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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow21.34 M USD14.30 M USD19.21 M USD21.23 M USD30.54 M USD29.71 M USD20.18 M USD20.71 M USD18.85 M USD21.42 M USD22.71 M USD19.51 M USD
Depreciation & Amortization1.29 M USD1.35 M USD1.25 M USD1.42 M USD1.40 M USD1.45 M USD1.24 M USD1.13 M USD1.13 M USD1.21 M USD1.15 M USD892400 USD
Stock-Based Compensation
Capital Expenditures642000 USD298000 USD4.89 M USD2.86 M USD1.87 M USD1.25 M USD780440 USD616544 USD518155 USD267761 USD2.29 M USD1.59 M USD
Cash Flow from Investing44.21 M USD71.98 M USD19.06 M USD-127.38 M USD-268.64 M USD-245.34 M USD-78.96 M USD8.64 M USD-16.90 M USD-43.47 M USD-34.47 M USD16.18 M USD
Cash Flow from Financing-40.02 M USD-40.15 M USD-11.05 M USD44.91 M USD154.13 M USD205.83 M USD63.01 M USD-25.35 M USD-5.03 M USD27.52 M USD12.03 M USD-36.23 M USD
Dividends Paid7.11 M USD9.08 M USD9.71 M USD9.68 M USD9.39 M USD9.07 M USD8.78 M USD10.80 M USD8.10 M USD7.73 M USD7.26 M USD6.52 M USD
Stock Buybacks1.68 M USD704000 USD0 USD2.30 M USD710000 USD1.99 M USD1.81 M USD452220 USD
Free Cash Flow20.70 M USD14.00 M USD14.31 M USD18.37 M USD28.66 M USD28.46 M USD19.40 M USD20.09 M USD18.33 M USD21.15 M USD20.43 M USD17.92 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.