Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
17.31
-0.04 (-0.23%)
Apr 24, 2025, 12:45 PM EDT - Market open

Ames National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.2210.8219.2923.9118.85
Upgrade
Depreciation & Amortization
-1.691.752.312.032.27
Upgrade
Gain (Loss) on Sale of Assets
--0.01--0.08-0.190.08
Upgrade
Gain (Loss) on Sale of Investments
-1.782.262.853.221.19
Upgrade
Provision for Credit Losses
-0.740.77-0.87-0.765.68
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.310.390.453.293.27
Upgrade
Accrued Interest Receivable
--0.91-1.68-1.151.020.65
Upgrade
Change in Other Net Operating Assets
-2.760.51-2.24-1.020.87
Upgrade
Other Operating Activities
--0.240.71.270.64-1.04
Upgrade
Operating Cash Flow
-14.319.2121.2330.4729.71
Upgrade
Operating Cash Flow Growth
--25.55%-9.53%-30.32%2.55%47.24%
Upgrade
Capital Expenditures
--0.3-4.89-2.86-1.87-1.25
Upgrade
Sale of Property, Plant and Equipment
---0.13--
Upgrade
Cash Acquisitions
------0.31
Upgrade
Investment in Securities
-99.7575.33-42.93-253.26-100.13
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--26.76-52.9-80.53-13.92-86.3
Upgrade
Other Investing Activities
--0.81.53-1.19-0.27-0.09
Upgrade
Investing Cash Flow
-71.9819.06-127.38-268.57-184.26
Upgrade
Short-Term Debt Issued
--13.3236.252.56-
Upgrade
Long-Term Debt Issued
-131.45269.854--
Upgrade
Total Debt Issued
-131.45283.1740.252.56-
Upgrade
Short-Term Debt Repaid
--19.58-11.42---4.74
Upgrade
Long-Term Debt Repaid
--177.09-186.96-3.3--2
Upgrade
Total Debt Repaid
--196.67-198.38-3.3--6.74
Upgrade
Net Debt Issued (Repaid)
--65.2284.7936.952.56-6.74
Upgrade
Repurchase of Common Stock
--0.7--2.3-0.71-1.99
Upgrade
Common Dividends Paid
--9.08-9.71-9.68-9.39-9.07
Upgrade
Net Increase (Decrease) in Deposit Accounts
-34.85-86.1319.94161.67223.64
Upgrade
Financing Cash Flow
--40.15-11.0544.91154.13205.83
Upgrade
Net Cash Flow
-46.1327.22-61.25-83.9751.28
Upgrade
Free Cash Flow
-1414.3118.3728.628.46
Upgrade
Free Cash Flow Growth
--2.18%-22.10%-35.75%0.47%46.72%
Upgrade
Free Cash Flow Margin
-26.19%27.38%29.14%42.90%48.13%
Upgrade
Free Cash Flow Per Share
-1.561.592.033.143.11
Upgrade
Cash Interest Paid
-39.1325.638.565.068.8
Upgrade
Cash Income Tax Paid
-0.631.814.976.35.5
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q