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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.44M | 3.51M | 2.22M | 2.18M | 2.3M | 2.14M | 2.92M | 2.56M | 3.2M | 4.41M | 5.54M | 4.19M | 5.14M | 5.3M | 6.71M | 5.88M | 6.02M | 5.2M | 5.67M | 4.43M | 3.56M | 4.3M | 4.04M | 4.62M | 4.24M | 4.2M | 4.46M | 4.32M | 4.04M | 2.69M | 3.93M | 3.47M | 3.61M | 4.02M | 3.8M | 4.1M | 3.81M | |
| 394K | 436K | 429K | 414K | 413K | 446K | 459K | 427K | 420K | 496K | 527K | 516K | 459K | 516K | 503K | 492K | 516K | 537.72K | 588K | 580K | 566K | 514.71K | 450.56K | 432.55K | 447.19K | 453.04K | 391.87K | 371.73K | 347.89K | 360.6K | 383.67K | 385.72K | 373.15K | 419K | 399.06K | 372.7K | 386.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.47M | 88K | 2.6M | 89K | -16K | 762K | 371K | -555K | 1.08M | -418K | 73K | -1.37M | -216K | -1.38M | -30K | -9K | 392K | -1.34M | -1.79M | 1.27M | 2.73M | 55.78K | -77.17K | -413.56K | 541.39K | -164.16K | 707.69K | -1.16M | 971.98K | -132.52K | -199.13K | -1.45M | 1.14M | 850.46K | -47.12K | -441.74K | 1.1M | |
| 865K | -14K | 695K | 649K | -41K | 1.37M | 297K | 72K | 488K | 506K | -141K | 128K | 536K | 549K | 544K | 1.02M | 1.07M | 2.9M | 153K | 682K | 3.79M | -337.12K | -188.59K | -148.21K | 643.79K | 720.38K | 1.57M | -673.29K | 392.05K | 1.18M | 1M | 1.02M | 839.4K | 938.37K | 1.3M | -410.29K | 840.74K | |
| -21K | 357K | 84K | 174K | 140K | 831K | 297K | 211K | 194K | 437K | 333K | 953K | 266K | 762K | 140K | 217K | 253K | 57.89K | 150K | -162K | -494K | 473.76K | -49.5K | 24.3K | 100.75K | -45.9K | 50.1K | -25.8K | -48.3K | 1.16M | 10.5K | -92.8K | -221.7K | -2.26K | 245.16K | -92.2K | 23.7K | |
| 2.44M | 1.65M | -326K | 471K | -1.45M | 1.6M | -1.64M | 711K | 2.2M | 380K | -2.52M | -1.51M | 578K | -323K | -1.61M | 409K | 1.52M | -307.19K | -3.17M | 712K | 4.27M | 891.46K | -815.49K | -309.87K | 855.26K | -94.69K | -159.28K | -1.18M | 1.62M | -91.87K | -1.21M | -1.59M | 1.64M | 1.45M | -1.03M | -445.14K | 1.28M | |
| 7.12M | 5.94M | 3.1M | 3.89M | 1.37M | 6.39M | 2.34M | 3.98M | 6.5M | 6.23M | 3.74M | 4.28M | 6.98M | 6.8M | 6.29M | 8.02M | 9.38M | 8.39M | 3.4M | 6.24M | 11.69M | 5.84M | 3.44M | 4.62M | 6.28M | 5.23M | 6.31M | 2.8M | 6.35M | 5.29M | 4.12M | 3.19M | 6.24M | 6.83M | 4.72M | 3.52M | 6.34M | |
| -195K | -67K | -67K | -100K | -64K | -1.05M | -1.28M | -1.01M | -1.56M | -1.1M | -315K | -907K | -532K | -947K | -349K | -495K | -83K | -396.95K | -323K | -304K | -225K | -132.44K | -155.86K | -328.15K | -164K | -40.34K | -243.29K | -143.15K | -204.73K | -179.35K | -62.22K | -234.24K | -150.58K | -462.02K | -65.59K | -102.11K | -50.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310K | -19.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.31M | -3.71M | -15K | -2.96M | -8.65M | -2.64M | -16K | -19K | -3.74M | -3.31M | -11.23M | -65.35M | -61.42M | -93.02M | -64.89M | -103.85M | -113.64M | -73.55M | -62.85M | -62.1M | -40.12M | -25.42M | -26.39M | -31.33M | -3.78M | -1.77M | -2.47M | -13.89M | -7.85M | -12.93M | -3.53M | -24.44M | -18.8M | -28.45M | -13.27M | -29.46M | -6.94M | |
| 29.74M | 30.88M | 30.95M | 29.32M | 21.21M | 28.3M | 8.99M | 25M | 13.7M | 13.28M | 24.68M | 35.46M | 22.71M | 19.44M | 37.22M | 38.29M | 25.68M | 25.07M | 29.06M | 49.98M | 31.05M | 33.87M | 28.5M | 32.1M | 12.25M | 20.19M | 21.21M | 22.57M | 8.36M | 15.41M | 15.04M | 33.69M | 11.3M | 17.09M | 21.82M | 27.07M | 24.46M | |
| -1.77M | -6.75M | -15.88M | -7.94M | 5.84M | -44.39M | 2.35M | -6.62M | 3.05M | -50.26M | -35.59M | -8.39M | 14.9M | -59.42M | -2.42M | -2.94M | 10.18M | -18.26M | 12.89M | -76.26M | -58.69M | -35.27M | -20.25M | 4.67M | -27.99M | -19.33M | -10.84M | 19.23M | -26.16M | -15.12M | -3.59M | 12.17M | -25.63M | -17.88M | -21.85M | 11.25M | -27.04M | |
| 15.46M | 20.35M | 14.98M | 18.31M | 18.33M | -19.78M | 10.04M | 17.35M | 11.44M | -41.4M | -22.46M | -39.19M | -24.34M | -133.94M | -30.44M | -68.99M | -77.86M | -67.14M | -21.22M | -88.69M | -68.3M | -46.1M | -18.3M | 5.11M | -19.68M | -935.07K | 7.66M | 27.77M | -25.86M | -12.71M | 7.86M | 21.18M | -33.22M | -29.29M | -13.36M | 8.77M | -9.58M | |
| -11.15M | -36.15M | -2.83M | -4.35M | -20.3M | 4.65M | 8.54M | 18.85M | 39.43M | 11.67M | 23.45M | 4M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 3M | n/a | -12.6M | 6.2M | 6.4M | -7M | -17.5M | -5.5M | 5.5M | -1M | n/a | -23.5M | 8.2M | 14.3M | -3.04M | |
| -550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | -571K | n/a | n/a | n/a | n/a | -1.28M | -707K | n/a | -244.38K | -278.02K | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.78M | -1.8M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.46M | -2.36M | -2.37M | -2.37M | -2.37M | -2.28M | -2.28M | -2.28M | -2.3M | -2.21M | -2.21M | -2.22M | -2.22M | -2.14M | -2.14M | -2.14M | -4.47M | -2.05M | -2.05M | -2.05M | -2.05M | -1.96M | -1.96M | -1.96M | -1.96M | -1.86M | |
| 53.06M | 53.91M | -17.3M | -63.38M | 59.34M | -23.8M | -21.74M | -31.64M | 4.36M | 24.55M | -47.73M | -40.29M | 81.92M | 44.89M | 8.32M | -19.47M | 130.49M | 63.1M | 10.32M | 86.5M | 58.97M | 43.6M | 25.19M | -8.75M | 23.17M | -3.29M | -13.47M | -21.03M | 35.14M | 18.28M | -11.91M | -26.59M | 24.3M | 56.09M | 3.41M | -25.96M | 5.76M | |
| 39.58M | 15.97M | -22.56M | -70.17M | 36.6M | -21.58M | -15.62M | -15.21M | 41.36M | 33.8M | -26.7M | -38.74M | 76.56M | 42.39M | 5.38M | -21.84M | 128.21M | 60.82M | 8.04M | 82.92M | 54.05M | 41.39M | 25.73M | -11.24M | 7.14M | 766.33K | -9.21M | -32.5M | 15.59M | 10.73M | -8.46M | -29.64M | 22.34M | 30.63M | 9.65M | -13.61M | 855.73K | |
| 62.16M | 42.26M | -4.47M | -47.96M | 56.3M | -34.96M | -3.24M | 6.11M | 59.3M | -1.37M | -45.42M | -73.65M | 59.2M | 63.52M | -18.77M | -82.82M | 59.72M | 2.07M | -9.78M | 471K | -2.56M | 1.13M | 10.87M | -1.52M | -6.25M | 5.07M | 4.76M | -1.93M | -3.91M | 3.31M | 3.51M | -5.27M | -4.63M | 8.17M | 1.01M | -1.32M | -2.38M | |
| 6.92M | 5.87M | 3.03M | 3.79M | 1.3M | 5.34M | 1.06M | 2.97M | 4.93M | 5.13M | 3.42M | 3.37M | 6.45M | 5.85M | 5.94M | 7.52M | 9.3M | 7.99M | 3.07M | 5.93M | 11.46M | 5.71M | 3.28M | 4.29M | 6.12M | 5.19M | 6.07M | 2.66M | 6.15M | 5.11M | 4.06M | 2.96M | 6.09M | 6.37M | 4.65M | 3.42M | 6.29M |