Ames National Corporation (ATLO)
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.
| 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 |
| 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 |
Net Income | 11.36M | 10.22M | 8.84M | 9.55M | 9.92M | 10.82M | 13.09M | 15.71M | 17.34M | 19.29M | 20.18M | 21.35M | 23.04M | 23.91M | 23.81M | 22.77M | 21.32M |
Depreciation & Amortization | 1.67M | 1.69M | 1.7M | 1.73M | 1.75M | 1.75M | 1.8M | 1.87M | 1.96M | 2M | 2.02M | 1.99M | 1.97M | 2.03M | 2.05M | 2.13M | 2.22M |
Stock-Based Compensation | 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 |
Other Working Capital | 4.24M | 2.76M | 3.43M | 1.21M | 562K | 1.66M | 477K | 179K | -632K | -1.93M | -2.89M | -2.99M | -1.63M | -1.02M | -984.06K | -2.75M | -1.47M |
Other Non-Cash Items | 2.19M | 1.29M | 2.68M | 2.28M | 1.7M | 2.23M | 1.36M | 925K | 981K | 1.03M | 1.07M | 1.76M | 2.65M | 3.18M | 5.54M | 5.14M | 4.81M |
Deferred Income Tax | 594K | 755K | 1.23M | 1.44M | 1.48M | 1.53M | 1.14M | 1.18M | 1.92M | 1.99M | 2.31M | 2.12M | 1.39M | 1.37M | 667.89K | 677.89K | 298.89K |
Change in Working Capital | 4.23M | 345K | 300K | -1.01M | -770K | 2.87M | 1.65M | 765K | -1.46M | -3.08M | -3.78M | -2.87M | -948K | -5K | 10.81K | -1.54M | -1.24M |
Operating Cash Flow | 20.05M | 14.3M | 14.75M | 13.99M | 14.08M | 19.21M | 19.05M | 20.44M | 20.74M | 21.23M | 21.8M | 24.35M | 28.09M | 30.49M | 32.07M | 29.18M | 27.41M |
Capital Expenditures | -429K | -298K | -1.28M | -2.49M | -3.4M | -4.89M | -4.95M | -3.98M | -3.89M | -2.86M | -2.7M | -2.73M | -2.32M | -1.87M | -1.32M | -1.3M | -1.11M |
Cash Acquisitions | 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 |
Purchase of Investments | -19M | -15.34M | -14.27M | -14.27M | -11.32M | -6.42M | -7.09M | -18.3M | -83.64M | -141.31M | -231.03M | -284.69M | -323.19M | -375.4M | -355.92M | -353.88M | -312.14M |
Sales Maturities Of Investments | 120.89M | 112.36M | 109.78M | 87.82M | 83.49M | 75.99M | 60.96M | 76.65M | 87.12M | 96.13M | 102.29M | 114.84M | 117.66M | 120.63M | 126.26M | 118.1M | 129.79M |
Other Investing Acitivies | -32.35M | -24.74M | -62.38M | -44.15M | -42.82M | -45.61M | -51.49M | -89.43M | -91.19M | -79.34M | -88.5M | -55.32M | -49.87M | -54.6M | -13.45M | 1.86M | -71.46M |
Investing Cash Flow | 69.11M | 71.98M | 31.85M | 26.91M | 25.95M | 19.06M | -2.56M | -35.06M | -91.6M | -127.38M | -219.93M | -227.91M | -257.72M | -311.24M | -244.44M | -235.21M | -254.91M |
Debt Repayment | -54.48M | -63.64M | -22.84M | -11.47M | 11.73M | 71.47M | 78.49M | 93.4M | 78.55M | 36.12M | 24.45M | 1M | -3M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.25M | -704K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | -710K | -710K | -710K | -571K | n/a | -1.28M |
Dividend Paid | -8.44M | -9.08M | -9.71M | -9.71M | -9.71M | -9.71M | -9.71M | -9.71M | -9.74M | -9.68M | -9.61M | -9.55M | -9.47M | -9.39M | -9.3M | -9.21M | -9.14M |
Other Financial Acitivies | 27M | 33.27M | -45.15M | -49.58M | -17.84M | -72.81M | -24.46M | -50.45M | -59.1M | 18.46M | 38.8M | 94.85M | 115.67M | 164.23M | 182.44M | 184.44M | 290.41M |
Financial Cash Flow | -37.17M | -40.15M | -77.7M | -70.76M | -15.81M | -11.05M | 44.32M | 33.24M | 9.71M | 44.91M | 53.5M | 85.59M | 102.48M | 154.13M | 172.56M | 175.22M | 279.99M |
Net Cash Flow | 51.99M | 46.13M | -31.09M | -29.86M | 24.22M | 27.22M | 60.81M | 18.62M | -61.15M | -61.24M | 3.65M | 30.3M | 21.13M | 21.65M | -39.8M | -30.81M | 52.49M |
Free Cash Flow | 19.62M | 14M | 13.47M | 11.5M | 10.68M | 14.31M | 14.1M | 16.46M | 16.86M | 18.37M | 19.1M | 21.61M | 25.77M | 28.61M | 30.75M | 27.89M | 26.3M |