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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Ratios

Ames National (ATLO) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Ames National (ATLO) over the last 16 years, with Dec 2024 value amounting to $14.0 million.

  • Ames National's Free Cash Flow fell 12.60% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.3 million, marking a year-over-year increase of 43.60%. This contributed to the annual value of $14.0 million for FY2024, which is 2.18% down from last year.
  • Ames National's Free Cash Flow amounted to $14.0 million in FY2024, which was down 2.18% from $14.3 million recorded in FY2023.
  • In the past 5 years, Ames National's Free Cash Flow registered a high of $28.6 million during FY2021, and its lowest value of $14.0 million during FY2024.
  • Its 3-year average for Free Cash Flow is $15.6 million, with a median of $14.3 million in 2023.
  • In the last 5 years, Ames National's Free Cash Flow surged by 46.72% in 2020 and then crashed by 35.75% in 2022.
  • Yearly analysis of 5 years shows Ames National's Free Cash Flow stood at $28.5 million in 2020, then increased by 0.47% to $28.6 million in 2021, then slumped by 35.75% to $18.4 million in 2022, then declined by 22.10% to $14.3 million in 2023, then dropped by 2.18% to $14.0 million in 2024.