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 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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Ames National (ATLO) over the last 9 years, with Q3 2025 value amounting to $13.0 million.

  • Ames National's Net Cash Flow rose 38951.49% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.2 million, marking a year-over-year increase of 25820.42%. This contributed to the annual value of $46.1 million for FY2024, which is 6947.5% up from last year.
  • Ames National's Net Cash Flow amounted to $13.0 million in Q3 2025, which was up 38951.49% from -$68.2 million recorded in Q2 2025.
  • Ames National's Net Cash Flow's 5-year high stood at $62.2 million during Q1 2025, with a 5-year trough of -$82.8 million in Q2 2021.
  • For the 5-year period, Ames National's Net Cash Flow averaged around -$3.4 million, with its median value being -$3.2 million (2023).
  • Over the last 5 years, Ames National's Net Cash Flow had its largest YoY gain of 243296.88% in 2021, and its largest YoY loss of 1768428.87% in 2021.
  • Ames National's Net Cash Flow (Quarter) stood at -$42.1 million in 2021, then soared by 96.74% to -$1.4 million in 2022, then plummeted by 2450.11% to -$35.0 million in 2023, then soared by 220.87% to $42.3 million in 2024, then crashed by 69.35% to $13.0 million in 2025.
  • Its last three reported values are $13.0 million in Q3 2025, -$68.2 million for Q2 2025, and $62.2 million during Q1 2025.