 21.23M 30.47M
    Capital Expenditures
    		 -298K -4.89M -2.86M -1.87M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -15.34M -6.42M -141.31M -375.4M
    Sales Maturities Of Investments
    		 112.36M 75.99M 96.13M 120.63M
    Other Investing Acitivies
    		 -24.74M -45.61M -79.34M -11.93M
    Investing Cash Flow
    		 71.98M 19.06M -127.38M -268.57M
    Debt Repayment
    		 -63.64M 71.47M 36.12M n/a
    Common Stock Repurchased
    		 -704K n/a -2.3M -710K
    Dividend Paid
    		 -9.08M -9.71M -9.68M -9.39M
    Other Financial Acitivies
    		 33.27M -72.81M 20.76M 164.23M
    Financial Cash Flow
    		 -40.15M -11.05M 44.91M 154.13M
    Net Cash Flow
    		 46.13M 27.22M -61.24M -83.97M
    Free Cash Flow
    		 14M 14.31M 18.37M 28.6M

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