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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Ames National Corporation Cash Flow 2011-2024 | ATLO
Annual Cash Flow Ames National Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19.2 M | 21.2 M | 30.5 M | 29.7 M | 20.2 M | 20.7 M | 18.8 M | 21.4 M | 22.6 M | 19.5 M | 23.5 M | 22 M | 21.3 M |
Depreciation & Amortization |
1.25 M | 1.42 M | 1.4 M | 1.45 M | 1.24 M | 1.13 M | 1.13 M | 1.21 M | 1.15 M | 892 K | 798 K | 788 K | 742 K |
Accounts Payables |
6.14 M | 4.98 M | 6.03 M | 7.69 M | 7.18 M | 4.33 M | 3.94 M | 4.15 M | 3.61 M | 3.82 M | 3.53 M | 3.5 M | 3.33 M |
Accounts Receivables |
13 M | 11.3 M | 10.1 M | 11.1 M | 11.8 M | 9.42 M | 8.38 M | 7.77 M | 7.57 M | 7.47 M | 7.44 M | 7.17 M | 6.47 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ames National Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.37 M | - | - | - | 6.5 M | - | 15 M | 11.3 M | 6.98 M | - | 23.7 M | 17.4 M | 9.38 M | - | 21.3 M | 17.9 M | 11.7 M | - | 14.3 M | 10.9 M | 6.28 M | - | 15.5 M | 9.16 M | 6.35 M | - | 13.6 M | 9.43 M | 6.24 M | - | 14.6 M | - | 6.34 M | - | 15.9 M | 10.8 M | 6.58 M | - | 13.9 M | 10.1 M | 6.51 M | - | 18 M | 12.4 M | 6.18 M | - | 10.2 M | 9.88 M | 6.25 M | - | 14.6 M | 10.1 M | 5.27 M |
Depreciation & Amortization |
86 K | 86 K | 326 K | - | 130 K | 128 K | 290 K | - | 145 K | 147 K | 313 K | - | 1.03 M | 688 K | 356 K | - | 1.08 M | 712 K | 349 K | - | 903 K | 577 K | 284 K | - | 845 K | 548 K | 260 K | - | 862 K | 568 K | 274 K | - | 885 K | 573 K | 291 K | - | 813 K | 531 K | 260 K | - | 605 K | 377 K | 188 K | - | 589 K | 382 K | 190 K | - | 568 K | 363 K | 175 K | - | 557 K | 336 K | 167 K |
Accounts Payables |
7.36 M | 5.94 M | 5.86 M | 6.14 M | 5.86 M | 5.31 M | 6.6 M | 4.98 M | 5.71 M | 5.39 M | 5.8 M | 6.03 M | 7.66 M | 7.67 M | 8.31 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 4.15 M | 4.15 M | 4.15 M | 4.15 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M |
Accounts Receivables |
15.3 M | 12.5 M | 12.2 M | 13 M | 13.8 M | 10.6 M | 10.6 M | 11.3 M | 12.1 M | 9.48 M | 9.33 M | 10.1 M | 11.2 M | 9.6 M | 10 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.42 M | 9.42 M | 9.42 M | 9.42 M | 8.38 M | 8.38 M | 8.38 M | 8.38 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency