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Ames National (ATLO)
NASDAQ:ATLO
Holding ATLO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.49M | $ 13.08M | $ 13.25M | $ 13.05M | $ 13.62M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.18M | $ 2.30M | $ 2.14M | $ 2.92M | $ 2.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.13B | $ 2.19B | $ 2.16B | $ 2.15B | $ 2.24B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -167.05M | $ -165.54M | $ -165.79M | $ -146.64M | $ -295.50M |
| Total Liabilities | $ 1.96B | $ 2.03B | $ 1.99B | $ 2.01B | $ 1.95B |
| Stockholders Equity | $ 167.05M | $ 165.54M | $ 165.79M | $ 146.64M | $ 155.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.87M | $ 1.30M | $ 5.34M | $ 1.06M | $ 2.97M |
| Operating Cash Flow | $ 3.89M | $ 1.37M | $ 6.39M | $ 2.34M | $ 3.98M |
| Investing Cash Flow | $ 18.31M | $ 18.33M | $ -19.78M | $ 10.04M | $ 17.35M |
| Financing Cash Flow | $ -70.17M | $ 36.60M | $ -21.58M | $ -15.62M | $ -15.21M |