US Stock MarketDetailed Quotes
ATLO Ames National
- 19.709
- +0.119+0.61%
Trading May 2 12:49 ET
177.23MMarket Cap17.92P/E (TTM)
19.740High19.170Low5.96KVolume19.750Open19.590Pre Close115.98KTurnover0.07%Turnover Ratio16.42P/E (Static)8.99MShares21.92152wk High1.07P/B173.77MFloat Cap14.39252wk Low1.08Dividend TTM8.82MShs Float27.205Historical High5.48%Div YieldTTM2.91%Amplitude2.598Historical Low19.473Avg Price1Lot Size
Ames National Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.53%19.21M | 2.60%6.39M | -37.41%2.34M | -6.97%3.98M | -7.00%6.5M | -30.32%21.23M | -8.15%6.23M | -40.53%3.74M | -46.65%4.28M | -25.56%6.98M |
| Net income from continuing operations | -43.93%10.82M | -51.52%2.14M | -47.25%2.92M | -39.02%2.56M | -37.86%3.2M | -19.32%19.29M | -16.71%4.41M | -17.44%5.54M | -28.68%4.19M | -14.58%5.15M |
| Operating gains losses | 44.78%-397K | -2.86%-108K | 42.79%-123K | 36.96%-116K | 76.74%-50K | 57.30%-719K | 70.83%-105K | 52.54%-215K | 49.86%-184K | 57.34%-215K |
| Depreciation and amortization | -12.31%1.75M | -10.08%446K | -12.90%459K | -17.25%427K | -8.50%420K | -1.43%2M | -3.88%496K | 4.77%527K | 4.88%516K | -11.05%459K |
| Deferred tax | -22.93%1.53M | 90.16%831K | -10.81%297K | -77.86%211K | -27.07%194K | 44.97%1.99M | -42.65%437K | 137.86%333K | 339.17%953K | 5.14%266K |
| Other non cashItems | -32.52%330K | 20.80%453K | 73.68%231K | -48.21%-289K | -136.93%-65K | -83.71%489K | -24.70%375K | -61.67%133K | -130.19%-195K | -88.34%176K |
| Change in working capital | 193.37%2.87M | 321.84%1.6M | 35.13%-1.64M | 146.96%711K | 279.93%2.2M | -61,460.00%-3.08M | 217.65%380K | -56.45%-2.52M | -470.17%-1.51M | -62.00%578K |
| -Change in receivables | -45.79%-1.68M | 5.39%841K | -24.62%-3.23M | 122.97%34K | -14.23%681K | -212.95%-1.15M | -24.29%798K | -64.03%-2.6M | -135.41%-148K | -29.67%794K |
| -Change in payables and accrued expense | 1,107.58%4.92M | 2,992.11%1.1M | 484.76%1.84M | 307.22%1.09M | 470.71%886K | 70.26%-488K | 97.65%-38K | 5,350.00%315K | 17.03%-526K | -138.80%-239K |
| -Change in other current assets | 74.64%-365K | 11.32%-337K | -0.83%-244K | 50.83%-413K | 2,634.78%629K | -333.23%-1.44M | -258.33%-380K | -908.33%-242K | -234.40%-840K | 110.27%23K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -9.53%19.21M | 2.60%6.39M | -37.41%2.34M | -6.97%3.98M | -7.00%6.5M | -30.32%21.23M | -8.15%6.23M | -40.53%3.74M | -46.65%4.28M | -25.56%6.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 114.96%19.06M | 52.23%-19.78M | 144.73%10.05M | 144.28%17.35M | 147.01%11.44M | 52.57%-127.38M | 54.64%-41.4M | 26.22%-22.46M | 43.20%-39.19M | 68.74%-24.34M |
| Proceeds payment in interest bearing deposits in bank | 155.88%5.77M | 32.93%985K | 267.12%1.23M | 61.25%2.81M | 48.31%746K | 49.80%2.25M | 204.94%741K | 26.11%-733K | 1.16%1.74M | -5.27%503K |
| Net investment purchase and sale | 253.96%69.57M | 157.42%25.66M | -33.28%8.97M | 183.56%24.98M | 125.71%9.95M | 82.26%-45.19M | 113.55%9.97M | 148.61%13.45M | 54.41%-29.89M | 55.99%-38.71M |
| Net proceeds payment for loan | 34.30%-52.9M | 8.40%-46.29M | 103.28%1.12M | 15.86%-8.75M | -92.96%1.02M | -478.46%-80.53M | -184.79%-50.53M | -2,264.31%-34.05M | -123.17%-10.4M | 45.63%14.45M |
| Net PPE purchase and sale | -79.07%-4.89M | 4.89%-1.05M | -572.63%-1.28M | -10.92%-1.01M | -193.23%-1.56M | -45.84%-2.73M | -16.58%-1.1M | 45.56%-190K | -83.23%-907K | -540.96%-532K |
| Net other investing changes | 228.21%1.53M | 293.64%914K | 100.74%7K | -349.63%-679K | 2,619.61%1.29M | -343.56%-1.19M | -162.27%-472K | -9,500.00%-940K | --272K | 81.72%-51K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 114.96%19.06M | 52.23%-19.78M | 144.73%10.05M | 144.28%17.35M | 147.01%11.44M | 52.57%-127.38M | 54.64%-41.4M | 26.22%-22.46M | 43.20%-39.19M | 68.74%-24.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -124.61%-11.05M | -163.85%-21.58M | 41.50%-15.62M | 60.73%-15.22M | -45.97%41.36M | -70.86%44.91M | -20.27%33.8M | -596.17%-26.7M | -77.36%-38.74M | -40.28%76.56M |
| Change in federal funds and securities sold for repurchase | 1,514.30%13.32M | -1,667.68%-6.95M | 138.02%12.86M | 144.36%1.88M | 10,735.29%5.53M | -67.75%825K | -111.00%-393K | 79.56%5.4M | 48.04%-4.24M | -98.76%51K |
| Increase decrease in deposit | -531.97%-86.13M | -167.55%-16.85M | 34.88%-34.6M | 0.70%-33.52M | -101.42%-1.16M | -87.67%19.94M | -39.62%24.95M | -1,099.60%-53.13M | -198.17%-33.75M | -35.20%81.87M |
| Net issuance payments of debt | 97.86%71.47M | -60.19%4.65M | -63.57%8.54M | 371.25%18.85M | 1,414.33%39.43M | --36.12M | --11.67M | --23.45M | --4M | ---3M |
| Net commonstock issuance | --0 | --0 | --0 | ---- | ---- | -223.94%-2.3M | --0 | --0 | ---- | ---- |
| Cash dividends paid | -0.38%-9.71M | 0.00%-2.43M | 0.00%-2.43M | 1.10%-2.43M | -2.71%-2.43M | -3.05%-9.68M | -2.66%-2.43M | -2.40%-2.43M | -3.50%-2.46M | -3.64%-2.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -124.61%-11.05M | -163.85%-21.58M | 41.50%-15.62M | 60.73%-15.22M | -45.97%41.36M | -70.86%44.91M | -20.27%33.8M | -596.17%-26.7M | -77.36%-38.74M | -40.28%76.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.72%27.88M | 207.86%90.06M | 24.94%93.3M | -41.22%87.19M | -68.72%27.88M | -48.51%89.13M | -77.71%29.26M | -50.21%74.68M | -36.29%148.33M | -48.51%89.13M |
| Current changes in cash | 144.44%27.22M | -2,450.11%-34.96M | 92.88%-3.24M | 108.30%6.11M | 0.17%59.3M | 27.06%-61.25M | 96.74%-1.37M | -141.98%-45.42M | 11.07%-73.65M | -0.87%59.2M |
| End cash position | 97.61%55.1M | 97.61%55.1M | 207.86%90.06M | 24.94%93.3M | -41.22%87.19M | -68.72%27.88M | -68.72%27.88M | -77.71%29.26M | -50.21%74.68M | -36.29%148.33M |
| Free cash flow | -22.10%14.31M | 4.21%5.34M | -68.96%1.06M | -11.78%2.97M | -23.51%4.94M | -35.75%18.37M | -12.16%5.13M | -42.34%3.43M | -55.20%3.37M | -30.62%6.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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