ATLO
Ames National Corporation
NASDAQ: ATLO · FINANCIAL SERVICES · BANKS - REGIONAL
$28.18
+0.64% today
Updated 2026-04-30
Market cap
$248.44M
P/E ratio
13.11
P/S ratio
3.60x
EPS (TTM)
$2.14
Dividend yield
2.27%
52W range
$16 – $30
Volume
0.1M
Ames National Corporation (ATLO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.06M | $10.76M | $12.72M | $11.40M | $16.82M | $21.27M | $22.01M | $23.53M | $19.51M | $22.62M | $21.42M | $18.85M | $20.71M | $20.18M | $29.71M | $30.54M | $21.23M | $19.21M | $14.30M | $21.34M |
| Capital expenditures | $2.56M | $1.92M | $220090.00 | $202997.00 | $362514.00 | $554102.00 | $863375.00 | $445785.00 | $1.59M | $2.20M | $680101.00 | $626385.00 | $631503.00 | $780440.00 | $1.25M | $1.87M | $2.86M | $4.89M | $298000.00 | $642000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.14M | $-1.47M | $-3.52M | $5.06M | $-358273.00 | — | $6.29M | $6.53M | $3.86M | $4.33M | $2.14M | $3.03M | $1.84M | $1.33M | $4.23M | $162000.00 | — | $-3.50M | — | — |
| Free cash flow | $8.50M | $8.85M | $12.50M | $11.20M | $16.46M | $20.72M | $21.15M | $23.08M | $17.92M | $20.43M | $20.74M | $18.22M | $20.07M | $19.40M | $28.46M | $28.66M | $18.37M | $14.31M | $14.00M | $20.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.70M | $10.09M | $10.47M | $5.47M | $4.06M | $4.70M | $5.40M | $5.87M | $6.52M | $7.26M | $7.73M | $8.10M | $10.80M | $8.78M | $9.07M | $9.39M | $9.68M | $9.71M | $9.08M | $7.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.35M | $11.98M | $-10.54M | $-539774.00 | $275544.00 | $5.47M | $-3.08M | $3.99M | $4.23M | $-9.80M | $-83.97M | $-61.24M | — | — | — |