Ames National Corp (ATLO)
NASDAQ · Financial Services
Ames National Corp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 21.3M | 14.3M | 19.2M | 21.2M | 30.5M | 29.7M | 20.2M | 20.7M | 18.8M | 21.4M | 22.6M | 19.5M | 23.5M | 22.0M | 21.3M | 16.8M | 11.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 642,000 | 298,000 | 4.9M | 2.9M | 1.9M | 1.2M | 780,440 | 616,544 | 518,155 | 267,761 | 2.2M | 1.6M | 445,785 | 863,375 | 554,102 | 362,514 | -202,997 |
| Free Cash Flow | 20.7M | 14.0M | 14.3M | 18.4M | 28.6M | 28.5M | 19.4M | 20.1M | 18.3M | 21.1M | 20.4M | 17.9M | 23.1M | 21.1M | 20.7M | 16.5M | 11.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 7.1M | 9.1M | 9.7M | 9.7M | 9.4M | 9.1M | 8.8M | 10.8M | 8.1M | 7.7M | 7.3M | 6.5M | 5.9M | 5.4M | 4.7M | 4.1M | -5.5M |
| Stock Buybacks | 1.7M | 704,000 | 0 | 2.3M | 710,000 | 2.0M | 1.8M | 452,220 | — | — | — | — | 0 | 0 | 2.0M | 0 | 0 |
Ames National Corp Cash Flow — FAQ
Ames National Corp (ATLO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATLO's cash flow history?
The chart and table above show Ames National Corp's cash flow by year and by quarter, including the growth rate.