Ames Natl Corp
(ATLO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,251 | 13,954 | 14,182 | 13,921 | 12,966 |
| Depreciation Amortization | 5,248 | 7,145 | 7,250 | 5,766 | 3,954 |
| Income taxes - deferred | 33 | -420 | -182 | 570 | 440 |
| Other Working Capital | -851 | 2,363 | 671 | 1,312 | -192 |
| Loans | -409 | 735 | 182 | 781 | -970 |
| Other Operating Activity | 236 | -251 | -92 | -1,077 | 625 |
| Operating Cash Flow | $19,508 | $23,525 | $22,012 | $21,273 | $16,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,122 | 21,011 | -10,898 | -11,509 | 2,546 |
| PPE Investments | 422 | 181 | 379 | 610 | 756 |
| Net Acquisitions | 16,429 | N/A | 44,303 | N/A | N/A |
| Purchase Of Investment | -65,945 | -164,701 | -223,960 | -197,289 | -208,372 |
| Sale Of Investment | 117,209 | 150,521 | 140,238 | 164,359 | 155,216 |
| Net Loans | -49,789 | -54,934 | -27,018 | -21,390 | -4,451 |
| Other Investing Activity | -20 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $16,184 | $-47,923 | $-76,955 | $-65,270 | $-54,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,833 | 12,528 | -14,608 | -13,162 | 16,278 |
| Debt Issued | 10,000 | 2,000 | N/A | 4,000 | 3,750 |
| Debt Repayment | -7,073 | -2,071 | -568 | -5,566 | -3,505 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,017 | N/A |
| Dividend Paid | -6,518 | -5,866 | -5,400 | -4,703 | -4,056 |
| Other Financing Activity | 0 | 0 | 0 | -2,047 | 0 |
| Financing Cash Flow | $-36,232 | $13,862 | $66,919 | $51,348 | $34,165 |
| Beginning Cash Position | 24,270 | 34,805 | 22,829 | 15,478 | 18,797 |
| End Cash Position | 23,730 | 24,270 | 34,805 | 22,829 | 15,478 |
| Net Cash Flow | $-540 | $-10,535 | $11,976 | $7,351 | $-3,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,508 | 23,525 | 22,012 | 21,273 | 16,822 |
| Capital Expenditure | -1,590 | -446 | -863 | -554 | 771 |
| Free Cash Flow | 17,918 | 23,080 | 21,148 | 20,719 | 17,593 |