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Ames National Corporation (ATLO)
NASDAQ:ATLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.44M | $ 83.52M | $ 71.24M | $ 71.02M | $ 73.56M |
| Gross Profit | $ 54.22M | $ 53.05M | $ 63.80M | $ 67.29M | $ 59.78M |
| Operating Income | $ 12.24M | $ 12.89M | $ 25.16M | $ 30.67M | $ 23.23M |
| EBITDA | $ 13.93M | $ 14.64M | $ 27.16M | $ 32.70M | $ 25.50M |
| Net Income | $ 10.22M | $ 10.82M | $ 19.29M | $ 23.91M | $ 18.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.18M | $ 800.39M | $ 828.99M | $ 937.05M | $ 788.52M |
| Total Assets | $ 2.13B | $ 2.16B | $ 2.13B | $ 2.14B | $ 1.98B |
| Total Debt | $ 99.36M | $ 164.58M | $ 79.80M | $ 42.85M | $ 40.29M |
| Net Debt | $ -8.03M | $ 100.58M | $ 37.24M | $ -63.20M | $ -151.23M |
| Total Liabilities | $ 1.96B | $ 1.99B | $ 1.99B | $ 1.93B | $ 1.77B |
| Stockholders' Equity | $ 174.71M | $ 165.79M | $ 149.10M | $ 207.78M | $ 209.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.00M | $ 14.31M | $ 18.37M | $ 28.60M | $ 28.46M |
| Operating Cash Flow | $ 14.30M | $ 19.21M | $ 21.23M | $ 30.47M | $ 29.71M |
| Investing Cash Flow | $ 71.98M | $ 19.06M | $ -127.38M | $ -268.57M | $ -184.26M |
| Financing Cash Flow | $ -40.15M | $ -11.05M | $ 44.91M | $ 154.13M | $ 205.83M |