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 | 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 |
Depreciation & Amortization | 394K | 436K | 429K | 414K | 413K | 446K | 459K | 427K | 420K | 496K | 527K | 516K | 459K | 516K | 503K | 492K | 516K |
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 | 1.47M | 88K | 2.6M | 89K | -16K | 762K | 371K | -555K | 1.08M | -418K | 73K | -1.37M | -216K | -1.38M | -30K | -9K | 392K |
Other Non-Cash Items | 865K | -14K | 695K | 649K | -41K | 1.37M | 297K | 72K | 488K | 506K | -141K | 128K | 536K | 549K | 544K | 1.02M | 1.07M |
Deferred Income Tax | -21K | 357K | 84K | 174K | 140K | 831K | 297K | 211K | 194K | 437K | 333K | 953K | 266K | 762K | 140K | 217K | 253K |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -195K | -67K | -67K | -100K | -64K | -1.05M | -1.28M | -1.01M | -1.56M | -1.1M | -315K | -907K | -532K | -947K | -349K | -495K | -83K |
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 | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
Common Stock Repurchased | -550K | -704K | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 53.06M | 54.62M | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |