ATLO - Ames National Corp.
IEX Last Trade
18.95
0.260 1.372%
Share volume: 16,986
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$18.69
0.26
1.39%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-08 | |
| Cash flow financing | -38.744 M | -26.704 M | 33.795 M | 41.364 M | -15.215 M | -15.622 M | -21.579 M | 36.603 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.276 M | 3.740 M | 6.231 M | 6.495 M | 3.978 M | 2.341 M | 6.393 M | 1.368 M | |
| Net income | 4.193 M | 5.543 M | 4.412 M | 3.197 M | 2.557 M | 2.924 M | 2.139 M | 2.304 M | |
| Depreciation | 516.000 K | 527.000 K | 496.000 K | 420.000 K | 427.000 K | 459.000 K | 446.000 K | 413.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.478 M | 12.073 M | 11.275 M | 10.594 M | 10.560 M | 13.794 M | 12.953 M | 12.246 M | |
| Investing Cashflow | -39.186 M | -22.459 M | -41.397 M | 11.443 M | 17.350 M | 10.045 M | -19.776 M | 18.330 M | |
| Net Borrowings | -2.031 B | -1.954 B | -2.000 B | -2.015 B | -1.929 B | -1.880 B | -1.893 B | -1.954 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -907.000 K | -315.000 K | -1.104 M | -1.560 M | -1.006 M | -1.278 M | -1.050 M | -64.000 K | |
| Cash Change | 24.097 M | 22.944 M | 20.819 M | 20.493 M | 22.045 M | 21.992 M | 24.105 M | 18.362 M |