Ames Natl Corp (ATLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,960 | 19,027 | 12,513 | 7,954 | 3,443 |
| Depreciation Amortization | 77 | 2,319 | 1,776 | 1,175 | 708 |
| Income taxes - deferred | -13 | -50 | -133 | 56 | -213 |
| Other Working Capital | 2,703 | -498 | -2,055 | 724 | 2,239 |
| Loans | -142 | -130 | -546 | 1 | -198 |
| Other Operating Activity | -224 | 671 | 2,327 | 1,221 | 1,139 |
| Operating Cash Flow | $8,361 | $21,339 | $13,882 | $11,131 | $7,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 488 | 488 | -752 | 1,000 |
| PPE Investments | -278 | 2,485 | -322 | -221 | -106 |
| Purchase Of Investment | -70,381 | -123,769 | -88,969 | -59,618 | -12,537 |
| Sale Of Investment | 32,469 | 145,105 | 111,027 | 80,909 | 30,470 |
| Net Loans | 15,600 | 19,903 | 26,222 | 23,054 | -3,363 |
| Investing Cash Flow | $-22,340 | $44,212 | $48,446 | $43,372 | $15,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,073 | -13,613 | -11,789 | -12,351 | -6,638 |
| Debt Issued | N/A | 2,800 | 2,800 | 2,800 | 2,800 |
| Debt Repayment | -3,150 | -22,400 | -26,250 | -19,100 | -13,950 |
| Common Stock Repurchased | N/A | -1,684 | -951 | -829 | -550 |
| Dividend Paid | -2,126 | -7,113 | -5,341 | -3,562 | -1,782 |
| Other Financing Activity | 0 | -6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $5,377 | $-40,025 | $-55,394 | $-60,519 | $39,582 |
| Beginning Cash Position | 126,753 | 101,227 | 101,227 | 101,227 | 101,227 |
| End Cash Position | 118,151 | 126,753 | 108,161 | 95,211 | 163,391 |
| Net Cash Flow | $-8,602 | $25,526 | $6,934 | $-6,016 | $62,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,361 | 21,339 | 13,882 | 11,131 | 7,118 |
| Capital Expenditure | -405 | 2,485 | -411 | -310 | -195 |
| Free Cash Flow | 7,956 | 23,824 | 13,471 | 10,821 | 6,923 |