Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuancesLong-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 Operations: 2017-2025

Historic Cash from Operations for Ames National (ATLO) over the last 9 years, with Sep 2025 value amounting to $2.8 million.

  • Ames National's Cash from Operations fell 11.23% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.8 million, marking a year-over-year increase of 34.37%. This contributed to the annual value of $14.3 million for FY2024, which is 25.55% down from last year.
  • As of Q3 2025, Ames National's Cash from Operations stood at $2.8 million, which was down 31.45% from $4.0 million recorded in Q2 2025.
  • Ames National's Cash from Operations' 5-year high stood at $9.4 million during Q1 2021, with a 5-year trough of $1.4 million in Q1 2024.
  • In the last 3 years, Ames National's Cash from Operations had a median value of $4.0 million in 2023 and averaged $4.3 million.
  • In the last 5 years, Ames National's Cash from Operations plummeted by 78.94% in 2024 and then soared by 420.32% in 2025.
  • Over the past 5 years, Ames National's Cash from Operations (Quarterly) stood at $6.8 million in 2021, then decreased by 8.15% to $6.2 million in 2022, then rose by 2.60% to $6.4 million in 2023, then dropped by 7.09% to $5.9 million in 2024, then declined by 11.23% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, $4.0 million for Q2 2025, and $7.1 million during Q1 2025.