Ames
ATLOAmes National Corp. Price (ATLO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,991,286
(0.0098)%Cash Flow Statement
Ames National CorporationCurrency: 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% |
|