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

AMES NATIONAL CORPATLO

Market cap
$211.39M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202472+277.61%
Dec 31, 202319-114.96%
Dec 31, 2022-127-52.58%
Dec 31, 2021-269+9.49%
Dec 31, 2020-245+210.71%
Dec 31, 2019-79-1014.42%
Dec 31, 20189-151.11%
Dec 31, 2017-17-61.13%
Dec 31, 2016-43+26.12%
Dec 31, 2015-34-312.97%
Dec 31, 201416-133.77%
Dec 31, 2013-48-37.73%
Dec 31, 2012-77+17.90%
Dec 31, 2011-65

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 (%)