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Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
33.51
-0.35 (-1.03%)
At close: Oct 30, 2026, 4:00 PM EDT
33.64
+0.13 (0.39%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Ames National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.0310.2210.8219.2923.91
Depreciation & Amortization
1.591.691.752.312.03
Gain (Loss) on Sale of Assets
-0.41-0.01--0.08-0.19
Gain (Loss) on Sale of Investments
0.731.782.262.853.22
Provision for Credit Losses
10.740.77-0.87-0.76
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.410.310.390.453.29
Accrued Interest Receivable
-0.2-0.91-1.68-1.151.02
Change in Other Net Operating Assets
0.482.760.51-2.24-1.02
Other Operating Activities
-0.1-0.240.71.270.64
Operating Cash Flow
21.3414.319.2121.2330.47
Operating Cash Flow Growth
49.23%-25.55%-9.53%-30.32%2.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.64-0.3-4.89-2.86-1.87
Sale of Property, Plant and Equipment
---0.13-
Investment in Securities
20.7499.7575.33-42.93-253.26
Net Decrease (Increase) in Loans Originated / Sold - Investing
19.9-26.76-52.9-80.53-13.92
Other Investing Activities
1.09-0.81.53-1.19-0.27
Investing Cash Flow
44.2171.9819.06-127.38-268.57

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--13.3236.252.56
Long-Term Debt Issued
2.8131.45269.854-
Total Debt Issued
2.8131.45283.1740.252.56
Short-Term Debt Repaid
-19.61-19.58-11.42--
Long-Term Debt Repaid
-22.4-177.09-186.96-3.3-
Total Debt Repaid
-42.01-196.67-198.38-3.3-
Net Debt Issued (Repaid)
-39.21-65.2284.7936.952.56
Repurchase of Common Stock
-1.68-0.7--2.3-0.71
Common Dividends Paid
-7.11-9.08-9.71-9.68-9.39
Net Increase (Decrease) in Deposit Accounts
7.9934.85-86.1319.94161.67
Financing Cash Flow
-40.03-40.15-11.0544.91154.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
25.5346.1327.22-61.25-83.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.71414.3118.3728.6
Free Cash Flow Growth
47.83%-2.18%-22.10%-35.75%0.47%
Free Cash Flow Margin
31.83%26.19%27.38%29.14%42.90%
Free Cash Flow Per Share
2.331.561.592.033.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.0839.1325.638.565.06
Cash Income Tax Paid
4.520.631.814.976.3
SEC Filings: 10-K · 10-Q