Ames National Corporation
ATLO
$20.13
$0.090.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.68M | 11.36M | 10.22M | 8.84M | 9.55M |
| Total Depreciation and Amortization | 1.66M | 1.67M | 1.69M | 1.70M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.79M | 2.04M | 3.91M | 3.72M |
| Change in Net Operating Assets | 2.05M | 4.23M | 345.00K | 300.00K | -1.01M |
| Cash from Operations | 20.17M | 20.05M | 14.30M | 14.75M | 13.99M |
| Capital Expenditure | -444.00K | -429.00K | -298.00K | -1.28M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.15M | 69.54M | 72.28M | 33.13M | 29.40M |
| Cash from Investing | 78.71M | 69.11M | 71.98M | 31.85M | 26.91M |
| Total Debt Issued | 27.25M | 46.25M | 131.45M | 200.90M | 232.76M |
| Total Debt Repaid | -83.13M | -108.00M | -196.67M | -241.93M | -251.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.53M | -1.25M | -704.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79M | -8.44M | -9.08M | -9.71M | -9.71M |
| Other Financing Activities | -1.91M | 34.26M | 34.85M | -26.96M | -42.16M |
| Cash from Financing | -67.11M | -37.17M | -40.15M | -77.70M | -70.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.77M | 51.99M | 46.13M | -31.09M | -29.86M |