Stocktoria
AMES NATIONAL CORP ATLO
Nasdaq · stock · National Commercial Banks · website · IPO 2000-03-13
AMES NATIONAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $29.7M | $8.3M | $4.5M | $8.1M | $10.9M | $7.6M | $5.6M | $4.1M |
| Income tax | $4.8M | $2.0M | $2.1M | $5.9M | $6.8M | $4.4M | $3.8M | $4.4M | $7.6M | $6.8M |
| Net income | $19.0M | $10.2M | $10.8M | $19.3M | $23.9M | $18.9M | $17.2M | $17.0M | $13.7M | $15.7M |
| Operating cash flow | $21.3M | $14.3M | $19.2M | $21.2M | $30.5M | $29.7M | $20.2M | $20.7M | $18.8M | $21.4M |
| Free cash flow | $20.7M | $14.0M | $14.3M | $18.4M | $28.6M | $28.5M | $19.4M | $20.1M | $18.3M | $21.1M |
| Cash & equivalents | $126.8M | $101.2M | $55.1M | $27.9M | $89.1M | $173.1M | $34.6M | $30.4M | $26.4M | $29.5M |
| Total assets | $2.1B | $2.1B | $2.2B | $2.1B | $2.1B | $2.0B | $1.7B | $1.5B | $1.4B | $1.4B |
| Total liabilities | $1.9B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B |
| Shareholders' equity | $207.9M | $174.7M | $165.8M | $149.1M | $207.8M | $209.5M | $187.6M | $172.9M | $170.8M | $165.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +86.2% | -5.5% | -43.9% | -19.3% | +26.9% | +9.6% | +1.1% | +24.2% | -12.9% | +4.8% |
| Free cash flow growth | +47.8% | -2.2% | -22.1% | -35.7% | +0.5% | +46.7% | -3.4% | +9.6% | -13.3% | +3.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.