Financing Cash Flow

$1.34M

TTM · Period ending: Jun 30, 2026 · USD

ATLO Financing Cash Flow

Latest reported$1.34Mperiod endingJun 30, 2026

ATLO TTM Cash from Financing ($39.25M → $1.34M)

TTM financing cash flow

High-resolution chart · PNG

ATLO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ames National Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	1,342,000
Mar 31, 2026	-74,230,000
Dec 31, 2025	-40,025,000
Sep 30, 2025	-39,428,000
Jun 30, 2025	-67,110,000
Mar 31, 2025	-37,174,000
Dec 31, 2024	-40,153,000
Sep 30, 2024	-77,698,000
Jun 30, 2024	-70,763,000
Mar 31, 2024	-15,813,000
Dec 31, 2023	-11,052,000
Sep 30, 2023	44,322,000
Jun 30, 2023	33,240,000
Mar 31, 2023	9,711,000
Dec 31, 2022	44,908,000
Sep 30, 2022	53,500,000
Jun 30, 2022	85,586,000
Mar 31, 2022	102,485,000
Dec 31, 2021	154,129,000
Sep 30, 2021	172,562,678
Jun 30, 2021	175,223,678
Mar 31, 2021	279,987,678
Dec 31, 2020	205,833,678
Sep 30, 2020	186,399,202
Jun 30, 2020	204,083,321
Mar 31, 2020	109,921,116
Dec 31, 2019	63,014,043
Sep 30, 2019	22,394,173
Jun 30, 2019	-12,542,664
Mar 31, 2019	-33,803,560
Dec 31, 2018	-25,353,632
Sep 30, 2018	-15,392,168
Jun 30, 2018	-14,645,786
Mar 31, 2018	-11,781,851
Dec 31, 2017	-5,031,421
Sep 30, 2017	14,870,683
Jun 30, 2017	32,984,482
Mar 31, 2017	49,013,487
Dec 31, 2016	27,524,934
Sep 30, 2016	-21,619,150
Jun 30, 2016	-16,229,682
Mar 31, 2016	-23,592,137
Dec 31, 2015	12,029,066
Sep 30, 2015	31,824,156
Jun 30, 2015	-9,904,011
Mar 31, 2015	-16,769,425
Dec 31, 2014	-36,232,092
Sep 30, 2014	-19,539,972
Jun 30, 2014	6,577,541
Mar 31, 2014	-2,896,036
Dec 31, 2013	13,861,864
Sep 30, 2013	45,176,709
Jun 30, 2013	49,011,873
Mar 31, 2013	47,004,726
Dec 31, 2012	66,919,353
Sep 30, 2012	30,549,184
Jun 30, 2012	40,143,230
Mar 31, 2012	70,019,471
Dec 31, 2011	51,348,372
Sep 30, 2011	86,059,618
Jun 30, 2011	57,018,838
Mar 31, 2011	62,751,824
Dec 31, 2010	34,164,536
Sep 30, 2010	21,483,431
Jun 30, 2010	28,715,676
Mar 31, 2010	38,167,651
Dec 31, 2009	45,953,163
Sep 30, 2009	21,120,347
Jun 30, 2009	3,954,498
Mar 31, 2009	-26,663,606
Dec 31, 2008	-7,420,962
Sep 30, 2008	-7,766,090
Jun 30, 2008	25,009,222
Mar 31, 2008	34,073,302
Dec 31, 2007	16,346,742
Sep 30, 2007	19,677,313
Jun 30, 2007	5,101,387
Mar 31, 2007	8,606,672
Dec 31, 2006	3,113,216
Sep 30, 2006	-14,596,559
Jun 30, 2006	-15,758,662
Mar 31, 2006	-40,422,599
Dec 31, 2005	-24,696,526
Sep 30, 2005	17,177,211
Jun 30, 2005	28,183,111
Mar 31, 2005	63,791,381
Dec 31, 2004	77,254,970
Oct 15, 2004	49,880,786
Jun 30, 2004	46,543,472
Mar 31, 2004	44,438,230
Dec 31, 2003	61,943,730
Sep 30, 2003	67,833,631
Jun 30, 2003	95,249,859
Mar 31, 2003	76,362,747
Dec 31, 2002	39,245,226
Sep 30, 2002	19,837,839
Jun 30, 2002	2,297,577
Mar 31, 2002	-3,677,111