AMES NATIONAL CORPATLO
Market cap
$211.39M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 21 | 22 | 24 | 20 | 23 | 21,417,316 | 18,846,070 | 20,705,081 | 20,179,712 | 29,711,791 | 31 | 21 | 19 | 14 |
| Capital expenditures | 554,102 | -863,375 | -445,785 | -1,590,308 | -2,288,614 | -267,761 | -518,155 | -616,544 | -780,440 | -1,248,831 | -2 | -3 | -5 | -0 |
| Cash from investing | -65,269,781 | -76,955,038 | -47,922,584 | 16 | -34,467,934 | -43,469,983 | -16,895,167 | 8,635,067 | -78,960,941 | -245,343,136 | -269 | -127 | 19 | 72 |
| Payments for dividends | -4,703,424 | 5 | 6 | 7 | 7 | 7,728,058 | 8,100,495 | 10,800,659 | 8,784,906 | 9,071,981 | 9 | 10 | 10 | 9 |
| Repurchases of common stock | -2,016,498 | - | - | - | - | - | - | 452,220 | 1,808,699 | 1,992,405 | 1 | 2 | - | 1 |
| Proceeds from issuance of term debt, net | 4 | - | 2 | 10 | 5 | - | - | - | 3,000,000 | - | - | - | - | - |
| Repayments of term debt | -5,566,162 | 568,300 | 2 | 7 | 10 | 4,042,203 | 1,000,000 | 24,500,000 | 12,600,000 | - | - | - | - | - |
| Cash from financing | 51 | 67 | 14 | -36,232,092 | 12 | 27,524,934 | -5,031,421 | -25,353,632 | 63,014,043 | 205,833,084 | 154 | 45 | -11 | -40 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |