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Ames National (ATLO)
NASDAQ:ATLO
Ames National (ATLO) Financial Statements
127 Followers
Ames National Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.08M | $ 13.25M | $ 13.05M | $ 13.62M | $ 13.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.30M | $ 2.14M | $ 2.76M | $ 2.56M | $ 34.77M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.19B | $ 2.16B | $ 2.15B | $ 2.17B | $ 2.19B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -165.54M | $ -165.79M | $ -146.64M | $ -155.43M | $ -159.08M |
| Total Liabilities | $ 2.03B | $ 1.99B | $ 2.01B | $ 2.02B | $ 2.03B |
| Stockholders Equity | $ 165.54M | $ 165.79M | $ 146.64M | $ 155.43M | $ 159.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.30M | $ 5.34M | $ 1.06M | $ 2.97M | $ 4.93M |
| Operating Cash Flow | $ 1.37M | $ 6.39M | $ 2.34M | $ 3.98M | $ 6.50M |
| Investing Cash Flow | $ 18.33M | $ -19.78M | $ 10.04M | $ 17.35M | $ 11.44M |
| Financing Cash Flow | $ 36.60M | $ -21.58M | $ -15.62M | $ -15.21M | $ 41.36M |