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Ames National (ATLO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATLO quarterly Cash Flow →
Looking at cash flow data from Ames National through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19.03
Depreciation & amortization1.29
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.41
Provision For Loan Losses Expensed1.00
Provision For Off Balance Sheet Commitments-
Gains Losses On Sales Of Other Real Estate-0.41
Debt Securities Available For Sale Realized Gain Loss-
Amortization Of New Market Tax Credit Projects0.77
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.54
Increase (Decrease) in Accrued Interest Receivable, Net-0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.80
Increase (Decrease) in Interest Payable, Net-0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.05
Other Working Capital-0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities21.34
Investing Activities
Capital Expenditures-0.64
Sale of Capital Items0.00
Short-term Investments Proceeds139.38
Payments to Acquire Available-for-sale Securities, Debt-119.13
Proceeds from Sale of Other Real Estate3.13
Net Decrease Increase In Interest Bearing Deposits In Financial Institutions-
Net Increase Decrease In Loans19.90
Improvements In Other Real Estate Owned-
Proceeds From Cash Acquired Net Of Cash Paid For Acquired Bank Offices-
Purchase Of Investment In New Market Tax Credit Projects-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.09
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.49
Discontinued operations0.00
Net Cash Flow from Investing Activities44.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-36.01
Issuances / -repurchases of Comm. Stock-1.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits7.99
Other financing activities net0.00
Other net-6.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.11
Net Cash Flow from Financing Activities-40.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.70
Total Cash Flow25.53
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About Ames National Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007976

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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