Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
17.44
-0.17 (-0.94%)
At close: Apr 2, 2025, 4:00 PM
17.45
+0.01 (0.06%)
After-hours: Apr 2, 2025, 5:30 PM EDT

Ames National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.2210.8219.2923.9118.85
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Depreciation & Amortization
1.691.752.312.032.27
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Gain (Loss) on Sale of Assets
-0.01--0.08-0.190.08
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Gain (Loss) on Sale of Investments
1.782.262.853.221.19
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Provision for Credit Losses
0.740.77-0.87-0.765.68
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.310.390.453.293.27
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Accrued Interest Receivable
-0.91-1.68-1.151.020.65
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Change in Other Net Operating Assets
2.760.51-2.24-1.020.87
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Other Operating Activities
-0.240.71.270.64-1.04
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Operating Cash Flow
14.319.2121.2330.4729.71
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Operating Cash Flow Growth
-25.55%-9.53%-30.32%2.55%47.24%
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Capital Expenditures
-0.3-4.89-2.86-1.87-1.25
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Sale of Property, Plant and Equipment
--0.13--
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Cash Acquisitions
-----0.31
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Investment in Securities
99.7575.33-42.93-253.26-100.13
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-26.76-52.9-80.53-13.92-86.3
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Other Investing Activities
-0.81.53-1.19-0.27-0.09
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Investing Cash Flow
71.9819.06-127.38-268.57-184.26
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Short-Term Debt Issued
-13.3236.252.56-
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Long-Term Debt Issued
131.45269.854--
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Total Debt Issued
131.45283.1740.252.56-
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Short-Term Debt Repaid
-19.58-11.42---4.74
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Long-Term Debt Repaid
-177.09-186.96-3.3--2
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Total Debt Repaid
-196.67-198.38-3.3--6.74
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Net Debt Issued (Repaid)
-65.2284.7936.952.56-6.74
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Repurchase of Common Stock
-0.7--2.3-0.71-1.99
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Common Dividends Paid
-9.08-9.71-9.68-9.39-9.07
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Net Increase (Decrease) in Deposit Accounts
34.85-86.1319.94161.67223.64
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Financing Cash Flow
-40.15-11.0544.91154.13205.83
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Net Cash Flow
46.1327.22-61.25-83.9751.28
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Free Cash Flow
1414.3118.3728.628.46
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Free Cash Flow Growth
-2.18%-22.10%-35.75%0.47%46.72%
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Free Cash Flow Margin
26.19%27.38%29.14%42.90%48.13%
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Free Cash Flow Per Share
1.561.592.033.143.11
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Cash Interest Paid
39.1325.638.565.068.8
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Cash Income Tax Paid
0.631.814.976.35.5
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q