Ames National Corporation
ATLO
$21.82
-$0.04-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.03M | 13.68M | 11.36M | 10.22M | 8.84M |
| Total Depreciation and Amortization | 1.64M | 1.66M | 1.67M | 1.69M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 2.78M | 2.79M | 2.04M | 3.91M |
| Change in Net Operating Assets | 139.00K | 2.05M | 4.23M | 345.00K | 300.00K |
| Cash from Operations | 19.82M | 20.17M | 20.05M | 14.30M | 14.75M |
| Capital Expenditure | -478.00K | -444.00K | -429.00K | -298.00K | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.28M | 79.15M | 69.54M | 72.28M | 33.13M |
| Cash from Investing | 68.80M | 78.71M | 69.11M | 71.98M | 31.85M |
| Total Debt Issued | 5.25M | 27.25M | 46.25M | 131.45M | 200.90M |
| Total Debt Repaid | -66.98M | -83.13M | -108.00M | -196.67M | -241.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66M | -1.53M | -1.25M | -704.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14M | -7.79M | -8.44M | -9.08M | -9.71M |
| Other Financing Activities | 31.10M | -1.91M | 34.26M | 34.85M | -26.96M |
| Cash from Financing | -39.43M | -67.11M | -37.17M | -40.15M | -77.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.19M | 31.77M | 51.99M | 46.13M | -31.09M |