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 | 64.24% | -24.18% | -14.59% | -27.93% | -51.52% |
| Total Depreciation and Amortization | -2.24% | -6.54% | -3.04% | -1.67% | -44.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.44% | 31.14% | 190.81% | -85.48% | 133.83% |
| Change in Net Operating Assets | 2.81% | 80.07% | -33.76% | -165.94% | 2,292.54% |
| Cash from Operations | -7.09% | 32.38% | -2.16% | -78.94% | 2.60% |
| Capital Expenditure | 93.62% | 94.76% | 90.06% | 95.90% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.04% | 32.93% | 0.31% | 41.46% | 53.53% |
| Cash from Investing | 202.91% | 49.18% | 5.55% | 60.19% | 52.23% |
| Total Debt Issued | -96.59% | -59.15% | 911.18% | -43.42% | 529.24% |
| Total Debt Repaid | 60.99% | 29.95% | -289.53% | 1.18% | -49,369.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 366.83% | 43.95% | -52.20% | 5,279.73% | -167.55% |
| Cash from Financing | 173.99% | -44.39% | -361.16% | -11.51% | -163.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.87% | -38.23% | -884.56% | -5.06% | -2,450.11% |