Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
28.61
+0.55 (1.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ames National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 19.03 | 10.22 | 10.82 | 19.29 | 23.91 | Upgrade
|
| Depreciation & Amortization | - | 1.59 | 1.69 | 1.75 | 2.31 | 2.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.41 | -0.01 | - | -0.08 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.73 | 1.78 | 2.26 | 2.85 | 3.22 | Upgrade
|
| Provision for Credit Losses | - | 1 | 0.74 | 0.77 | -0.87 | -0.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.41 | 0.31 | 0.39 | 0.45 | 3.29 | Upgrade
|
| Accrued Interest Receivable | - | -0.2 | -0.91 | -1.68 | -1.15 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.48 | 2.76 | 0.51 | -2.24 | -1.02 | Upgrade
|
| Other Operating Activities | - | -0.1 | -0.24 | 0.7 | 1.27 | 0.64 | Upgrade
|
| Operating Cash Flow | - | 21.34 | 14.3 | 19.21 | 21.23 | 30.47 | Upgrade
|
| Operating Cash Flow Growth | - | 49.23% | -25.55% | -9.53% | -30.32% | 2.55% | Upgrade
|
| Capital Expenditures | - | -0.64 | -0.3 | -4.89 | -2.86 | -1.87 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.13 | - | Upgrade
|
| Investment in Securities | - | 20.74 | 99.75 | 75.33 | -42.93 | -253.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 19.9 | -26.76 | -52.9 | -80.53 | -13.92 | Upgrade
|
| Other Investing Activities | - | 1.09 | -0.8 | 1.53 | -1.19 | -0.27 | Upgrade
|
| Investing Cash Flow | - | 44.21 | 71.98 | 19.06 | -127.38 | -268.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.32 | 36.25 | 2.56 | Upgrade
|
| Long-Term Debt Issued | - | 2.8 | 131.45 | 269.85 | 4 | - | Upgrade
|
| Total Debt Issued | - | 2.8 | 131.45 | 283.17 | 40.25 | 2.56 | Upgrade
|
| Short-Term Debt Repaid | - | -19.61 | -19.58 | -11.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.4 | -177.09 | -186.96 | -3.3 | - | Upgrade
|
| Total Debt Repaid | - | -42.01 | -196.67 | -198.38 | -3.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -39.21 | -65.22 | 84.79 | 36.95 | 2.56 | Upgrade
|
| Repurchase of Common Stock | - | -1.68 | -0.7 | - | -2.3 | -0.71 | Upgrade
|
| Common Dividends Paid | - | -7.11 | -9.08 | -9.71 | -9.68 | -9.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 7.99 | 34.85 | -86.13 | 19.94 | 161.67 | Upgrade
|
| Financing Cash Flow | - | -40.03 | -40.15 | -11.05 | 44.91 | 154.13 | Upgrade
|
| Net Cash Flow | - | 25.53 | 46.13 | 27.22 | -61.25 | -83.97 | Upgrade
|
| Free Cash Flow | - | 20.7 | 14 | 14.31 | 18.37 | 28.6 | Upgrade
|
| Free Cash Flow Growth | - | 47.83% | -2.18% | -22.10% | -35.75% | 0.47% | Upgrade
|
| Free Cash Flow Margin | - | 31.83% | 26.19% | 27.38% | 29.14% | 42.90% | Upgrade
|
| Free Cash Flow Per Share | - | 2.33 | 1.56 | 1.59 | 2.03 | 3.14 | Upgrade
|
| Cash Interest Paid | - | 32.08 | 39.13 | 25.63 | 8.56 | 5.06 | Upgrade
|
| Cash Income Tax Paid | - | 4.52 | 0.63 | 1.81 | 4.97 | 6.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.