Financing Cash Flow

-$24.53M

Quarterly · Period ending: Jun 30, 2026 · USD

ATLO Financing Cash Flow

Latest reported-$24.53Mperiod endingJun 30, 2026

ATLO Quarterly Cash from Financing (-$28.33M → -$24.53M)

Quarterly financing cash flow

High-resolution chart · PNG

ATLO financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ames National Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-24,529,000
Mar 31, 2026	5,377,000
Dec 31, 2025	15,369,000
Sep 30, 2025	5,125,000
Jun 30, 2025	-100,101,000
Mar 31, 2025	39,582,000
Dec 31, 2024	15,966,000
Sep 30, 2024	-22,557,000
Jun 30, 2024	-70,165,000
Mar 31, 2024	36,603,000
Dec 31, 2023	-21,579,000
Sep 30, 2023	-15,622,000
Jun 30, 2023	-15,215,000
Mar 31, 2023	41,364,000
Dec 31, 2022	33,795,000
Sep 30, 2022	-26,704,000
Jun 30, 2022	-38,744,000
Mar 31, 2022	76,561,000
Dec 31, 2021	42,387,000
Sep 30, 2021	5,382,000
Jun 30, 2021	-21,845,000
Mar 31, 2021	128,205,000
Dec 31, 2020	60,820,678
Sep 30, 2020	8,043,000
Jun 30, 2020	82,919,000
Mar 31, 2020	54,051,000
Dec 31, 2019	41,386,202
Sep 30, 2019	25,727,119
Jun 30, 2019	-11,243,205
Mar 31, 2019	7,143,927
Dec 31, 2018	766,332
Sep 30, 2018	-9,209,718
Jun 30, 2018	-32,504,101
Mar 31, 2018	15,593,855
Dec 31, 2017	10,727,796
Sep 30, 2017	-8,463,336
Jun 30, 2017	-29,640,166
Mar 31, 2017	22,344,285
Dec 31, 2016	30,629,900
Sep 30, 2016	9,650,463
Jun 30, 2016	-13,611,161
Mar 31, 2016	855,732
Dec 31, 2015	-18,514,184
Sep 30, 2015	15,039,931
Jun 30, 2015	-20,973,616
Mar 31, 2015	36,476,935
Dec 31, 2014	1,280,906
Sep 30, 2014	-26,688,236
Jun 30, 2014	-27,839,030
Mar 31, 2014	17,014,268
Dec 31, 2013	17,973,026
Sep 30, 2013	-570,723
Jun 30, 2013	-37,312,607
Mar 31, 2013	33,772,168
Dec 31, 2012	49,287,871
Sep 30, 2012	3,264,441
Jun 30, 2012	-39,319,754
Mar 31, 2012	53,686,795
Dec 31, 2011	12,917,702
Sep 30, 2011	12,858,487
Jun 30, 2011	-9,443,513
Mar 31, 2011	35,015,696
Dec 31, 2010	47,628,948
Sep 30, 2010	-16,182,293
Jun 30, 2010	-3,710,527
Mar 31, 2010	6,428,408
Dec 31, 2009	34,947,843
Sep 30, 2009	-8,950,048
Jun 30, 2009	5,741,448
Mar 31, 2009	14,213,920
Dec 31, 2008	10,115,027
Sep 30, 2008	-26,115,897
Jun 30, 2008	-24,876,656
Mar 31, 2008	33,456,564
Dec 31, 2007	9,769,899
Sep 30, 2007	6,659,415
Jun 30, 2007	-15,812,576
Mar 31, 2007	15,730,004
Dec 31, 2006	13,100,470
Sep 30, 2006	-7,916,511
Jun 30, 2006	-12,307,291
Mar 31, 2006	10,236,548
Dec 31, 2005	-4,609,305
Sep 30, 2005	-9,078,614
Jun 30, 2005	-36,971,228
Mar 31, 2005	25,962,621
Dec 31, 2004	37,264,432
Oct 15, 2004	1,927,286
Jun 30, 2004	-1,362,958
Mar 31, 2004	39,426,210
Dec 31, 2003	9,890,248
Sep 30, 2003	-1,410,028
Jun 30, 2003	-3,468,200
Mar 31, 2003	56,931,710
Dec 31, 2002	15,780,149
Sep 30, 2002	26,006,200
Jun 30, 2002	-22,355,312
Mar 31, 2002	19,814,189
Dec 31, 2001	-3,627,238
Sep 30, 2001	8,465,938