Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
17.62
-0.12 (-0.65%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.84 | 10.82 | 19.29 | 23.91 | 18.85 | 17.19 | Upgrade
|
| Depreciation & Amortization | 5.75 | 5.8 | 2.31 | 2.03 | 2.27 | 1.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | -0.08 | -0.19 | 0.08 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.92 | 2.26 | 2.85 | 3.22 | 1.19 | 1.63 | Upgrade
|
| Provision for Credit Losses | 1.49 | 0.77 | -0.87 | -0.76 | 5.68 | 1.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.56 | 0.39 | 0.45 | 3.29 | 3.27 | -1.33 | Upgrade
|
| Accrued Interest Receivable | -1.47 | -1.68 | -1.15 | 1.02 | 0.65 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 2.28 | 0.51 | -2.24 | -1.02 | 0.87 | 0.11 | Upgrade
|
| Other Operating Activities | 0.42 | 0.7 | 1.27 | 0.64 | -1.04 | -0.02 | Upgrade
|
| Operating Cash Flow | 14.75 | 19.21 | 21.23 | 30.47 | 29.71 | 20.18 | Upgrade
|
| Operating Cash Flow Growth | -22.54% | -9.53% | -30.32% | 2.55% | 47.24% | -2.54% | Upgrade
|
| Capital Expenditures | -1.28 | -4.89 | -2.86 | -1.87 | -1.25 | -0.78 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.13 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.31 | -19.14 | Upgrade
|
| Investment in Securities | 99.23 | 75.33 | -42.93 | -253.26 | -100.13 | -42.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -64.99 | -52.9 | -80.53 | -13.92 | -86.3 | -23.46 | Upgrade
|
| Other Investing Activities | -1.19 | 1.53 | -1.19 | -0.27 | -0.09 | 5.64 | Upgrade
|
| Investing Cash Flow | 31.85 | 19.06 | -127.38 | -268.57 | -184.26 | -78.96 | Upgrade
|
| Short-Term Debt Issued | - | 13.32 | 36.25 | 2.56 | - | 3 | Upgrade
|
| Long-Term Debt Issued | - | 269.85 | 4 | - | - | - | Upgrade
|
| Total Debt Issued | 200.9 | 283.17 | 40.25 | 2.56 | - | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -11.42 | - | - | -4.74 | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -186.96 | -3.3 | - | -2 | -12.6 | Upgrade
|
| Total Debt Repaid | -241.93 | -198.38 | -3.3 | - | -6.74 | -12.99 | Upgrade
|
| Net Debt Issued (Repaid) | -41.03 | 84.79 | 36.95 | 2.56 | -6.74 | -9.99 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.3 | -0.71 | -1.99 | -1.81 | Upgrade
|
| Common Dividends Paid | -9.71 | -9.71 | -9.68 | -9.39 | -9.07 | -8.78 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -26.96 | -86.13 | 19.94 | 161.67 | 223.64 | 83.6 | Upgrade
|
| Financing Cash Flow | -77.7 | -11.05 | 44.91 | 154.13 | 205.83 | 63.01 | Upgrade
|
| Net Cash Flow | -31.09 | 27.22 | -61.25 | -83.97 | 51.28 | 4.23 | Upgrade
|
| Free Cash Flow | 13.47 | 14.31 | 18.37 | 28.6 | 28.46 | 19.4 | Upgrade
|
| Free Cash Flow Growth | -4.44% | -22.10% | -35.75% | 0.47% | 46.72% | -3.43% | Upgrade
|
| Free Cash Flow Margin | 26.38% | 27.38% | 29.14% | 42.90% | 48.13% | 37.32% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.59 | 2.03 | 3.14 | 3.11 | 2.10 | Upgrade
|
| Cash Interest Paid | 37.91 | 25.63 | 8.56 | 5.06 | 8.8 | 10.55 | Upgrade
|
| Cash Income Tax Paid | 0.57 | 1.81 | 4.97 | 6.3 | 5.5 | 3.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.