Ames Natl Corp
(ATLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,218 | 10,817 | 19,293 | 23,913 | 18,850 |
| Depreciation Amortization | 3,302 | 4,043 | 4,886 | 2,666 | 2,911 |
| Income taxes - deferred | -11 | 766 | 1,234 | 733 | -1,087 |
| Other Working Capital | 127 | 2,904 | -3,232 | 1,616 | 2,669 |
| Loans | -218 | 30 | -154 | 1,621 | 1,156 |
| Other Operating Activity | 881 | 647 | -796 | -79 | 5,213 |
| Operating Cash Flow | $14,299 | $19,207 | $21,231 | $30,470 | $29,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,738 | 5,765 | 2,253 | 1,504 | 3,323 |
| PPE Investments | -216 | -4,894 | -2,733 | -1,111 | 2,569 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -310 |
| Purchase Of Investment | -26,452 | -25,209 | -155,446 | -375,685 | -239,323 |
| Sale Of Investment | 122,670 | 96,304 | 109,070 | 120,646 | 136,299 |
| Net Loans | -26,760 | -52,904 | -80,528 | -13,921 | -86,302 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -520 |
| Investing Cash Flow | $71,980 | $19,062 | $-127,384 | $-268,567 | $-184,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,582 | 13,318 | 825 | 2,558 | -6,741 |
| Debt Issued | 131,452 | 269,850 | 39,420 | N/A | N/A |
| Debt Repayment | -177,088 | -186,962 | -3,300 | N/A | N/A |
| Common Stock Repurchased | -704 | N/A | -2,300 | -710 | -1,992 |
| Dividend Paid | -9,082 | -9,712 | -9,675 | -9,389 | -9,072 |
| Other Financing Activity | -18,000 | -11,420 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,153 | $-11,052 | $44,908 | $154,129 | $205,833 |
| Beginning Cash Position | 55,101 | 27,884 | 89,129 | 173,097 | 121,816 |
| End Cash Position | 101,227 | 55,101 | 27,884 | 89,129 | 173,097 |
| Net Cash Flow | $46,126 | $27,217 | $-61,245 | $-83,968 | $51,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,299 | 19,207 | 21,231 | 30,470 | 29,712 |
| Capital Expenditure | -216 | -4,894 | -2,858 | -1,874 | -1,249 |
| Free Cash Flow | 14,083 | 14,313 | 18,373 | 28,596 | 28,463 |