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) Cash from Investing Activities (2017 - 2025)

Ames National has reported Cash from Investing Activities over the past 9 years, most recently at -$4.2 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$4.2 million for Q4 2025, down 120.8% from a year ago — trailing twelve months through Dec 2025 was $44.2 million (down 38.58% YoY), and the annual figure for FY2025 was $44.2 million, down 38.58%.
  • Cash from Investing Activities for Q4 2025 was -$4.2 million at Ames National, down from $5.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ATLO hit a ceiling of $27.9 million in Q2 2025 and a floor of -$91.3 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was $420000.0 (2025), compared with a mean of -$13.0 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1405.61% in 2021 and later surged 202.91% in 2024.
  • Ames National's Cash from Investing Activities stood at -$91.3 million in 2021, then surged by 54.64% to -$41.4 million in 2022, then soared by 52.23% to -$19.8 million in 2023, then surged by 202.91% to $20.4 million in 2024, then crashed by 120.8% to -$4.2 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$4.2 million (Q4 2025), $5.1 million (Q3 2025), and $27.9 million (Q2 2025) per Business Quant data.