Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Ames National (ATLO) Capital Expenditures (2017 - 2025)

Ames National has reported Capital Expenditures over the past 9 years, most recently at $231000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $231000.0 for Q4 2025, up 244.78% from a year ago — trailing twelve months through Dec 2025 was $642000.0 (up 115.44% YoY), and the annual figure for FY2025 was $642000.0, up 115.44%.
  • Capital Expenditures for Q4 2025 was $231000.0 at Ames National, up from $101000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for ATLO hit a ceiling of $1.6 million in Q1 2023 and a floor of $64000.0 in Q1 2024.
  • Median Capital Expenditures over the past 5 years was $332000.0 (2021), compared with a mean of $528300.0.
  • Biggest five-year swings in Capital Expenditures: soared 540.96% in 2022 and later plummeted 95.9% in 2024.
  • Ames National's Capital Expenditures stood at $947000.0 in 2021, then rose by 16.58% to $1.1 million in 2022, then decreased by 4.89% to $1.0 million in 2023, then plummeted by 93.62% to $67000.0 in 2024, then surged by 244.78% to $231000.0 in 2025.
  • The last three reported values for Capital Expenditures were $231000.0 (Q4 2025), $101000.0 (Q3 2025), and $115000.0 (Q2 2025) per Business Quant data.