AMES NATIONAL CORP (ATLO)
US0310011004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.82M | 19.29M | 23.91M | 18.85M | 17.19M | |||
| Depreciation Amortization | 1.75M | 1.99M | 2.03M | 2.28M | 1.85M | |||
| Income Taxes - Deferred | 766.00K | 1.23M | 730.00K | -1.09M | -30.00K | |||
| Change In Working Capital | 3.64M | -4.14M | 630.00K | 7.90M | -500.00K | |||
| Interest Paid | 25.63M | 8.56M | 5.06M | 8.80M | 3.96M | |||
| Taxes Paid | 1.81M | 4.97M | 6.30M | 5.50M | 10.55M | |||
| Other non cash items | 2.23M | 2.85M | 3.17M | 1.78M | 1.67M | |||
| OPERATING CASH FLOW | 19.21M | 21.23M | 30.47M | 29.71M | 20.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.89M | -2.86M | -1.87M | -1.25M | -780.00K | |||
| Other Investing Activity | 23.96M | -124.53M | -266.69M | -183.02M | -78.18M | |||
| INVESTING CASH FLOW | 19.06M | -127.38M | -268.57M | -184.26M | -78.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.00M | N/A | 0.00 | 3.00M | |||
| Stock Issued/Repurchased | 0.00 | -2.30M | -710.00K | -1.99M | -1.81M | |||
| Dividend Paid | -9.71M | -9.68M | -9.39M | -9.07M | -8.78M | |||
| Other Financing Activity | -1.34M | 56.88M | 164.23M | 216.90M | 70.61M | |||
| FINANCING CASH FLOW | -11.05M | 44.91M | 154.13M | 205.83M | 63.01M | |||
| CHANGE IN CASH | 27.22M | -61.24M | -83.97M | 51.28M | 4.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.21M | 21.23M | 30.47M | 29.71M | 20.18M | |||
| Capital Expenditure | -4.89M | -2.86M | -1.87M | -1.25M | -780.00K | |||
| FREE CASH FLOW | 14.31M | 18.37M | 28.60M | 28.46M | 19.40M | |||
All data in USD