ATLO — Ames National Cashflow Statement
0.000.00%
Last trade - 00:00- $248.45m
- $268.66m
- $66.83m
Annual cashflow statement for Ames National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.9 | 19.3 | 10.8 | 10.2 | 19 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.17 | 2.85 | 2.23 | 1.38 | 0.681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.632 | -4.14 | 3.64 | 1.02 | 0.091 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 30.5 | 21.2 | 19.2 | 14.3 | 21.3 |
| Capital Expenditures | -1.87 | -2.86 | -4.89 | -0.298 | -0.642 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -267 | -125 | 24 | 72.3 | 44.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -127 | 19.1 | 72 | 44.2 |
| Financing Cash Flow Items | 164 | 56.9 | -1.34 | -30.4 | -31.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 154 | 44.9 | -11.1 | -40.2 | -40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84 | -61.2 | 27.2 | 46.1 | 25.5 |