Ames National Corporation
ATLO
$27.90
$0.030.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.54M | 19.03M | 16.03M | 13.68M | 11.36M |
| Total Depreciation and Amortization | 1.58M | 1.59M | 1.64M | 1.66M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -582.00K | 1.09M | 2.02M | 2.78M | 2.79M |
| Change in Net Operating Assets | 40.00K | -368.00K | 139.00K | 2.05M | 4.23M |
| Cash from Operations | 22.58M | 21.34M | 19.82M | 20.17M | 20.05M |
| Capital Expenditure | -852.00K | -642.00K | -478.00K | -444.00K | -429.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26M | 44.85M | 69.28M | 79.15M | 69.54M |
| Cash from Investing | 6.41M | 44.21M | 68.80M | 78.71M | 69.11M |
| Total Debt Issued | 0.00 | 2.80M | 5.25M | 27.25M | 46.25M |
| Total Debt Repaid | -26.65M | -42.01M | -66.98M | -83.13M | -108.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.68M | -1.66M | -1.53M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -7.11M | -7.14M | -7.79M | -8.44M |
| Other Financing Activities | -38.99M | 7.99M | 31.10M | -1.91M | 34.26M |
| Cash from Financing | -74.23M | -40.03M | -39.43M | -67.11M | -37.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.24M | 25.53M | 49.19M | 31.77M | 51.99M |