ATLO Stock Annual Cash Flow. Download in Excel
Ames National Corporation
ATLO 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
17.74
USD
0.30
(1.69%)
Previous close: 17.44 Open: 17.8 Bid: 16.07 Ask: 19.0
52 week range
15.69 22.50
Mkt Cap: 158 M Avg Vol (90 Days): 16,125
Last updated: Friday 22nd November 2024
Financials
ATLO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -391521.0 | 40 M | 48 M | 32 M | 34 M | 50 M | 96 M | 74 M | 25 M | 18 M |
| (Increase) Decrease in other working capital | -69000.0 | -69000.0 | -77000.0 | |||||||
| (Increase) Decrease in payables | -655991.0 | -221667.0 | 512599.0 | -198461.0 | 250950.0 | 891022.0 | 459000.0 | -2 M | -801000.0 | 873000.0 |
| (Increase) Decrease in receivables | 196982.0 | -94768.0 | -202898.0 | -613702.0 | -170284.0 | 514915.0 | 646000.0 | 1 M | -1 M | -2 M |
| Acquisitions | 16 M | -13 M | -19 M | -310000.0 | ||||||
| Amortization of intangibles | 317333.0 | 421500.0 | 368259.0 | 369580.0 | 430537.0 | 609624.0 | 826000.0 | 628000.0 | 574000.0 | 502000.0 |
| AssetImpairmentCharge | 2 M | 614687.0 | 28039.0 | |||||||
| Cash at beginning of period | 24 M | 24 M | 24 M | 29 M | 26 M | 30 M | 122 M | 173 M | 89 M | 28 M |
| Cash at end of period | 24 M | 24 M | -14 M | 26 M | 30 M | 35 M | 173 M | 89 M | 28 M | 55 M |
| Cash flow | 20 M | 23 M | 21 M | 19 M | 21 M | 20 M | 30 M | 30 M | 21 M | 19 M |
| Cash from disc. investing activities | -43 M | -17 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 16 M | -34 M | -43 M | -17 M | 9 M | -79 M | -184 M | -269 M | -127 M | 19 M |
| ChangeInAccountPayable | 459000.0 | -2 M | -488000.0 | |||||||
| ChangeInAccruedExpense | 313000.0 | 4 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 9 M | 3 M | 4 M | -21 M | -6 M | -387936.0 | -5 M | 3 M | 36 M | 2 M |
| ChangeInInterestPayable | 313000.0 | 4 M | ||||||||
| ChangeInLoans | -39 M | -46 M | -32 M | -34 M | -53 M | -92 M | -70 M | -26 M | -18 M | |
| ChangeInPayablesAndAccruedExpense | -655991.0 | -221667.0 | 512599.0 | -198461.0 | 250950.0 | 891022.0 | 459000.0 | -2 M | -488000.0 | 5 M |
| ChangeInWorkingCapital | -850530.0 | 866784.0 | 2 M | -223325.0 | 564841.0 | -709352.0 | 5 M | 3 M | -3 M | 3 M |
| CommonStockDividendPaid | -7 M | -7 M | -8 M | -8 M | -11 M | -9 M | -9 M | -9 M | -10 M | -10 M |
| CommonStockPayments | -452220.0 | -2 M | -2 M | -710000.0 | -2 M | |||||
| Current deferred income taxes | 32455.0 | 2 M | 174400.0 | 858400.0 | -69900.0 | -32250.0 | -1 M | 733000.0 | 1 M | 766000.0 |
| Deferred income taxes | 32455.0 | 2 M | 174400.0 | 858400.0 | -69900.0 | -32250.0 | -1 M | 733000.0 | 1 M | 766000.0 |
| Depreciation | 892400.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 5 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 5 M | 4 M | 3 M |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -36 M | 12 M | 28 M | -5 M | -25 M | 63 M | 206 M | 154 M | 45 M | -11 M |
| Free cash flow | 20 M | 20 M | 21 M | 18 M | 20 M | 19 M | 32 M | 29 M | 18 M | 14 M |
| GainLossOnInvestmentSecurities | -1 M | -888179.0 | -423601.0 | -505139.0 | -17031.0 | -430000.0 | -24000.0 | -37000.0 | -35000.0 | |
| GainLossOnSaleOfPPE | -1 M | 5388.0 | 25772.0 | 2179.0 | 11437.0 | 9360.0 | 106000.0 | 13000.0 | -76000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 4 M | 6 M | 7 M | 5 M | 4 M | 5 M | 6 M | 5 M | 2 M |
| IncreaseDecreaseInDeposit | -41 M | 22 M | 35 M | 25 M | 4 M | 84 M | 224 M | 162 M | 20 M | -86 M |
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 6 M | 7 M | 11 M | 9 M | 5 M | 9 M | 26 M |
| Issuance of debt | 13 M | |||||||||
| IssuanceOfDebt | 3 M | -6 M | -4 M | -1000000.0 | -12 M | -10 M | -2 M | 700000.0 | 83 M | |
| Net cash from financing activities | -36 M | 12 M | 28 M | -5 M | -25 M | 63 M | 206 M | 154 M | 45 M | -11 M |
| Net cash from investing activities | 16 M | -34 M | -87 M | -17 M | 9 M | -79 M | -184 M | -269 M | -127 M | 19 M |
| Net cash from operating activities | 20 M | 23 M | 21 M | 19 M | 21 M | 20 M | 30 M | 30 M | 21 M | 19 M |
| Net change in cash & cash equivalents | -539774.0 | 275544.0 | -38 M | -3 M | 4 M | 4 M | 51 M | -84 M | -61 M | 27 M |
| Net income from continuing operations | 15 M | 15 M | 16 M | 14 M | 17 M | 18 M | 20 M | 25 M | 20 M | 12 M |
| NetBusinessPurchaseAndSale | 16 M | -13 M | -19 M | -310000.0 | ||||||
| NetCommonStockIssuance | -452220.0 | -2 M | -2 M | -710000.0 | -2 M | |||||
| NetIntangiblesPurchaseAndSale | -108230.0 | -14959.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 52 M | 5 M | -43 M | 16 M | 48 M | 28 M | -103 M | -255 M | -45 M | 70 M |
| NetInvestmentPurchaseAndSale | 52 M | 5 M | -43 M | 16 M | 48 M | 28 M | -103 M | -255 M | -45 M | 70 M |
| NetIssuancePaymentsOfDebt | 3 M | -6 M | -4 M | -1000000.0 | -12 M | -10 M | -2 M | 700000.0 | 83 M | |
| NetLongTermDebtIssuance | 3 M | -6 M | -4 M | -1000000.0 | -12 M | -10 M | -2 M | -3 M | -187 M | |
| NetPPEPurchaseAndSale | 156136.0 | -2 M | -267761.0 | -463014.0 | -614044.0 | -776440.0 | 3 M | -1 M | -3 M | -5 M |
| NetProceedsPaymentForLoan | -23000.0 | -40400.0 | 416600.0 | -15000.0 | -274000.0 | -1 M | 2 M | |||
| Operating (gains) losses | -2 M | -2 M | -2 M | -1 M | -991775.0 | -1 M | -2 M | -2 M | -719000.0 | -397000.0 |
| Other investing changes net | 70 M | 76 M | 9 M | 66 M | 73 M | 101 M | 130 M | 120 M | 86 M | 74 M |
| Other non-cash items | 2 M | 2 M | 552404.0 | 2 M | 639316.0 | 1 M | 6 M | -757000.0 | -768000.0 | 789000.0 |
| Payment of cash dividends | 7 M | 7 M | 8 M | 8 M | 11 M | 9 M | 9 M | 9 M | 10 M | 10 M |
| PaymentForLoans | -5 M | -9 M | -4 M | -1 M | -286000.0 | -14 M | -19 M | |||
| ProceedsFromLoans | 5 M | 9 M | 4 M | 1 M | 12000.0 | 13 M | 20 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -6000.0 | 1 M | 3 M | |||||||
| ProvisionForLoanLeaseAndOtherLosses | 429140.0 | 1 M | 524365.0 | 2 M | 639316.0 | 1 M | 6 M | -757000.0 | -874000.0 | 774000.0 |
| Purchase of property plant & equipment | 156136.0 | -2 M | -267761.0 | -571244.0 | -629003.0 | -776440.0 | 3 M | -1 M | -3 M | -5 M |
| Purchase of short term investments | 10 M | 5 M | 13 M | 3 M | 35 M | |||||
| PurchaseOfFixedMaturitySecurities | -238 M | -375 M | -141 M | -6 M | ||||||
| PurchaseOfIntangibles | -108230.0 | -14959.0 | ||||||||
| PurchaseOfInvestment | -66 M | -101 M | -78 M | -64 M | -26 M | -82 M | -238 M | -375 M | -141 M | -6 M |
| PurchaseOfPPE | -2 M | -2 M | -267761.0 | -518155.0 | -616544.0 | -780440.0 | -1 M | -2 M | -3 M | -5 M |
| Repayment of debt | -7 M | -10 M | -4 M | -1000000.0 | -24 M | -13 M | -2 M | -3 M | -187 M | |
| RepaymentOfDebt | -7 M | -10 M | -4 M | -1000000.0 | -24 M | -13 M | -2 M | -3 M | -187 M | |
| Repurchase of capital stock | -452220.0 | -2 M | -2 M | -710000.0 | -2 M | |||||
| Revenue per share | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| SaleOfInvestment | 48 M | 30 M | 26 M | 14 M | 393115.0 | 9 M | 5 M | 622000.0 | 11 M | 2 M |
| SaleOfPPE | 2 M | 55141.0 | 2500.0 | 4000.0 | 4 M | 763000.0 | 125000.0 | |||
| SalesOfFixedMaturitySecurities | 5 M | 622000.0 | 11 M | 2 M | ||||||
| ShortTermDebtIssuance | 13 M |
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