US Stock MarketDetailed Quotes

ATLO Ames National

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  • 21.380
  • +0.540+2.59%
Close Jul 30 16:00 ET
  • 21.380
  • 0.0000.00%
Post 16:11 ET
192.25MMarket Cap20.17P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-40.53%3.74M
-46.65%4.28M
Net income from continuing operations
-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
-17.44%5.54M
-28.68%4.19M
Operating gains losses
264.00%82K
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
Depreciation and amortization
-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
4.77%527K
4.88%516K
Deferred tax
-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
137.86%333K
339.17%953K
Other non cashItems
-331.25%-552K
-17.75%315K
-2.00%392K
13,750.00%277K
-15.90%-226K
-172.73%-128K
-87.33%383K
-22.93%400K
-99.42%2K
-130.19%-195K
Change in working capital
-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
-56.45%-2.52M
-470.17%-1.51M
-Change in receivables
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
-64.03%-2.6M
-135.41%-148K
-Change in payables and accrued expense
-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
5,350.00%315K
17.03%-526K
-Change in other current assets
-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
-908.33%-242K
-234.40%-840K
Cash from discontinued operating activities
Operating cash flow
-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
-40.53%3.74M
-46.65%4.28M
Investing cash flow
Cash flow from continuing investing activities
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
26.22%-22.46M
43.20%-39.19M
Proceeds payment in interest bearing deposits in bank
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
26.11%-733K
1.16%1.74M
Net investment purchase and sale
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
148.61%13.45M
54.41%-29.89M
Net proceeds payment for loan
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
-2,264.31%-34.05M
-123.17%-10.4M
Net PPE purchase and sale
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
45.56%-190K
-83.23%-907K
Net other investing changes
-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
-9,500.00%-940K
--272K
Cash from discontinued investing activities
Investing cash flow
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
26.22%-22.46M
43.20%-39.19M
Financing cash flow
Cash flow from continuing financing activities
-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
-596.17%-26.7M
-77.36%-38.74M
Change in federal funds and securities sold for repurchase
-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
79.56%5.4M
48.04%-4.24M
Increase decrease in deposit
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
-1,099.60%-53.13M
-198.17%-33.75M
Net issuance payments of debt
-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
--23.45M
--4M
Net commonstock issuance
----
--0
--0
--0
----
----
-223.94%-2.3M
--0
--0
----
Cash dividends paid
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
-2.40%-2.43M
-3.50%-2.46M
Cash from discontinued financing activities
Financing cash flow
-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
-596.17%-26.7M
-77.36%-38.74M
Net cash flow
Beginning cash position
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
-50.21%74.68M
-36.29%148.33M
Current changes in cash
-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
-141.98%-45.42M
11.07%-73.65M
End cash position
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
-77.71%29.26M
-50.21%74.68M
Free cash flow
-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
-42.34%3.43M
-55.20%3.37M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-40.53%3.74M-46.65%4.28M
Net income from continuing operations -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-17.44%5.54M-28.68%4.19M
Operating gains losses 264.00%82K44.78%-397K-2.86%-108K42.79%-123K36.96%-116K76.74%-50K57.30%-719K70.83%-105K52.54%-215K49.86%-184K
Depreciation and amortization -1.67%413K-12.31%1.75M-10.08%446K-12.90%459K-17.25%427K-8.50%420K-1.43%2M-3.88%496K4.77%527K4.88%516K
Deferred tax -27.84%140K-22.93%1.53M90.16%831K-10.81%297K-77.86%211K-27.07%194K44.97%1.99M-42.65%437K137.86%333K339.17%953K
Other non cashItems -331.25%-552K-17.75%315K-2.00%392K13,750.00%277K-15.90%-226K-172.73%-128K-87.33%383K-22.93%400K-99.42%2K-130.19%-195K
Change in working capital -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-56.45%-2.52M-470.17%-1.51M
-Change in receivables 3.82%707K-45.79%-1.68M5.39%841K-24.62%-3.23M122.97%34K-14.23%681K-212.95%-1.15M-24.29%798K-64.03%-2.6M-135.41%-148K
-Change in payables and accrued expense -373.02%-2.42M1,107.58%4.92M2,992.11%1.1M484.76%1.84M307.22%1.09M470.71%886K70.26%-488K97.65%-38K5,350.00%315K17.03%-526K
-Change in other current assets -58.03%264K74.64%-365K11.32%-337K-0.83%-244K50.83%-413K2,634.78%629K-333.23%-1.44M-258.33%-380K-908.33%-242K-234.40%-840K
Cash from discontinued operating activities
Operating cash flow -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-40.53%3.74M-46.65%4.28M
Investing cash flow
Cash flow from continuing investing activities 60.19%18.33M114.96%19.06M52.23%-19.78M144.73%10.05M144.28%17.35M147.01%11.44M52.57%-127.38M54.64%-41.4M26.22%-22.46M43.20%-39.19M
Proceeds payment in interest bearing deposits in bank 66.76%1.24M155.88%5.77M32.93%985K267.12%1.23M61.25%2.81M48.31%746K49.80%2.25M204.94%741K26.11%-733K1.16%1.74M
Net investment purchase and sale 26.14%12.56M253.96%69.57M157.42%25.66M-33.28%8.97M183.56%24.98M125.71%9.95M82.26%-45.19M113.55%9.97M148.61%13.45M54.41%-29.89M
Net proceeds payment for loan 401.08%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-2,264.31%-34.05M-123.17%-10.4M
Net PPE purchase and sale 95.90%-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%-1.1M45.56%-190K-83.23%-907K
Net other investing changes -139.46%-507K228.21%1.53M293.64%914K100.74%7K-349.63%-679K2,619.61%1.29M-343.56%-1.19M-162.27%-472K-9,500.00%-940K--272K
Cash from discontinued investing activities
Investing cash flow 60.19%18.33M114.96%19.06M52.23%-19.78M144.73%10.05M144.28%17.35M147.01%11.44M52.57%-127.38M54.64%-41.4M26.22%-22.46M43.20%-39.19M
Financing cash flow
Cash flow from continuing financing activities -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-596.17%-26.7M-77.36%-38.74M
Change in federal funds and securities sold for repurchase -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%-393K79.56%5.4M48.04%-4.24M
Increase decrease in deposit 5,279.73%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-1,099.60%-53.13M-198.17%-33.75M
Net issuance payments of debt -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--23.45M--4M
Net commonstock issuance ------0--0--0---------223.94%-2.3M--0--0----
Cash dividends paid 0.00%-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-2.40%-2.43M-3.50%-2.46M
Cash from discontinued financing activities
Financing cash flow -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-596.17%-26.7M-77.36%-38.74M
Net cash flow
Beginning cash position 97.61%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-50.21%74.68M-36.29%148.33M
Current changes in cash -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-141.98%-45.42M11.07%-73.65M
End cash position 27.78%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-77.71%29.26M-50.21%74.68M
Free cash flow -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-42.34%3.43M-55.20%3.37M
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

No Data

Price Target

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