Production (Stage)
Ames National Corporation
ATLO
$17.41
$0.050.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 3.51M | 2.22M | 2.18M | 2.30M |
| Total Depreciation and Amortization | 394.00K | 436.00K | 429.00K | 414.00K | 413.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.00K | 343.00K | 779.00K | 823.00K | 99.00K |
| Change in Net Operating Assets | 2.44M | 1.65M | -326.00K | 471.00K | -1.45M |
| Cash from Operations | 7.12M | 5.94M | 3.10M | 3.89M | 1.37M |
| Capital Expenditure | -195.00K | -67.00K | -67.00K | -100.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.66M | 20.42M | 15.05M | 18.41M | 18.39M |
| Cash from Investing | 15.46M | 20.35M | 14.99M | 18.31M | 18.33M |
| Total Debt Issued | 2.80M | 2.45M | 22.00M | 19.00M | 88.00M |
| Total Debt Repaid | -20.59M | -28.95M | -22.74M | -35.73M | -109.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -550.00K | -704.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78M | -1.80M | -2.43M | -2.43M | -2.43M |
| Other Financing Activities | 59.70M | 44.96M | -19.39M | -51.01M | 60.29M |
| Cash from Financing | 39.58M | 15.97M | -22.56M | -70.17M | 36.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.16M | 42.26M | -4.47M | -47.96M | 56.30M |