Watchlist Price Alert

Ames National Corporation (ATLO)

NASDAQ: ATLO · Real-Time Price · USD

17.51

-0.16 (-0.91%)

At close: Jun 27, 2025, 3:59 PM

17.52

0.06%

After-hours: Jun 27, 2025, 04:34 PM EDT

Ames National Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.22M	10.82M	19.29M	23.91M	18.85M	17.19M	17.01M	13.7M	15.73M
Depreciation & Amortization	1.69M	1.75M	2M	2.03M	2.27M	1.84M	1.56M	1.5M	1.58M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.76M	508K	-2.24M	-1.02M	867K	106.43K	355.46K	-636.02K	811.25K
Other Non-Cash Items	1.29M	2.23M	1.03M	3.16M	7.53M	-30.12K	2.01M	4.04M	3.32M
Deferred Income Tax	755K	1.53M	1.99M	1.37M	-448K	549.31K	-69.9K	858.4K	174.4K
Change in Working Capital	345K	2.87M	-3.08M	-5K	1.51M	621.35K	185.18K	-1.25M	608.36K
Operating Cash Flow	14.3M	19.21M	21.23M	30.47M	29.71M	20.18M	20.71M	18.85M	21.42M
Capital Expenditures	-298K	-4.89M	-2.86M	-1.87M	-1.25M	-780.44K	-631.5K	-626.38K	-680.1K
Cash Acquisitions	n/a	n/a	n/a	n/a	-310K	-19.14M	-13.44M	n/a	n/a
Purchase of Investments	-15.34M	-6.42M	-141.31M	-375.4M	-238.62M	-86.92M	-25.98M	-64.2M	-78.12M
Sales Maturities Of Investments	112.36M	75.99M	96.13M	120.63M	135.16M	106.73M	72.33M	79.75M	90.44M
Other Investing Acitivies	-24.74M	-45.61M	-79.34M	-11.93M	-79.25M	-78.84M	-23.66M	-31.95M	-55.52M
Investing Cash Flow	71.98M	19.06M	-127.38M	-268.57M	-184.26M	-78.96M	8.64M	-16.9M	-43.47M
Debt Repayment	-63.64M	71.47M	36.12M	n/a	-2M	-9.6M	-11.9M	-1M	-4.04M
Common Stock Repurchased	-704K	n/a	-2.3M	-710K	-1.99M	-1.81M	-452.22K	n/a	n/a
Dividend Paid	-9.08M	-9.71M	-9.68M	-9.39M	-9.07M	-8.78M	-10.8M	-8.1M	-7.73M
Other Financial Acitivies	33.27M	-72.81M	20.76M	164.23M	218.9M	83.21M	-2.2M	4.07M	39.3M
Financial Cash Flow	-40.15M	-11.05M	44.91M	154.13M	205.83M	63.01M	-25.35M	-5.03M	27.52M
Net Cash Flow	46.13M	27.22M	-61.24M	-83.97M	51.28M	4.23M	3.99M	-3.08M	5.47M
Free Cash Flow	14M	14.31M	18.37M	28.6M	28.46M	19.4M	20.07M	18.22M	20.74M