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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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Ames National (ATLO) over the last 16 years, with Dec 2024 value amounting to $46.1 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.
  • Ames National's Net Cash Flow amounted to $46.1 million in FY2024, which was up 69.47% from $27.2 million recorded in FY2023.
  • In the past 5 years, Ames National's Net Cash Flow registered a high of $51.3 million during FY2020, and its lowest value of -$84.0 million during FY2021.
  • Over the past 3 years, Ames National's median Net Cash Flow value was $27.2 million (recorded in 2023), while the average stood at $4.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 1,111.51% in 2020, then slumped by 263.74% in 2021.
  • Ames National's Net Cash Flow (Yearly) stood at $51.3 million in 2020, then tumbled by 263.74% to -$84.0 million in 2021, then grew by 27.06% to -$61.2 million in 2022, then skyrocketed by 144.44% to $27.2 million in 2023, then surged by 69.47% to $46.1 million in 2024.