Ames National Corporation

ATLO | NASDAQ

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$31.92

-$0.10 (-0.31%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	19.03M	10.22M	10.82M	19.29M	23.91M	18.85M
Depreciation & Amortization	264K	1.69M	1.75M	2M	2.03M	2.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	481K	2.76M	508K	-2.24M	-1.02M	867K
Other Non-Cash Items	2.47M	1.29M	2.23M	1.03M	3.16M	7.53M
Deferred Income Tax	-50K	755K	1.53M	1.99M	1.37M	-448K
Change in Working Capital	-368K	345K	2.87M	-3.08M	-5K	1.51M
Operating Cash Flow	21.34M	14.3M	19.21M	21.23M	30.47M	29.71M
Capital Expenditures	-642K	-298K	-4.89M	-2.86M	-1.87M	-1.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-310K
Purchase of Investments	-119.13M	-15.34M	-6.42M	-141.32M	-375.4M	-238.62M
Sales Maturities Of Investments	142.5M	112.36M	75.99M	96.13M	120.63M	135.17M
Other Investing Acitivies	21.48M	-24.74M	-45.61M	-79.34M	-11.93M	-79.25M
Investing Cash Flow	44.21M	71.98M	19.06M	-127.38M	-268.57M	-184.26M
Debt Repayment	-39.21M	-63.64M	71.47M	36.12M	2.56M	-2M
Common Stock Repurchased	-1.68M	-704K	n/a	-2.3M	-710K	-1.99M
Dividend Paid	-7.11M	-9.08M	-9.71M	-9.68M	-9.39M	-9.07M
Other Financial Acitivies	7.99M	33.27M	-72.81M	20.76M	161.67M	218.9M
Financial Cash Flow	-40.03M	-40.15M	-11.05M	44.91M	154.13M	205.83M
Net Cash Flow	25.53M	46.13M	27.22M	-61.25M	-83.97M	51.28M
Free Cash Flow	20.7M	14M	14.31M	18.37M	28.6M	28.46M
Adj. Free Cash Flow	20.7M	14M	14.31M	18.37M	28.6M	28.46M
Maintenance CapEx	n/a	n/a	-1.66M	-2.8M	-1.87M	n/a
Growth CapEx	-642K	-298K	-3.23M	-59.12K	n/a	-1.25M
Owner Earnings	21.34M	14.3M	17.55M	18.43M	28.6M	29.71M