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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Income Statement
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Ames National (ATLO) Cash from Financing Activities (2017 - 2025)

Ames National has reported Cash from Financing Activities over the past 9 years, most recently at $15.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $15.4 million for Q4 2025, down 3.74% from a year ago — trailing twelve months through Dec 2025 was -$40.0 million (changed 0.32% YoY), and the annual figure for FY2025 was -$40.0 million, changed 0.32%.
  • Cash from Financing Activities for Q4 2025 was $15.4 million at Ames National, up from $5.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ATLO hit a ceiling of $128.2 million in Q1 2021 and a floor of -$100.1 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $5.3 million (2021), compared with a mean of $5.4 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 596.17% in 2022 and later surged 173.99% in 2024.
  • Ames National's Cash from Financing Activities stood at $42.4 million in 2021, then decreased by 20.27% to $33.8 million in 2022, then tumbled by 163.85% to -$21.6 million in 2023, then surged by 173.99% to $16.0 million in 2024, then dropped by 3.74% to $15.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $15.4 million (Q4 2025), $5.1 million (Q3 2025), and -$100.1 million (Q2 2025) per Business Quant data.