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 | 42.88% | 1.06% | 31.02% | -1.99% | 58.46% |
| Total Depreciation and Amortization | -4.89% | 2.76% | 1.02% | -9.63% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,013.33% | -98.17% | -3.08% | 146.06% | -55.97% |
| Change in Net Operating Assets | 151.12% | -30.22% | -170.33% | 47.88% | 605.52% |
| Cash from Operations | 171.07% | -31.45% | -43.62% | 19.83% | 91.67% |
| Capital Expenditure | -128.71% | 12.17% | 41.03% | -191.04% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.35% | -81.53% | 78.96% | -23.31% | 35.66% |
| Cash from Investing | -183.45% | -81.82% | 80.47% | -24.02% | 35.82% |
| Total Debt Issued | -- | -- | -100.00% | 14.19% | -88.85% |
| Total Debt Repaid | 39.68% | 39.35% | 47.24% | 28.87% | -27.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.82% | 56.27% | 49.27% | 21.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | 0.06% | 0.11% | 0.89% | 25.95% |
| Other Financing Activities | 60.48% | 115.62% | -246.02% | 32.79% | 331.85% |
| Cash from Financing | 199.88% | 105.12% | -352.90% | 147.91% | 170.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.57% | 118.99% | -209.68% | 47.11% | 1,044.74% |