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 | 10.22M | 8.84M | 9.55M | 9.92M | 10.82M |
| Total Depreciation and Amortization | 1.69M | 1.70M | 1.73M | 1.75M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 3.91M | 3.72M | 3.18M | 3.76M |
| Change in Net Operating Assets | 345.00K | 300.00K | -1.01M | -770.00K | 2.87M |
| Cash from Operations | 14.30M | 14.75M | 13.99M | 14.08M | 19.21M |
| Capital Expenditure | -298.00K | -1.28M | -2.49M | -3.40M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.28M | 33.13M | 29.40M | 29.35M | 23.96M |
| Cash from Investing | 71.98M | 31.85M | 26.91M | 25.95M | 19.06M |
| Total Debt Issued | 131.45M | 200.90M | 232.76M | 215.64M | 283.17M |
| Total Debt Repaid | -196.67M | -241.93M | -251.65M | -197.07M | -198.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -704.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08M | -9.71M | -9.71M | -9.71M | -9.71M |
| Other Financing Activities | 34.85M | -26.96M | -42.16M | -24.67M | -86.13M |
| Cash from Financing | -40.15M | -77.70M | -70.76M | -15.81M | -11.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.13M | -31.09M | -29.86M | 24.22M | 27.22M |