| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.34 M USD | 14.30 M USD | 19.21 M USD | 21.23 M USD | 30.54 M USD | 29.71 M USD | 20.18 M USD | 20.71 M USD | 18.85 M USD | 21.42 M USD | 22.71 M USD | 19.51 M USD |
| Depreciation & Amortization | 1.29 M USD | 1.35 M USD | 1.25 M USD | 1.42 M USD | 1.40 M USD | 1.45 M USD | 1.24 M USD | 1.13 M USD | 1.13 M USD | 1.21 M USD | 1.15 M USD | 892400 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 642000 USD | 298000 USD | 4.89 M USD | 2.86 M USD | 1.87 M USD | 1.25 M USD | 780440 USD | 616544 USD | 518155 USD | 267761 USD | 2.29 M USD | 1.59 M USD |
| Cash Flow from Investing | 44.21 M USD | 71.98 M USD | 19.06 M USD | -127.38 M USD | -268.64 M USD | -245.34 M USD | -78.96 M USD | 8.64 M USD | -16.90 M USD | -43.47 M USD | -34.47 M USD | 16.18 M USD |
| Cash Flow from Financing | -40.02 M USD | -40.15 M USD | -11.05 M USD | 44.91 M USD | 154.13 M USD | 205.83 M USD | 63.01 M USD | -25.35 M USD | -5.03 M USD | 27.52 M USD | 12.03 M USD | -36.23 M USD |
| Dividends Paid | 7.11 M USD | 9.08 M USD | 9.71 M USD | 9.68 M USD | 9.39 M USD | 9.07 M USD | 8.78 M USD | 10.80 M USD | 8.10 M USD | 7.73 M USD | 7.26 M USD | 6.52 M USD |
| Stock Buybacks | 1.68 M USD | 704000 USD | 0 USD | 2.30 M USD | 710000 USD | 1.99 M USD | 1.81 M USD | 452220 USD | — | — | — | — |
| Free Cash Flow | 20.70 M USD | 14.00 M USD | 14.31 M USD | 18.37 M USD | 28.66 M USD | 28.46 M USD | 19.40 M USD | 20.09 M USD | 18.33 M USD | 21.15 M USD | 20.43 M USD | 17.92 M USD |
Ames National Corp is a bank holding company headquartered in Ames, Iowa, founded in 1975. It provides banking services through its subsidiary banks primarily in central and north central Iowa. The company offers a comprehensive range of lending products, including short-term and medium-term commercial loans, multi-family and agricultural real estate loans, residential real estate loans, agricultural and business operating loans and lines of credit, equipment loans, vehicle loans, personal loans and lines of credit, home improvement loans, and mortgage loans originated for sale into the secondary market. Deposit services encompass various checking, savings, and time deposit accounts, along with cash management, merchant credit card processing, safe deposit boxes, wire transfers, direct deposit, and automated teller machine access. Ames National Corp also manages investment securities portfolios and delivers wealth management services. As a results-oriented financial services holding company, it supplies leadership, counsel, and support to its affiliate banks while focusing on personal, business, agricultural, commercial lending, and related banking operations.