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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Ames National (ATLO) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Ames National (ATLO) over the last 9 years, with Sep 2025 value amounting to $12.9 million.

  • Ames National's Net Cash Flow rose 389.51% to $12.9 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 258.20%. This contributed to the annual value of $46.1 million for FY2024, which is 69.47% up from last year.
  • Latest data reveals that Ames National reported Net Cash Flow of $12.9 million as of Q3 2025, which was up 118.99% from -$68.2 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Net Cash Flow ranged from a high of $62.2 million in Q1 2025 and a low of -$82.8 million during Q2 2021.
  • For the 3-year period, Ames National's Net Cash Flow averaged around $7.3 million, with its median value being $6.1 million (2023).
  • Over the last 5 years, Ames National's Net Cash Flow had its largest YoY gain of 2,432.97% in 2021, and its largest YoY loss of 17,684.29% in 2021.
  • Quarterly analysis of 5 years shows Ames National's Net Cash Flow stood at -$42.1 million in 2021, then soared by 96.74% to -$1.4 million in 2022, then plummeted by 2,450.11% to -$35.0 million in 2023, then soared by 220.87% to $42.3 million in 2024, then skyrocketed by 389.51% to $12.9 million in 2025.
  • Its Net Cash Flow was $12.9 million in Q3 2025, compared to -$68.2 million in Q2 2025 and $62.2 million in Q1 2025.