Ames National Corporation
ATLO
$16.80
$0.090.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.51M | 2.22M | 2.18M | 2.30M | 2.14M |
| Total Depreciation and Amortization | 436.00K | 429.00K | 414.00K | 413.00K | 446.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.00K | 779.00K | 823.00K | 99.00K | 2.21M |
| Change in Net Operating Assets | 1.65M | -326.00K | 471.00K | -1.45M | 1.60M |
| Cash from Operations | 5.94M | 3.10M | 3.89M | 1.37M | 6.39M |
| Capital Expenditure | -67.00K | -67.00K | -100.00K | -64.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.42M | 15.05M | 18.41M | 18.39M | -18.73M |
| Cash from Investing | 20.35M | 14.99M | 18.31M | 18.33M | -19.78M |
| Total Debt Issued | 2.45M | 22.00M | 19.00M | 88.00M | 71.90M |
| Total Debt Repaid | -28.95M | -22.74M | -35.73M | -109.26M | -74.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -704.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -2.43M | -2.43M | -2.43M | -2.43M |
| Other Financing Activities | 44.96M | -19.39M | -51.01M | 60.29M | -16.85M |
| Cash from Financing | 15.97M | -22.56M | -70.17M | 36.60M | -21.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.26M | -4.47M | -47.96M | 56.30M | -34.96M |