ATLO
Ames National Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$29.55-0.24%
Price as of Jul 20, 2026
ATLO financials
Ames National Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $98.3M | $92.4M | $83.5M | $71.2M |
| Cost of revenue | $33.1M | $38.2M | $30.5M | $7.4M |
| Gross profit | $65.1M | $54.2M | $53.1M | $63.8M |
| Operating expenses | $41.9M | $42.0M | $40.2M | $38.6M |
| Operating income | $23.2M | $12.2M | $12.9M | $25.2M |
| Net income | $19.0M | $10.2M | $10.8M | $19.3M |
| EBITDA | $24.7M | $13.9M | $14.6M | $27.2M |
| Basic EPS | $2.14 | $1.14 | $1.20 | $2.14 |
| Diluted EPS | $2.14 | $1.14 | $1.20 | $2.14 |
| Balance sheet | ||||
| Cash & equivalents | $20.5M | $107.4M | $64.0M | $42.6M |
| Total assets | $2.1B | $2.1B | $2.2B | $2.1B |
| Total liabilities | $1.9B | $2.0B | $2.0B | $2.0B |
| Stockholders’ equity | $207.9M | $174.7M | $165.8M | $149.1M |
| Total debt | $60.2M | $99.4M | $164.6M | $79.8M |
| Net debt | $39.7M | -$8.0M | $100.6M | $37.2M |
| Cash flow | ||||
| Operating cash flow | $21.3M | $14.3M | $19.2M | $21.2M |
| Capital expenditure | -$642.0K | -$298.0K | -$4.9M | -$2.9M |
| Free cash flow | $20.7M | $14.0M | $14.3M | $18.4M |
| Dividends paid | -$7.1M | -$9.1M | -$9.7M | -$9.7M |
| Share repurchases | -$1.7M | -$704.0K | $0.00 | -$2.3M |