Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
31.59
+0.58 (1.87%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Ames National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.9619.0310.2210.8219.2923.91
Depreciation & Amortization
0.551.552.543.284.134.63
Provision for Credit Losses
-0.171.040.590.79-0.77-0.78
Net Change in Loans Held-for-Sale
0.060.410.310.390.453.29
Other Adjustments
-0.71-0.320.31.061.2-0.58
Changes in Accrued Interest and Accounts Receivable
-0.75-0.2-0.91-1.68-1.151.02
Changes in Accounts Payable
-0.18-0.65-1.54.040.31-
Changes in Accrued Expenses
0.110.81.430.87-0.8-1.64
Changes in Other Operating Activities
0.13-0.311.33-0.37-1.440.62
Operating Cash Flow
22.0121.3414.319.2121.2330.47
Operating Cash Flow Growth
9.10%49.23%-25.55%-9.53%-30.32%2.55%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
1.740.492.745.772.251.5
Net Change in Loans Held-for-Investment
26.1619.9-26.76-52.9-80.53-13.92
Net Change in Securities and Investments
-41.5821.3496.2271.1-46.38-255.04
Capital Expenditures
-1.01-0.64-0.3-4.89-2.86-1.87
Sale of Property, Plant & Equipment
----0.13-
Other Investing Activities
3.383.130.08--0.76
Investing Cash Flow
-11.3144.2171.9819.06-127.38-268.57
Net Change in Deposits
33.367.9934.85-86.1319.94161.67
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-9.16-13.61-1.5813.320.832.56
Net Short-Term Debt Issued (Repaid)
-9-6-18-11.4235.42-
Long-Term Debt Issued
-2.8131.45269.854-
Long-Term Debt Repaid
-5.2-22.4-177.09-186.96-3.3-
Net Long-Term Debt Issued (Repaid)
-5.2-19.6-45.6482.890.7-
Repurchase of Common Stock
-0.86-1.68-0.7--2.3-0.71
Net Common Stock Issued (Repurchased)
-0.86-1.68-0.7--2.3-0.71
Common Dividends Paid
-7.8-7.11-9.08-9.71-9.68-9.39
Financing Cash Flow
1.34-40.03-40.15-11.0544.91154.13
Net Cash Flow
12.0325.5346.1327.22-61.25-83.97
Free Cash Flow
2120.71414.3118.3728.6
Free Cash Flow Growth
6.43%47.83%-2.18%-22.10%-35.75%0.47%
FCF Margin
28.87%31.46%25.82%26.98%28.80%42.50%
Free Cash Flow Per Share
2.372.331.561.592.033.14
SEC Filings: 10-K · 10-Q