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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Growth Metrics
Income Statement
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Ratios

Ames National (ATLO) Change in Cash (2017 - 2025)

Ames National has reported Change in Cash over the past 9 years, most recently at $18.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $18.6 million for Q4 2025, down 56.0% from a year ago — trailing twelve months through Dec 2025 was $25.5 million (down 44.66% YoY), and the annual figure for FY2025 was $25.5 million, down 44.66%.
  • Change in Cash for Q4 2025 was $18.6 million at Ames National, up from $13.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ATLO hit a ceiling of $62.2 million in Q1 2025 and a floor of -$82.8 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$2.3 million (2022), compared with a mean of -$2.3 million.
  • Peak annual rise in Change in Cash hit 2432.97% in 2021, while the deepest fall reached 17684.29% in 2021.
  • Ames National's Change in Cash stood at -$42.1 million in 2021, then skyrocketed by 96.74% to -$1.4 million in 2022, then plummeted by 2450.11% to -$35.0 million in 2023, then skyrocketed by 220.87% to $42.3 million in 2024, then tumbled by 56.0% to $18.6 million in 2025.
  • The last three reported values for Change in Cash were $18.6 million (Q4 2025), $13.0 million (Q3 2025), and -$68.2 million (Q2 2025) per Business Quant data.