Ames Natl Corp (ATLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,027 | 10,218 | 10,817 | 19,293 | 23,913 |
| Depreciation Amortization | 2,319 | 3,302 | 4,043 | 4,886 | 2,666 |
| Income taxes - deferred | -50 | -11 | 766 | 1,234 | 733 |
| Other Working Capital | -498 | 127 | 2,904 | -3,232 | 1,616 |
| Loans | -130 | -218 | 30 | -154 | 1,621 |
| Other Operating Activity | 671 | 881 | 647 | -796 | -79 |
| Operating Cash Flow | $21,339 | $14,299 | $19,207 | $21,231 | $30,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 488 | 2,738 | 5,765 | 2,253 | 1,504 |
| PPE Investments | 2,485 | -216 | -4,894 | -2,733 | -1,111 |
| Purchase Of Investment | -123,769 | -26,452 | -25,209 | -155,446 | -375,685 |
| Sale Of Investment | 145,105 | 122,670 | 96,304 | 109,070 | 120,646 |
| Net Loans | 19,903 | -26,760 | -52,904 | -80,528 | -13,921 |
| Investing Cash Flow | $44,212 | $71,980 | $19,062 | $-127,384 | $-268,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,613 | -1,582 | 13,318 | 825 | 2,558 |
| Debt Issued | 2,800 | 131,452 | 269,850 | 39,420 | N/A |
| Debt Repayment | -22,400 | -177,088 | -186,962 | -3,300 | N/A |
| Common Stock Repurchased | -1,684 | -704 | N/A | -2,300 | -710 |
| Dividend Paid | -7,113 | -9,082 | -9,712 | -9,675 | -9,389 |
| Other Financing Activity | -6,000 | -18,000 | -11,420 | 0 | 0 |
| Financing Cash Flow | $-40,025 | $-40,153 | $-11,052 | $44,908 | $154,129 |
| Beginning Cash Position | 101,227 | 55,101 | 27,884 | 89,129 | 173,097 |
| End Cash Position | 126,753 | 101,227 | 55,101 | 27,884 | 89,129 |
| Net Cash Flow | $25,526 | $46,126 | $27,217 | $-61,245 | $-83,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,339 | 14,299 | 19,207 | 21,231 | 30,470 |
| Capital Expenditure | 2,485 | -216 | -4,894 | -2,858 | -1,874 |
| Free Cash Flow | 23,824 | 14,083 | 14,313 | 18,373 | 28,596 |