Ames National Corporation (ATLO) quarterly cash flow statement — complete operating, investing & financing history
Ames National Corporation (ATLO) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 3.44M | 8.36M | 7.46M | 2.75M | 4.01M | 7.12M | 5.94M | 3.1M | 3.89M | 1.37M | 6.39M | 2.34M | 3.98M | 6.5M | 6.23M | 3.74M | 4.28M | 6.98M | 6.8M |
| Operating CF Growth % | -100% | -14.38% | 17.46% | 25.54% | -11.23% | 3.11% | 420.32% | -7.09% | 32.38% | -2.16% | -78.94% | 2.6% | -37.41% | -6.97% | -7% | -8.38% | -40.53% | -46.65% | -25.56% | -18.93% |
| Net Income | 7.05M | 5.93M | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M | 2.14M | 2.92M | 2.56M | 3.2M | 4.41M | 5.54M | 4.19M | 5.14M | 5.3M |
| Depreciation & Amortization | 0 | 384K | 384K | 389K | 409K | 398K | 394K | 436K | 429K | 414K | 413K | 446K | 459K | 427K | 420K | 496K | 527K | 516K | 459K | 516K |
| Deferred Taxes | 0 | 129K | 4K | -492K | 3K | 460K | -21K | 357K | 84K | 174K | 140K | 831K | 297K | 211K | 194K | 437K | 333K | 953K | 266K | 762K |
| Other Non-Cash Items | -7.05M | -561K | -832K | -463K | 12K | 358K | 865K | -14K | 695K | 649K | -41K | 1.37M | 297K | 72K | 488K | 506K | -141K | 128K | 536K | 549K |
| Working Capital Changes | 0 | -2.45M | 2.85M | 1.51M | -2.23M | -1.71M | 2.44M | 1.65M | -326K | 471K | -1.45M | 1.6M | -1.64M | 711K | 2.2M | 380K | -2.52M | -1.51M | 578K | -323K |
| Cash from Investing | 0 | 10.19M | -22.34M | -4.23M | 5.07M | 27.91M | 15.46M | 20.35M | 14.98M | 18.31M | 18.33M | -19.78M | 10.04M | 17.35M | 11.44M | -41.4M | -22.46M | -39.19M | -24.34M | -133.94M |
| Purchase of Investments | 0 | -48.16M | -70.36M | -34.55M | -26.66M | -45.61M | -12.31M | -3.71M | -15K | -2.96M | -8.65M | -2.64M | -16K | -19K | -3.74M | -3.31M | -11.23M | -65.35M | -61.42M | -93.02M |
| Sale/Maturity of Investments | 0 | 44.43M | 32.32M | 33.74M | 27.15M | 48.75M | 29.74M | 30.88M | 30.95M | 29.32M | 21.21M | 28.3M | 8.99M | 25M | 13.7M | 13.28M | 24.68M | 35.46M | 22.71M | 19.44M |
| Net Investment Activity | 0 | -3.73M | -38.04M | -818K | 492K | 3.14M | 17.43M | 27.17M | 30.93M | 26.36M | 12.56M | 25.66M | 8.97M | 24.98M | 9.95M | 9.97M | 13.45M | -29.89M | -38.71M | -73.58M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 14.19M | 16.11M | -3.83M | 4.68M | 24.88M | -1.77M | -6.75M | -15.88M | -7.94M | 5.84M | -44.39M | 2.35M | -6.62M | 3.05M | -50.26M | -35.59M | -8.39M | 14.9M | -59.42M |
| Cash from Financing | 0 | -24.53M | 5.38M | 15.37M | 5.13M | -100.1M | 39.58M | 15.97M | -22.56M | -70.17M | 36.6M | -21.58M | -15.62M | -15.21M | 41.36M | 33.8M | -26.7M | -38.74M | 76.56M | 42.39M |
| Dividends Paid | 0 | -2.13M | -2.13M | -1.77M | -1.78M | -1.78M | -1.78M | -1.8M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.46M | -2.36M | -2.37M |
| Share Repurchases | 0 | 0 | 0 | -733K | -122K | -279K | -550K | -704K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | -733K | -122K | -279K | -550K | -704K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139K |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 0 | -20.65M | 10.65M | -5.58M | 14.18M | -92.89M | 53.06M | 54.62M | -17.3M | -63.38M | 59.34M | -23.8M | -21.74M | -31.64M | 4.36M | 24.55M | -47.73M | -40.29M | 81.92M | 44.89M |
| Net Change in Cash | -107.24M | -10.91M | -8.6M | 18.59M | 12.95M | -68.18M | 62.16M | 42.26M | -4.47M | -47.96M | 56.3M | -34.96M | -3.24M | 6.11M | 59.3M | -1.37M | -45.42M | -73.65M | 59.2M | 63.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.28M |
| Cash at Beginning | 107.24M | 118.15M | 126.75M | 108.16M | 95.21M | 163.39M | 101.23M | 58.97M | 63.44M | 111.4M | 55.1M | 90.06M | 93.3M | 87.19M | 27.88M | 29.25M | 74.68M | 148.33M | 89.13M | 25.61M |
| Cash at End | 0 | 107.24M | 118.15M | 126.75M | 108.16M | 95.21M | 163.39M | 101.23M | 58.97M | 63.44M | 111.4M | 55.1M | 90.06M | 93.3M | 87.19M | 27.88M | 29.25M | 74.68M | 148.33M | 89.13M |
| Interest Paid | 0 | 6.83M | 7.13M | 7.33M | 7.79M | 8.1M | 8.86M | 8.96M | 9.78M | 9.04M | 11.34M | 7.74M | 6.14M | 6.24M | 5.51M | 4.01M | 2.32M | 1.25M | 981K | 1.08M |
| Income Taxes Paid | 0 | 3.99M | 0 | 1.45M | 905K | 2.12M | 41K | 380K | 193K | 53K | 0 | 328K | 612K | 873K | 0 | 1.37M | 1.08M | 2.42M | 95K | 1.97M |
| Free Cash Flow | 0 | 3.16M | 7.96M | 7.87M | 2.65M | 3.9M | 6.92M | 5.87M | 3.03M | 3.79M | 1.3M | 5.34M | 1.06M | 2.97M | 4.93M | 5.13M | 3.42M | 3.37M | 6.45M | 5.85M |
| FCF Growth % | -100% | -18.86% | 14.92% | 33.97% | -12.6% | 2.8% | 430.9% | 9.92% | 185.23% | 27.59% | -73.58% | 4.21% | -68.96% | -11.78% | -23.51% | -12.42% | -42.34% | -55.2% | -30.62% | -26.75% |