Ames National (ATLO)
NASDAQ:ATLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.26M | $ 92.44M | $ 83.52M | $ 71.24M | $ 71.02M |
| Gross Profit | $ 65.14M | $ 54.22M | $ 53.05M | $ 63.80M | $ 67.29M |
| Operating Income | $ 23.21M | $ 12.24M | $ 12.89M | $ 25.16M | $ 30.67M |
| EBITDA | $ 24.67M | $ 13.93M | $ 14.64M | $ 27.16M | $ 32.70M |
| Net Income | $ 19.03M | $ 10.22M | $ 10.82M | $ 19.29M | $ 23.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 676.43M | $ 302.18M | $ 800.39M | $ 828.99M | $ 937.05M |
| Total Assets | $ 2.13B | $ 2.13B | $ 2.16B | $ 2.13B | $ 2.14B |
| Total Debt | $ 60.15M | $ 99.36M | $ 164.58M | $ 79.80M | $ 42.85M |
| Net Debt | $ 39.67M | $ -8.03M | $ 100.58M | $ 37.24M | $ -63.20M |
| Total Liabilities | $ 1.93B | $ 1.96B | $ 1.99B | $ 1.99B | $ 1.93B |
| Stockholders' Equity | $ 207.89M | $ 174.71M | $ 165.79M | $ 149.10M | $ 207.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.70M | $ 14.00M | $ 14.31M | $ 18.37M | $ 28.60M |
| Operating Cash Flow | $ 21.34M | $ 14.30M | $ 19.21M | $ 21.23M | $ 30.47M |
| Investing Cash Flow | $ 44.21M | $ 71.98M | $ 19.06M | $ -127.38M | $ -268.57M |
| Financing Cash Flow | $ -40.02M | $ -40.15M | $ -11.05M | $ 44.91M | $ 154.13M |