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Ames National (ATLO)
NASDAQ:ATLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.81M | $ 52.28M | $ 62.93M | $ 66.53M | $ 65.46M |
| Gross Profit | $ 54.81M | $ 53.84M | $ 62.93M | $ 66.53M | $ 65.46M |
| Operating Income | $ 12.24M | $ 0.00 | $ 34.89M | $ 30.67M | $ 23.23M |
| EBITDA | $ 0.00 | $ 0.00 | $ 27.16M | $ 32.70M | $ 25.50M |
| Net Income | $ 10.22M | $ 10.82M | $ 19.29M | $ 23.91M | $ 18.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 668.04M | $ 800.39M | $ 828.99M | $ 937.05M | $ 788.52M |
| Total Assets | $ 2.13B | $ 2.16B | $ 2.13B | $ 2.14B | $ 1.98B |
| Total Debt | $ 46.95M | $ 110.59M | $ 39.12M | $ 3.00M | $ 3.00M |
| Net Debt | $ -60.44M | $ 46.58M | $ -3.43M | $ -103.05M | $ -188.52M |
| Total Liabilities | $ 1.96B | $ 1.99B | $ 1.99B | $ 3.00M | $ 4.73M |
| Stockholders' Equity | $ 174.71M | $ 165.79M | $ 149.10M | $ 207.78M | $ 209.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.00M | $ 14.31M | $ 18.37M | $ 28.66M | $ 28.46M |
| Operating Cash Flow | $ 14.30M | $ 19.21M | $ 21.23M | $ 30.54M | $ 29.71M |
| Investing Cash Flow | $ 71.98M | $ 19.06M | $ -127.38M | $ -268.64M | $ -245.34M |
| Financing Cash Flow | $ -40.15M | $ -11.05M | $ 44.91M | $ 154.13M | $ 205.83M |