Ames National Corp. Price (ATLO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,991,286

(0.0098)%

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Cash Flow Statement

Ames National Corporation

Currency: USD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 9.12M

+0%

10.55M

+16%

11.34M

+8%

11.62M

+3%

12.39M

+7%

11.61M

-6%

10.94M

-6%

11.01M

+1%

6.35M

-42%

9.01M

+42%

12.97M

+44%

13.92M

+7%

14.18M

+2%

13.95M

-2%

15.25M

+9%

15.01M

-2%

15.73M

+5%

13.70M

-13%

17.01M

+24%

17.19M

+1%

18.85M

+10%

23.91M

+27%

19.29M

-19%

10.82M

-44%

10.22M

-6%

Depreciation And Amortiz... 731.37k 583.98k 1.05M 1.59M 1.63M 1.39M 1.10M 842.33k 911.66k 876.79k 3.95M 5.77M 984.57k 1.07M 1.21M 1.57M 1.58M 1.50M 1.56M 1.85M 2.27M 2.03M 2.00M 1.75M 1.18M
Deferred Income Tax -137,000.00 -129,614.00 -200,013.00 -284,751.00 -53,448.00 -226,170.00 107.20k 130.98k -3,710,424.00 50.15k 439.77k 0.00 -182,328.00 -420,050.00 32.46k 1.94M 174.40k 858.40k -69,900.00 549.31k -448,195.00 1.37M 1.99M 766.00k -11,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -191,434.00 -263,970.00 196.98k -94,768.00 -202,898.00 -613,702.00 -170,284.00 514.92k 646.00k 1.02M -1,151,000.00 -1,678,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.00k 4.04M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -313,000.00 0.00 0.00
Other Working Capital -1,142,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63M -638,280.00 -111,803.00 811.26k -636,017.00 355.47k 106.43k 866.86k -1,023,999.00 -1,927,000.00 508.00k 0.00
Other Non-Cash Items -350,015.00 897.54k 688.43k 645.45k 1.10M 331.28k -182,686.00 -94,100.00 13.37M -21,000.00 13.00k 273.71k 65.71k 30.26k 3.96k -93,409.00 1.18M 1.01M 166.40k -1,358,133.00 3.30M 3.07M 1.03M 3.00M 2.91M
Net Cash Provided By Op... 8.21M

+0%

12.25M

+49%

11.22M

-8%

14.83M

+32%

13.17M

-11%

9.47M

-28%

11.06M

+17%

10.76M

-3%

12.79M

+19%

11.40M

-11%

16.82M

+48%

21.27M

+26%

22.01M

+3%

23.53M

+7%

19.51M

-17%

22.71M

+16%

21.42M

-6%

18.85M

-12%

20.71M

+10%

20.18M

-3%

29.71M

+47%

30.54M

+3%

21.23M

-30%

19.21M

-10%

14.30M

-26%

Investing Activities
Investments In Propert... -617,332.00 -2,610,189.00 -2,538,922.00 -681,787.00 -1,364,306.00 -3,155,417.00 -2,560,158.00 -1,915,524.00 -220,090.00 -202,997.00 -362,514.00 -554,102.00 -863,375.00 -445,785.00 -1,590,308.00 -2,288,614.00 -680,101.00 -626,385.00 -631,503.00 -780,440.00 -1,248,831.00 -1,874,000.00 -2,858,000.00 -4,894,000.00 0.00
Acquisitions Net 146.15k 2.61M 2.54M 681.79k 1.36M 3.16M 2.56M 1.92M 220.09k 35.74M -1,904,649.00 -31,735,606.00 44.30M -33,923,243.00 16.43M -37,227,640.00 -56,571,241.00 -32,121,921.00 -13,443,218.00 -19,143,271.00 -309,875.00 -12,417,000.00 125.00k 0.00 0.00
Purchases Of Investments -63,048,466.00 -76,455,981.00 -89,487,490.00 -194,136,066.00 -163,349,539.00 -59,049,297.00 -81,815,999.00 -88,955,529.00 -151,777,441.00 -252,088,448.00 -208,372,243.00 -197,289,227.00 -223,959,632.00 -164,700,784.00 -65,944,859.00 -100,805,716.00 -78,120,246.00 -64,197,470.00 -25,980,489.00 -86,923,925.00 -238,621,238.00 -375,399,000.00 -141,315,000.00 -6,418,000.00 -15,343,000.00
Sales Maturities Of Inve... 57.63M 70.67M 61.49M 130.29M 120.86M 102.25M 52.81M 106.82M 156.08M 151.93M 155.22M 164.36M 140.24M 150.52M 117.21M 100.98M 90.44M 79.75M 72.33M 106.73M 135.16M 120.63M 96.13M 75.99M 112.36M
Other Investing Activities 378.22k 17.56M -13,240,684.00 -32,630,840.00 -61,160,743.00 -28,645,437.00 13.26M -35,440,190.00 -11,015,998.00 1.37M 1.12M -49,786.00 -36,673,257.00 626.60k -49,918,556.00 4.88M 1.46M 299.79k -23,643,333.00 -78,838,607.00 -140,328,166.00 420.00k -79,466,000.00 -45,612,000.00 -25,035,000.00
Net Cash Used For Inv... -5,510,780.00

+0%

11.77M

-314%

-41,236,533.00

-450%

-96,478,508.00

+134%

-103,647,049.00

+7%

14.56M

-114%

-15,750,734.00

-208%

-17,575,975.00

+12%

-6,714,008.00

-62%

-63,253,873.00

+842%

-54,305,069.00

-14%

-65,269,781.00

+20%

-76,955,038.00

+18%

-47,922,584.00

-38%

16.18M

-134%

-34,467,934.00

-313%

-43,469,983.00

+26%

-16,895,167.00

-61%

8.64M

-151%

-78,960,941.00

-1,014%

-245,343,136.00

+211%

-268,636,000.00

+9%

-127,384,000.00

-53%

19.06M

-115%

71.98M

+278%

Financing Activities
Debt Repayment 3.53M -23,411,245.00 6.73M -127,171.00 45.87M -26,551,362.00 676.90k 16.57M 19.83M -5,944,986.00 2.15M -16,775,453.00 -15,176,225.00 12.46M 2.93M -2,900,630.00 -4,042,203.00 -1,000,000.00 -17,650,133.00 -9,987,936.00 -6,740,551.00 0.00 36.12M 71.47M 0.00
Common Stock Issued 1.27M 0.00 0.00 0.00 247.48k 287.94k 127.01k 98.92k 69.20k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,016,498.00 0.00 0.00 0.00 0.00 0.00 0.00 -452,220.00 -1,808,699.00 -1,992,000.00 -710,000.00 -2,300,000.00 0.00 -704,000.00
Dividends Paid -4,867,972.00 -5,123,026.00 -6,755,449.00 -7,077,117.00 -7,493,896.00 -8,599,597.00 -9,704,835.00 -10,087,229.00 -10,468,702.00 -5,471,090.00 -4,056,153.00 -4,703,424.00 -5,400,339.00 -5,865,866.00 -6,517,640.00 -7,262,512.00 -7,728,058.00 -8,100,495.00 -10,800,659.00 -8,784,906.00 -9,071,981.00 -9,389,000.00 -9,675,000.00 -9,712,000.00 -9,082,000.00
Other Financing Activities 0.00 18.08M 39.11M 68.93M 38.63M 10.17M 12.01M 9.76M -16,847,847.00 57.37M 36.07M 74.84M 87.50M 7.27M -32,641,663.00 22.19M 39.30M 4.07M 3.55M 83.60M 223.64M 164.23M 20.76M -72,808,000.00 -30,367,000.00
Net Cash Used/Provide... -68,224.00

+0%

-10,343,037.00

+15,060%

39.25M

-479%

61.94M

+58%

77.25M

+25%

-24,696,526.00

-132%

3.11M

-113%

16.35M

+425%

-7,420,962.00

-145%

45.95M

-719%

34.16M

-26%

51.35M

+50%

66.92M

+30%

13.86M

-79%

-36,232,092.00

-361%

12.03M

-133%

27.52M

+129%

-5,031,421.00

-118%

-25,353,632.00

+404%

63.01M

-349%

205.83M

+227%

154.13M

-25%

44.91M

-71%

-11,052,000.00

-125%

-40,153,000.00

+263%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 2.63M 13.68M 9.23M -19,706,640.00 -13,223,058.00 -666,947.00 -1,582,057.00 9.53M -1,346,986.00 -5,900,927.00 -3,318,531.00 7.35M 11.98M -10,535,340.00 -539,774.00 275.54k 5.47M -3,080,518.00 3.99M 4.23M -9,798,261.00 -83,968,000.00 -61,245,000.00 27.22M 46.13M
Cash At Beginning Of Per... 26.14M 28.78M 42.46M 51.69M 31.98M 18.76M 18.09M 16.51M 26.04M 24.70M 18.80M 15.48M 22.83M 34.81M 24.27M 23.73M 24.01M 29.48M 26.40M 30.38M 34.62M 173.10M 89.13M 27.88M 55.10M
Cash At End Of Period 28.78M 42.46M 51.69M 31.98M 18.76M 18.09M 16.51M 26.04M 24.70M 18.80M 15.48M 22.83M 34.81M 24.27M 23.73M 24.01M 29.48M 26.40M 30.38M 34.62M 24.82M 89.13M 27.88M 55.10M 101.23M
Additional Metrics:
Operating Cash Flow 8.21M 12.25M 11.22M 14.83M 13.17M 9.47M 11.06M 10.76M 12.79M 11.40M 16.82M 21.27M 22.01M 23.53M 19.51M 22.71M 21.42M 18.85M 20.71M 20.18M 29.71M 30.54M 21.23M 19.21M 14.30M
Capital Expenditure -617,332.00 -2,610,189.00 -2,538,922.00 -681,787.00 -1,364,306.00 -3,155,417.00 -2,560,158.00 -1,915,524.00 -220,090.00 -202,997.00 -362,514.00 -554,102.00 -863,375.00 -445,785.00 -1,590,308.00 -2,288,614.00 -680,101.00 -626,385.00 -631,503.00 -780,440.00 -1,248,831.00 -1,874,000.00 -2,858,000.00 -4,894,000.00 0.00
Free Cash Flow 7.59M

+0%

9.64M

+27%

8.68M

-10%

14.15M

+63%

11.80M

-17%

6.32M

-46%

8.50M

+35%

8.85M

+4%

12.57M

+42%

11.20M

-11%

16.46M

+47%

20.72M

+26%

21.15M

+2%

23.08M

+9%

17.92M

-22%

20.43M

+14%

20.74M

+2%

18.22M

-12%

20.07M

+10%

19.40M

-3%

28.46M

+47%

28.67M

+1%

18.37M

-36%

14.31M

-22%

14.30M

0%

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