US Stock MarketDetailed Quotes

ATLO Ames National

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  • 18.180
  • -0.020-0.11%
Close Nov 15 16:00 ET
  • 18.180
  • 0.0000.00%
Post 16:02 ET
163.48MMarket Cap18.55P/E (TTM)

Ames National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
32.38%3.1M
-2.16%3.89M
-78.94%1.37M
-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
Net income from continuing operations
-24.18%2.22M
-14.59%2.18M
-27.93%2.3M
-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
Operating gains losses
8.94%-112K
-43.10%-166K
264.00%82K
44.78%-397K
-2.86%-108K
42.79%-123K
36.96%-116K
76.74%-50K
57.30%-719K
70.83%-105K
Depreciation and amortization
-6.54%429K
-3.04%414K
-1.67%413K
-12.31%1.75M
-10.08%446K
-12.90%459K
-17.25%427K
-8.50%420K
-1.43%2M
-3.88%496K
Deferred tax
-71.72%84K
-17.54%174K
-27.84%140K
-22.93%1.53M
90.16%831K
-10.81%297K
-77.86%211K
-27.07%194K
44.97%1.99M
-42.65%437K
Other non cashItems
-12.67%262K
246.18%364K
-331.25%-552K
-17.75%315K
-2.00%392K
138.10%300K
18.63%-249K
-178.53%-128K
-87.33%383K
-22.63%400K
Change in working capital
80.07%-326K
-33.76%471K
-165.94%-1.45M
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
-Change in receivables
14.13%-2.78M
-800.00%-238K
3.82%707K
-45.79%-1.68M
5.39%841K
-24.62%-3.23M
122.97%34K
-14.23%681K
-212.95%-1.15M
-24.29%798K
-Change in payables and accrued expense
-30.84%1.27M
-29.72%766K
-373.02%-2.42M
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
-Change in other current assets
582.38%1.18M
86.20%-57K
-58.03%264K
74.64%-365K
11.32%-337K
-0.83%-244K
50.83%-413K
2,634.78%629K
-333.23%-1.44M
-258.33%-380K
Cash from discontinued operating activities
Operating cash flow
32.38%3.1M
-2.16%3.89M
-78.94%1.37M
-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
Investing cash flow
Cash flow from continuing investing activities
49.18%14.99M
5.55%18.31M
60.19%18.33M
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
Proceeds payment in interest bearing deposits in bank
-79.76%248K
-55.68%1.25M
66.76%1.24M
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
Net investment purchase and sale
244.70%30.93M
5.52%26.36M
26.14%12.56M
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
Net proceeds payment for loan
-1,433.12%-14.89M
-1.87%-8.92M
401.08%5.1M
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
Net PPE purchase and sale
94.76%-67K
90.06%-100K
95.90%-64K
-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
Net other investing changes
-17,785.71%-1.24M
59.79%-273K
-139.46%-507K
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
Cash from discontinued investing activities
Investing cash flow
49.18%14.99M
5.55%18.31M
60.19%18.33M
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
Financing cash flow
Cash flow from continuing financing activities
-44.39%-22.56M
-361.16%-70.17M
-11.51%36.6M
-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
Change in federal funds and securities sold for repurchase
-83.73%2.09M
-758.49%-12.37M
-117.32%-957K
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
Increase decrease in deposit
43.95%-19.39M
-52.20%-51.01M
5,279.73%60.29M
-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
Net issuance payments of debt
-133.12%-2.83M
-123.10%-4.35M
-151.49%-20.3M
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
Net commonstock issuance
----
----
----
--0
----
----
----
----
-223.94%-2.3M
--0
Cash dividends paid
0.00%-2.43M
0.00%-2.43M
0.00%-2.43M
-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
Cash from discontinued financing activities
Financing cash flow
-44.39%-22.56M
-361.16%-70.17M
-11.51%36.6M
-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
Net cash flow
Beginning cash position
-32.00%63.44M
27.78%111.4M
97.61%55.1M
-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
Current changes in cash
-38.23%-4.47M
-884.56%-47.96M
-5.06%56.3M
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
End cash position
-34.52%58.97M
-32.00%63.44M
27.78%111.4M
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
Free cash flow
185.23%3.03M
27.59%3.79M
-73.58%1.3M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 32.38%3.1M-2.16%3.89M-78.94%1.37M-9.53%19.21M2.60%6.39M-37.41%2.34M-6.97%3.98M-7.00%6.5M-30.32%21.23M-8.15%6.23M
Net income from continuing operations -24.18%2.22M-14.59%2.18M-27.93%2.3M-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
Operating gains losses 8.94%-112K-43.10%-166K264.00%82K44.78%-397K-2.86%-108K42.79%-123K36.96%-116K76.74%-50K57.30%-719K70.83%-105K
Depreciation and amortization -6.54%429K-3.04%414K-1.67%413K-12.31%1.75M-10.08%446K-12.90%459K-17.25%427K-8.50%420K-1.43%2M-3.88%496K
Deferred tax -71.72%84K-17.54%174K-27.84%140K-22.93%1.53M90.16%831K-10.81%297K-77.86%211K-27.07%194K44.97%1.99M-42.65%437K
Other non cashItems -12.67%262K246.18%364K-331.25%-552K-17.75%315K-2.00%392K138.10%300K18.63%-249K-178.53%-128K-87.33%383K-22.63%400K
Change in working capital 80.07%-326K-33.76%471K-165.94%-1.45M193.37%2.87M321.84%1.6M35.13%-1.64M146.96%711K279.93%2.2M-61,460.00%-3.08M217.65%380K
-Change in receivables 14.13%-2.78M-800.00%-238K3.82%707K-45.79%-1.68M5.39%841K-24.62%-3.23M122.97%34K-14.23%681K-212.95%-1.15M-24.29%798K
-Change in payables and accrued expense -30.84%1.27M-29.72%766K-373.02%-2.42M1,107.58%4.92M2,992.11%1.1M484.76%1.84M307.22%1.09M470.71%886K70.26%-488K97.65%-38K
-Change in other current assets 582.38%1.18M86.20%-57K-58.03%264K74.64%-365K11.32%-337K-0.83%-244K50.83%-413K2,634.78%629K-333.23%-1.44M-258.33%-380K
Cash from discontinued operating activities
Operating cash flow 32.38%3.1M-2.16%3.89M-78.94%1.37M-9.53%19.21M2.60%6.39M-37.41%2.34M-6.97%3.98M-7.00%6.5M-30.32%21.23M-8.15%6.23M
Investing cash flow
Cash flow from continuing investing activities 49.18%14.99M5.55%18.31M60.19%18.33M114.96%19.06M52.23%-19.78M144.73%10.05M144.28%17.35M147.01%11.44M52.57%-127.38M54.64%-41.4M
Proceeds payment in interest bearing deposits in bank -79.76%248K-55.68%1.25M66.76%1.24M155.88%5.77M32.93%985K267.12%1.23M61.25%2.81M48.31%746K49.80%2.25M204.94%741K
Net investment purchase and sale 244.70%30.93M5.52%26.36M26.14%12.56M253.96%69.57M157.42%25.66M-33.28%8.97M183.56%24.98M125.71%9.95M82.26%-45.19M113.55%9.97M
Net proceeds payment for loan -1,433.12%-14.89M-1.87%-8.92M401.08%5.1M34.30%-52.9M8.40%-46.29M103.28%1.12M15.86%-8.75M-92.96%1.02M-478.46%-80.53M-184.79%-50.53M
Net PPE purchase and sale 94.76%-67K90.06%-100K95.90%-64K-79.07%-4.89M4.89%-1.05M-572.63%-1.28M-10.92%-1.01M-193.23%-1.56M-45.84%-2.73M-16.58%-1.1M
Net other investing changes -17,785.71%-1.24M59.79%-273K-139.46%-507K228.21%1.53M293.64%914K100.74%7K-349.63%-679K2,619.61%1.29M-343.56%-1.19M-162.27%-472K
Cash from discontinued investing activities
Investing cash flow 49.18%14.99M5.55%18.31M60.19%18.33M114.96%19.06M52.23%-19.78M144.73%10.05M144.28%17.35M147.01%11.44M52.57%-127.38M54.64%-41.4M
Financing cash flow
Cash flow from continuing financing activities -44.39%-22.56M-361.16%-70.17M-11.51%36.6M-124.61%-11.05M-163.85%-21.58M41.50%-15.62M60.73%-15.22M-45.97%41.36M-70.86%44.91M-20.27%33.8M
Change in federal funds and securities sold for repurchase -83.73%2.09M-758.49%-12.37M-117.32%-957K1,514.30%13.32M-1,667.68%-6.95M138.02%12.86M144.36%1.88M10,735.29%5.53M-67.75%825K-111.00%-393K
Increase decrease in deposit 43.95%-19.39M-52.20%-51.01M5,279.73%60.29M-531.97%-86.13M-167.55%-16.85M34.88%-34.6M0.70%-33.52M-101.42%-1.16M-87.67%19.94M-39.62%24.95M
Net issuance payments of debt -133.12%-2.83M-123.10%-4.35M-151.49%-20.3M97.86%71.47M-60.19%4.65M-63.57%8.54M371.25%18.85M1,414.33%39.43M--36.12M--11.67M
Net commonstock issuance --------------0-----------------223.94%-2.3M--0
Cash dividends paid 0.00%-2.43M0.00%-2.43M0.00%-2.43M-0.38%-9.71M0.00%-2.43M0.00%-2.43M1.10%-2.43M-2.71%-2.43M-3.05%-9.68M-2.66%-2.43M
Cash from discontinued financing activities
Financing cash flow -44.39%-22.56M-361.16%-70.17M-11.51%36.6M-124.61%-11.05M-163.85%-21.58M41.50%-15.62M60.73%-15.22M-45.97%41.36M-70.86%44.91M-20.27%33.8M
Net cash flow
Beginning cash position -32.00%63.44M27.78%111.4M97.61%55.1M-68.72%27.88M207.86%90.06M24.94%93.3M-41.22%87.19M-68.72%27.88M-48.51%89.13M-77.71%29.26M
Current changes in cash -38.23%-4.47M-884.56%-47.96M-5.06%56.3M144.44%27.22M-2,450.11%-34.96M92.88%-3.24M108.30%6.11M0.17%59.3M27.06%-61.25M96.74%-1.37M
End cash position -34.52%58.97M-32.00%63.44M27.78%111.4M97.61%55.1M97.61%55.1M207.86%90.06M24.94%93.3M-41.22%87.19M-68.72%27.88M-68.72%27.88M
Free cash flow 185.23%3.03M27.59%3.79M-73.58%1.3M-22.10%14.31M4.21%5.34M-68.96%1.06M-11.78%2.97M-23.51%4.94M-35.75%18.37M-12.16%5.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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