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Ames National Corporation (ATLO)
:ATLO
US Market
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Ames National (ATLO) Financial Statements

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Ames National Financial Overview

Ames National's market cap is currently $166.19M. The company's EPS TTM is $0.51; its P/E ratio is 12.14; and it has a dividend yield of 4.67%. Ames National is scheduled to report earnings on July 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Ames National Earnings and Revenue History

Ames National Debt to Assets

Ames National Cash Flow

Ames National Forecast EPS vs Actual EPS

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