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Ames National (ATLO)
NASDAQ:ATLO
US Market

Ames National (ATLO) Financial Statements

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Ames National Financial Overview

Ames National's market cap is currently $164.56M. The company's EPS TTM is $1.135; its P/E ratio is 16.05; and it has a dividend yield of 5.14%. Ames National is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 52.28M$ 62.93M$ 66.53M$ 65.46M$ 53.88M
Gross Profit$ 53.84M$ 62.93M$ 66.53M$ 65.46M$ 53.88M
Operating Income$ 0.00$ 34.89M$ 30.67M$ 23.23M$ 21.04M
EBITDA$ 0.00$ 27.16M$ 32.70M$ 25.50M$ 22.89M
Net Income$ 10.82M$ 19.29M$ 23.91M$ 18.85M$ 17.19M
Balance Sheet
Cash & Short-Term Investments$ 800.39M$ 828.99M$ 937.05M$ 788.52M$ 623.41M
Total Assets$ 2.16B$ 2.13B$ 2.14B$ 1.98B$ 1.74B
Total Debt$ 110.59M$ 39.12M$ 3.00M$ 3.00M$ 5.00M
Net Debt$ 46.58M$ -3.43M$ -103.05M$ -188.52M$ -138.56M
Total Liabilities$ 1.99B$ 1.99B$ 3.00M$ 4.73M$ 5.00M
Stockholders' Equity$ 165.79M$ 149.10M$ 207.78M$ 209.49M$ 187.58M
Cash Flow
Free Cash Flow$ 14.31M$ 18.37M$ 28.66M$ 28.46M$ 19.40M
Operating Cash Flow$ 19.21M$ 21.23M$ 30.54M$ 29.71M$ 20.18M
Investing Cash Flow$ 19.06M$ -127.38M$ -268.64M$ -245.34M$ -78.96M
Financing Cash Flow$ -11.05M$ 44.91M$ 154.13M$ 205.83M$ 63.01M
Currency in USD

Ames National Earnings and Revenue History

Ames National Debt to Assets

Ames National Cash Flow

Ames National Forecast EPS vs Actual EPS

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