Ames National Corporation
NASDAQ:ATLO
18.16 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 10.218 | 10.817 | 19.293 | 23.913 | 18.85 | 17.194 | 17.014 | 13.697 | 15.735 | 15.015 | 15.251 | 13.954 | 14.182 | 13.921 | 12.966 | 9.006 | 6.352 | 11.009 | 10.944 | 11.609 | 12.39 | 11.625 | 11.34 | 10.547 | 9.119 |
| Depreciation & Amortization
| 1.692 | 1.752 | 1.998 | 2.027 | 2.272 | 1.845 | 1.565 | 1.503 | 1.577 | 1.569 | 1.21 | 1.071 | 0.985 | 0.742 | 0.748 | 1.746 | 1.097 | 0.842 | 1.105 | 1.393 | 1.634 | 1.594 | 1.048 | 0.584 | 0.731 |
| Deferred Income Tax
| 0.755 | 1.533 | 1.989 | 1.372 | -0.448 | 0.549 | -0.07 | 0.858 | 0.174 | 1.938 | 0.032 | -0.42 | -0.182 | 0.57 | 0.44 | 0.05 | -3.71 | 0.131 | 0.107 | -0.226 | -0.053 | -0.285 | -0.2 | -0.13 | -0.137 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.345 | 2.874 | -3.078 | -0.005 | 1.513 | 0.621 | 0.185 | -1.25 | 0.608 | -0.207 | -0.441 | 2.363 | 0.671 | 1.312 | -0.192 | -3.57 | -0.632 | 0.342 | 0.218 | -2.84 | -1.582 | 2.644 | -0.765 | 1.551 | -1.142 |
| Accounts Receivables
| -0.911 | -1.678 | -1.151 | 1.019 | 0.646 | 0.515 | -0.17 | -0.614 | -0.203 | -0.095 | 0.197 | -0.264 | -0.191 | -0.369 | -0.388 | 0.94 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.405 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.502 | 4.044 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.758 | 0.508 | -2.24 | -1.024 | 0.867 | 0.106 | 0.355 | -0.636 | 0.811 | -0.112 | -0.638 | 2.627 | 0.863 | 1.681 | 0.196 | -4.51 | -2.005 | 0.342 | 0.218 | -2.84 | -1.582 | 2.644 | -0.765 | 1.551 | -0.737 |
| Other Non Cash Items
| 1.289 | 2.231 | 1.029 | 3.163 | 7.525 | -0.03 | 2.011 | 4.037 | 3.322 | 4.307 | 3.456 | 6.557 | 6.356 | 4.728 | 2.86 | 4.168 | 9.616 | -1.561 | -1.318 | -0.464 | 0.78 | -0.75 | -0.201 | -0.3 | -0.359 |
| Operating Cash Flow
| 14.299 | 19.207 | 21.231 | 30.47 | 29.712 | 20.18 | 20.705 | 18.846 | 21.417 | 22.622 | 19.508 | 23.525 | 22.012 | 21.273 | 16.822 | 11.4 | 12.722 | 10.764 | 11.055 | 9.472 | 13.169 | 14.828 | 11.221 | 12.253 | 8.212 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.298 | -4.894 | -2.858 | -1.874 | -1.249 | -0.78 | -0.617 | -0.518 | -0.268 | -2.197 | -1.59 | -0.446 | -0.863 | -0.554 | -0.363 | -0.203 | -0.22 | -1.916 | -2.56 | -3.155 | -1.364 | -0.682 | -2.539 | -2.61 | -0.617 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.31 | -19.143 | -13.443 | 0 | 0 | 0 | 16.429 | 0 | 44.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.343 | -6.418 | -141.315 | -375.399 | -238.621 | -86.924 | -25.98 | -64.197 | -78.12 | -100.806 | -65.945 | -164.701 | -223.96 | -197.289 | -208.372 | -252.088 | -140.744 | -88.956 | -81.816 | -59.049 | -163.35 | -194.136 | -89.487 | -76.456 | -63.048 |
| Sales Maturities Of Investments
| 112.358 | 75.986 | 96.13 | 120.634 | 135.165 | 106.725 | 72.334 | 79.751 | 90.437 | 100.979 | 117.209 | 150.521 | 140.238 | 164.359 | 155.216 | 151.926 | 156.079 | 106.82 | 52.808 | 102.253 | 120.863 | 130.288 | 61.492 | 70.668 | 57.631 |
| Other Investing Activites
| -24.737 | -45.612 | -79.341 | -11.928 | -79.249 | -78.839 | -23.658 | -31.953 | -55.519 | -32.352 | -49.919 | -33.297 | -36.673 | -31.785 | -0.786 | 37.111 | -21.763 | -33.525 | 15.817 | -25.49 | -59.796 | -31.949 | -10.702 | 20.172 | 0.524 |
| Investing Cash Flow
| 71.98 | 19.062 | -127.384 | -268.567 | -184.264 | -78.961 | 8.635 | -16.895 | -43.47 | -34.376 | 16.184 | -47.923 | -76.955 | -65.27 | -54.305 | -63.254 | -6.648 | -17.576 | -15.751 | 14.558 | -103.647 | -96.479 | -41.237 | 11.774 | -5.511 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -63.636 | 71.468 | 36.12 | 0 | -2 | -9.6 | -11.9 | -1 | -4.042 | -5.926 | 2.927 | -0.071 | -0.568 | -3.613 | 2.154 | -7.925 | 19.826 | 16.573 | 0.677 | -26.551 | 45.874 | -0.127 | 6.729 | -23.411 | 3.531 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 |
| Common Stock Repurchased
| -0.704 | 0 | -2.3 | -0.71 | -1.992 | -1.809 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.082 | -9.712 | -9.675 | -9.389 | -9.072 | -8.785 | -10.801 | -8.1 | -7.728 | -7.263 | -6.518 | -5.866 | -5.4 | -4.703 | -4.056 | -5.471 | -10.469 | -10.087 | -9.705 | -8.6 | -7.494 | -7.077 | -6.755 | -5.123 | -4.868 |
| Other Financing Activities
| 33.269 | -72.808 | 20.763 | 164.228 | 218.897 | 83.208 | -2.201 | 4.069 | 39.295 | 25.217 | -32.642 | 19.798 | 72.888 | 61.682 | 36.067 | 59.349 | -16.848 | 9.762 | 12.014 | 10.166 | 38.627 | 68.926 | 39.113 | 18.08 | 0 |
| Financing Cash Flow
| -40.153 | -11.052 | 44.908 | 154.129 | 205.833 | 63.014 | -25.354 | -5.031 | 27.525 | 12.029 | -36.232 | 13.862 | 66.919 | 51.348 | 34.165 | 45.953 | -7.421 | 16.347 | 3.113 | -24.697 | 77.255 | 61.944 | 39.245 | -10.343 | -0.068 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.126 | 27.217 | -61.245 | -83.968 | 51.281 | 4.233 | 3.987 | -3.081 | 5.472 | 0.276 | -0.54 | -10.535 | 11.976 | 7.351 | -3.319 | -5.901 | -1.347 | 9.534 | -1.582 | -0.667 | -13.223 | -19.707 | 9.23 | 13.684 | 2.633 |
| Cash At End Of Period
| 101.227 | 55.101 | 27.884 | 89.129 | 173.097 | 34.617 | 30.384 | 26.398 | 29.478 | 24.006 | 23.73 | 24.27 | 34.805 | 22.829 | 15.478 | 18.797 | 24.698 | 26.045 | 16.51 | 18.092 | 18.759 | 31.982 | 51.689 | 42.459 | 28.775 |