ATLO NASDAQ
Ames National Corporation
1W: +3.3%
1M: +2.1%
3M: +4.3%
YTD: +27.7%
1Y: +66.2%
3Y: +81.1%
5Y: +37.3%
$28.79
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
$26
$27
$28
$28
$29
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$21M
+49.2% ▲
5Y CAGR: -6.4%
Capital Expenditures
$642K
-115.4% ▼
5Y CAGR: -12.5%
Free Cash Flow
$21M
+47.8% ▲
5Y CAGR: -6.2%
Dividends Paid
$7M
+21.7% ▲
Buybacks
$2M
-139.2% ▼
Net Change in Cash
$26M
-44.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $19M | $11M | $10M | $19M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $264K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5K | -$3M | $3M | $345K | -$368K |
| Other Non-Cash Items | $3M | $1M | $2M | $1M | $2M |
| Operating Cash Flow | $30M | $21M | $19M | $14M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$5M | -$298K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$375M | -$141M | -$6M | -$15M | -$119M |
| Investment Sales | $121M | $96M | $76M | $112M | $139M |
| Other Investing | -$12M | -$79M | -$46M | -$25M | $24M |
| Investing Cash Flow | -$269M | -$127M | $19M | $72M | $44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $36M | $71M | -$64M | -$39M |
| Stock Repurchased | -$710K | -$2M | $0 | -$704K | -$2M |
| Dividends Paid | -$9M | -$10M | -$10M | -$9M | -$7M |
| Other Financing | $164M | $21M | -$73M | $33M | $8M |
| Financing Cash Flow | $154M | $45M | -$11M | -$40M | -$40M |
| Net Change in Cash | -$84M | -$61M | $27M | $46M | $26M |
| Cash End of Period | $89M | $28M | $55M | $101M | $127M |
| Free Cash Flow | $29M | $18M | $14M | $14M | $21M |