Ames National Corporation (ATLO) financials · P/E 12, rev $87.1M
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Ames National Corporation (ATLO) P/E 12, rev $87.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $87.1M | $82.6M |
| Net Income | $19.0M | $10.2M |
| EPS (Diluted) | $2.14 | $1.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.13B | $2.13B |
| Cash & Equivalents | $126.8M | $101.2M |
| PP&E | $20.9M | $21.6M |
| Total Liabilities | $1.93B | $1.96B |
| Long-term Debt | $18.4M | $20.0M |
| Total Debt | $18.4M† | $20.0M† |
| Shareholders' Equity | $207.9M | $174.7M |
| Retained Earnings | $196.0M | $182.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $21.3M | $14.3M |
| CapEx | $642.0K | $298.0K |
| Investing Cash Flow | $44.2M | $72.0M |
| Financing Cash Flow | -$40.0M | -$40.2M |
| Dividends Paid | $7.11M | $9.08M |
| Net Change in Cash | $25.5M | $46.1M |
| Free Cash Flow | $20.7M | $14.0M |
FAQ
What is ATLO P/E and revenue?
Ames National Corporation (ATLO) P/E 12, rev $87.1M.
What is ATLO revenue?
Ames National Corporation last cached revenue is $87.1M (FY2025).
Is ATLO profitable?
Ames National Corporation last cached net income is $19.0M (FY2025).
What are ATLO total assets?
Ames National Corporation last cached total assets are $2.13B (FY2025).
What is ATLO free cash flow?
Ames National Corporation last cached free cash flow is $20.7M (FY2025).
Not investment advice. Cached statements, not a live tape.