Ames Natl Corp
(ATLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,513 | 7,954 | 3,443 | 10,218 | 6,705 |
| Depreciation Amortization | 1,776 | 1,175 | 708 | 3,302 | 1,779 |
| Income taxes - deferred | -133 | 56 | -213 | -11 | -125 |
| Other Working Capital | -2,055 | 724 | 2,239 | 127 | -1,517 |
| Loans | -546 | 1 | -198 | -218 | -214 |
| Other Operating Activity | 2,327 | 1,221 | 1,139 | 881 | 1,731 |
| Operating Cash Flow | $13,882 | $11,131 | $7,118 | $14,299 | $8,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 488 | -752 | 1,000 | 2,738 | 2,737 |
| PPE Investments | -322 | -221 | -106 | -216 | -149 |
| Purchase Of Investment | -88,969 | -59,618 | -12,537 | -26,452 | -20,496 |
| Sale Of Investment | 111,027 | 80,909 | 30,470 | 122,670 | 88,242 |
| Net Loans | 26,222 | 23,054 | -3,363 | -26,760 | -18,706 |
| Investing Cash Flow | $48,446 | $43,372 | $15,464 | $71,980 | $51,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,789 | -12,351 | -6,638 | -1,582 | -11,238 |
| Debt Issued | 2,800 | 2,800 | 2,800 | 131,452 | 129,000 |
| Debt Repayment | -26,250 | -19,100 | -13,950 | -177,088 | -156,487 |
| Common Stock Repurchased | -951 | -829 | -550 | -704 | N/A |
| Dividend Paid | -5,341 | -3,562 | -1,782 | -9,082 | -7,284 |
| Other Financing Activity | 0 | 0 | 0 | -18,000 | 0 |
| Financing Cash Flow | $-55,394 | $-60,519 | $39,582 | $-40,153 | $-56,119 |
| Beginning Cash Position | 101,227 | 101,227 | 101,227 | 55,101 | 55,101 |
| End Cash Position | 108,161 | 95,211 | 163,391 | 101,227 | 58,969 |
| Net Cash Flow | $6,934 | $-6,016 | $62,164 | $46,126 | $3,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,882 | 11,131 | 7,118 | 14,299 | 8,359 |
| Capital Expenditure | -411 | -310 | -195 | -216 | -231 |
| Free Cash Flow | 13,471 | 10,821 | 6,923 | 14,083 | 8,128 |