Ames National Corporation
NASDAQ:ATLO
18.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 10.817 | 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
| 1.752 | 1.998 | 2.027 | 2.272 | 1.845 | 1.565 | 1.503 | 1.577 | 1.569 | 1.21 | 1.071 | 0.985 | 5.766 | 3.954 | 0.877 | 0.912 | 0.842 | 1.105 | 1.393 | 1.634 | 1.594 | 1.048 | 0.584 | 0.731 |
| Deferred Income Tax
| 0.766 | 1.989 | 1.372 | -0.448 | 0.549 | -0.07 | 0.858 | 0.174 | 1.938 | 0.032 | -0.42 | -0.182 | 0 | 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 |
| Change In Working Capital
| 2.874 | -3.078 | -0.005 | 1.513 | 0.621 | 0.185 | -1.25 | 0.608 | -0.041 | -0.851 | 2.363 | 0.671 | 1.312 | -0.192 | -3.57 | -0.617 | 0.342 | 0.218 | -2.84 | -1.582 | 2.644 | -0.765 | 1.551 | -1.142 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -1.17 | -1.927 | -1.024 | 0.867 | 0.106 | 0.355 | -0.636 | 0.811 | -0.112 | -0.638 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.142 |
| Other Non Cash Items
| 6.11 | 1.029 | 3.07 | 3.297 | -1.358 | 0.166 | 1.007 | 1.184 | -0.093 | 0.004 | 0.03 | 0.066 | 0.274 | 0.013 | -0.021 | 13.367 | -0.094 | -0.183 | 0.331 | 1.104 | 0.645 | 0.688 | 0.898 | -0.35 |
| Operating Cash Flow
| 18.815 | 21.231 | 30.539 | 29.712 | 20.18 | 20.705 | 18.846 | 21.417 | 22.714 | 19.508 | 23.525 | 22.012 | 21.273 | 16.822 | 11.4 | 12.788 | 10.764 | 11.055 | 9.472 | 13.169 | 14.828 | 11.221 | 12.253 | 8.212 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.894 | -2.858 | -1.874 | -1.249 | -0.78 | -0.632 | -0.626 | -0.68 | -2.289 | -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
| -46.747 | 0.125 | -12.417 | -0.31 | -19.143 | -13.443 | -32.122 | -56.571 | -37.228 | 16.429 | -33.923 | 44.303 | -31.736 | -1.905 | 35.738 | 0.22 | 1.916 | 2.56 | 3.155 | 1.364 | 0.682 | 2.539 | 2.61 | 0.146 |
| Purchases Of Investments
| -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 | -151.777 | -88.956 | -81.816 | -59.049 | -163.35 | -194.136 | -89.487 | -76.456 | -63.048 |
| Sales Maturities Of Investments
| 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
| 1.527 | -79.466 | 0.42 | -140.328 | -78.839 | -23.643 | 0.3 | 1.465 | 4.875 | -49.919 | 0.627 | -36.673 | -0.05 | 1.118 | 1.373 | -11.016 | -35.44 | 13.257 | -28.645 | -61.161 | -32.631 | -13.241 | 17.562 | 0.378 |
| Investing Cash Flow
| 19.454 | -127.384 | -268.636 | -245.343 | -78.961 | 8.635 | -16.895 | -43.47 | -34.468 | 16.184 | -47.923 | -76.955 | -65.27 | -54.305 | -63.254 | -6.714 | -17.576 | -15.751 | 14.558 | -103.647 | -96.479 | -41.237 | 11.774 | -5.511 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -84.786 | -3.3 | -2.558 | -2 | -12.6 | -24.5 | -1 | -4.042 | -10.426 | -7.073 | -2.071 | -0.568 | -7.613 | -3.505 | -10.425 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.278 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.921 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 |
| Common Stock Repurchased
| 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
| -9.712 | -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
| 83.446 | 60.183 | 164.228 | 218.897 | 86.208 | 10.399 | 4.069 | 39.295 | 29.717 | -22.642 | 21.798 | 72.888 | 65.682 | 41.725 | 61.849 | 5.048 | -72.487 | 12.818 | -16.097 | 84.749 | 69.021 | 46.001 | -5.22 | 8.809 |
| Financing Cash Flow
| -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
| -26.213 | 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
| 27.217 | -61.245 | -83.968 | -9.798 | 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
| 55.101 | 27.884 | 89.129 | 24.819 | 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 |