Ames National Corporation
ATLO
$29.30
-$0.31-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M |
| Total Depreciation and Amortization | 389.00K | 409.00K | 398.00K | 394.00K | 436.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -587.00K | 15.00K | 818.00K | 844.00K | 343.00K |
| Change in Net Operating Assets | 1.14M | -2.23M | -1.71M | 2.44M | 1.65M |
| Cash from Operations | 7.46M | 2.75M | 4.01M | 7.12M | 5.94M |
| Capital Expenditure | -231.00K | -101.00K | -115.00K | -195.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 5.18M | 28.02M | 15.66M | 20.42M |
| Cash from Investing | -4.23M | 5.07M | 27.91M | 15.46M | 20.35M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.80M | 2.45M |
| Total Debt Repaid | -3.97M | -6.59M | -10.86M | -20.59M | -28.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -733.00K | -122.00K | -279.00K | -550.00K | -704.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.78M | -1.78M | -1.78M | -1.80M |
| Other Financing Activities | 21.85M | 13.61M | -87.18M | 59.70M | 44.96M |
| Cash from Financing | 15.37M | 5.13M | -100.10M | 39.58M | 15.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.59M | 12.95M | -68.18M | 62.16M | 42.26M |