Ames National Corporation
ATLO
$31.76
$0.030.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93M | 5.96M | 6.51M | 4.56M | 4.51M |
| Total Depreciation and Amortization | 384.00K | 384.00K | 389.00K | 409.00K | 398.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -432.00K | -828.00K | -587.00K | 15.00K | 818.00K |
| Change in Net Operating Assets | -2.45M | 2.85M | 1.14M | -2.23M | -1.71M |
| Cash from Operations | 3.44M | 8.36M | 7.46M | 2.75M | 4.01M |
| Capital Expenditure | -273.00K | -405.00K | -231.00K | -101.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.46M | -21.94M | -4.00M | 5.18M | 28.02M |
| Cash from Investing | 10.19M | -22.34M | -4.23M | 5.07M | 27.91M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -7.58M | -5.22M | -3.97M | -6.59M | -10.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -733.00K | -122.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13M | -2.13M | -1.77M | -1.78M | -1.78M |
| Other Financing Activities | -14.83M | 12.73M | 21.85M | 13.61M | -87.18M |
| Cash from Financing | -24.53M | 5.38M | 15.37M | 5.13M | -100.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91M | -8.60M | 18.59M | 12.95M | -68.18M |