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 |
| 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 | 18.85M | 17.95M | 16.32M | 16.51M | 17.19M | 17.1M | 17.51M | 17.21M | 17.01M | 15.5M | 14.97M | 14.12M | 13.7M | 15.04M | 14.91M | 15.54M | 15.73M | 15.63M | 15.92M | 15.19M | |
| 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 | 2.27M | 2.25M | 2.11M | 1.96M | 1.85M | 1.78M | 1.72M | 1.66M | 1.56M | 1.47M | 1.46M | 1.48M | 1.5M | 1.56M | 1.58M | 1.56M | 1.58M | 1.59M | 1.57M | 1.58M | |
| 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 | |
| 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 | 866.94K | 2.26M | 3.98M | 2.3M | 106.43K | -113.51K | 671.36K | -75.13K | 355.46K | 387.1K | -519.71K | -807.37K | -636.02K | 346.96K | 498.97K | 1.5M | 1.46M | 6.53K | 880.71K | -446.34K | |
| 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 | 7.53M | 4.28M | 3.94M | 3.11M | -30.12K | 1.03M | 2.79M | 2.26M | 2.01M | 2.47M | 1.9M | 3.59M | 4.04M | 3.8M | 4.1M | 2.67M | 2.67M | 2.42M | 1.76M | 4.03M | |
| 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 | 677.73K | 298.73K | -448.27K | -32.4K | -231.74K | -45.44K | 549.31K | 29.65K | 129.25K | 79.15K | -69.9K | 1.14M | 1.1M | 1.03M | 858.4K | -306.26K | -71.6K | -71K | 174.4K | 1.59M | 1.6M | 1.99M | |
| 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 | 1.51M | 2.71M | 5.06M | 4.04M | 621.35K | -364.8K | 291.42K | -583.68K | 185.18K | 188K | -861.5K | -1.27M | -1.25M | 294.84K | 470.11K | 1.62M | 1.26M | 176.34K | 931.43K | -309.33K | |
| 20.05M | 14.3M | 14.75M | 13.99M | 14.08M | 19.21M | 19.05M | 20.44M | 20.74M | 21.23M | 21.8M | 24.37M | 28.12M | 30.54M | 32.13M | 29.22M | 27.42M | 29.71M | 27.16M | 27.2M | 25.58M | 20.18M | 19.57M | 22.45M | 20.64M | 20.71M | 20.76M | 18.57M | 18.96M | 18.85M | 20.38M | 20.99M | 21.32M | 21.42M | 21.39M | 21.78M | 22.47M | |
| -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 | -1.25M | -984.43K | -817.29K | -841.44K | -780.44K | -688.34K | -775.77K | -590.78K | -631.5K | -770.51K | -589.44K | -680.53K | -626.38K | -909.06K | -912.43K | -780.3K | -680.1K | -827.02K | -1.5M | -2.24M | |
| 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 | -19.45M | -19.45M | -19.45M | -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 | |
| -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 | -238.62M | -190.5M | -154.04M | -123.26M | -86.92M | -63.27M | -39.35M | -21.91M | -25.98M | -37.14M | -38.19M | -48.75M | -59.69M | -75.22M | -84.96M | -89.97M | -78.12M | -63.1M | -70.51M | -83.87M | |
| 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 | 135.16M | 143.97M | 143.41M | 125.52M | 106.73M | 93.04M | 85.76M | 76.22M | 72.33M | 67.55M | 61.37M | 72.49M | 75.42M | 77.11M | 83.89M | 77.28M | 90.44M | 92.66M | 93.86M | 111.16M | |
| -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 | -140.33M | -157.33M | -190.47M | -109.54M | -78.84M | -62.9M | -53.49M | -38.92M | -37.1M | -32.89M | -25.64M | -32.71M | -32.17M | -34.93M | -53.19M | -54.11M | -55.52M | -33.34M | -33.41M | -27.25M | |
| 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 | -245.34M | -224.3M | -221.37M | -127.58M | -78.96M | -33.8M | -7.85M | 14.82M | 8.64M | -3.14M | -2.94M | -9.53M | -16.9M | -33.47M | -54.7M | -67.11M | -43.47M | -4.61M | -11.56M | -2.21M | |
| -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 | -2M | -2M | 1M | 1M | -9.6M | -3.4M | n/a | -7M | -11.9M | -23.6M | -24.5M | -18.5M | -1M | -19M | -16.3M | -1M | -4.04M | -12.25M | 5.83M | -8.89M | |
| -550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.44M | -3.01M | -710K | -710K | -571K | n/a | -1.28M | -1.99M | -1.99M | -2.24M | -1.23M | -1.81M | -2.26M | -2.02M | -1.74M | -452.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -9.07M | -9M | -8.94M | -8.86M | -8.78M | -8.71M | -8.64M | -10.89M | -10.8M | -10.71M | -10.61M | -8.19M | -8.1M | -8.01M | -7.91M | -7.82M | -7.73M | -7.63M | -7.54M | -7.45M | |
| 26.29M | 32.56M | -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 | 219.31M | 199.81M | 214.68M | 119.43M | 83.21M | 36.32M | -2.34M | -14.63M | -2.65M | 18.92M | 20.47M | 14.91M | 4.07M | 41.88M | 57.2M | 57.83M | 39.3M | -1.73M | -14.52M | -7.25M | |
| -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 | 205.83M | 186.4M | 204.08M | 109.92M | 63.01M | 22.39M | -12.54M | -33.8M | -25.35M | -15.39M | -14.65M | -11.78M | -5.03M | 14.87M | 32.98M | 49.01M | 27.52M | -21.62M | -16.23M | -23.59M | |
| 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 | -9.8M | -10.73M | 9.91M | 7.92M | 4.23M | 8.17M | 2.06M | 1.65M | 3.99M | 2.23M | 980.93K | -2.36M | -3.08M | 1.78M | -725.67K | 3.22M | 5.47M | -4.84M | -6.01M | -3.32M | |
| 19.62M | 14M | 13.47M | 11.5M | 10.68M | 14.31M | 14.1M | 16.46M | 16.86M | 18.37M | 19.1M | 21.63M | 25.8M | 28.66M | 30.8M | 27.92M | 26.32M | 28.46M | 26.18M | 26.39M | 24.74M | 19.4M | 18.88M | 21.67M | 20.05M | 20.07M | 19.99M | 17.98M | 18.28M | 18.22M | 19.48M | 20.07M | 20.54M | 20.74M | 20.57M | 20.28M | 20.24M |