RankingsPricing
  1. US-listed companies
  2. AMES NATIONAL CORP
  3. Financials
  4. Cash from financing

AMES NATIONAL CORPATLO

Market cap
$211.39M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-40+263.31%
Dec 31, 2023-11-124.61%
Dec 31, 202245-70.86%
Dec 31, 2021154-25.12%
Dec 31, 2020206+226.65%
Dec 31, 201963-348.54%
Dec 31, 2018-25+403.91%
Dec 31, 2017-5-118.28%
Dec 31, 201628+128.82%
Dec 31, 201512-133.20%
Dec 31, 2014-36-361.38%
Dec 31, 201314-79.29%
Dec 31, 201267+30.32%
Dec 31, 201151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)