ATLO — Ames National Cashflow Statement

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Annual cashflow statement for Ames National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	17.2	18.9	23.9	19.3	10.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.67	1.78	3.17	2.85	2.23
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.502	7.9	0.632	-4.14	3.64
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	20.2	29.7	30.5	21.2	19.2
Capital Expenditures	-0.78	-1.25	-1.87	-2.86	-4.89
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-78.2	-183	-267	-125	24
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-79	-184	-269	-127	19.1
Financing Cash Flow Items	70.6	217	164	56.9	-1.34
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	63	206	154	44.9	-11.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.23	51.3	-84	-61.2	27.2