Net Change in Cash

-$10.91M

Quarterly · Period ending: Jun 30, 2026 · USD

ATLO Net Change in Cash

Latest reported-$10.91Mperiod endingJun 30, 2026

ATLO Quarterly Net Change in Cash (-$470.00K → -$10.91M)

Quarterly net change in cash

High-resolution chart · PNG

ATLO net change in cash history

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

Ames National Corp Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-10,907,000
Mar 31, 2026	-8,602,000
Dec 31, 2025	18,592,000
Sep 30, 2025	12,950,000
Jun 30, 2025	-68,180,000
Mar 31, 2025	62,164,000
Dec 31, 2024	42,258,000
Sep 30, 2024	-4,473,000
Jun 30, 2024	-47,960,000
Mar 31, 2024	56,301,000
Dec 31, 2023	-34,962,000
Sep 30, 2023	-3,236,000
Jun 30, 2023	6,113,000
Mar 31, 2023	59,302,000
Dec 31, 2022	-1,371,000
Sep 30, 2022	-45,423,000
Jun 30, 2022	-73,654,000
Mar 31, 2022	59,203,000
Dec 31, 2021	63,522,000
Sep 30, 2021	-18,771,000
Jun 30, 2021	-82,822,000
Mar 31, 2021	59,724,000
Dec 31, 2020	2,068,606
Sep 30, 2020	-9,778,000
Jun 30, 2020	471,000
Mar 31, 2020	-2,560,000
Dec 31, 2019	1,131,814
Sep 30, 2019	10,869,744
Jun 30, 2019	-1,518,014
Mar 31, 2019	-6,250,730
Dec 31, 2018	5,065,122
Sep 30, 2018	4,764,042
Jun 30, 2018	-1,929,599
Mar 31, 2018	-3,913,049
Dec 31, 2017	3,309,660
Sep 30, 2017	3,513,921
Jun 30, 2017	-5,269,964
Mar 31, 2017	-4,634,135
Dec 31, 2016	8,172,930
Sep 30, 2016	1,005,494
Jun 30, 2016	-1,321,231
Mar 31, 2016	-2,384,926
Dec 31, 2015	-2,134,900
Sep 30, 2015	-169,945
Jun 30, 2015	1,366,208
Mar 31, 2015	1,214,181
Dec 31, 2014	-1,954,940
Sep 30, 2014	1,966,773
Jun 30, 2014	-6,691,421
Mar 31, 2014	6,139,814
Dec 31, 2013	-1,388,618
Sep 30, 2013	6,229,592
Jun 30, 2013	-3,266,673
Mar 31, 2013	-12,109,641
Dec 31, 2012	11,262,803
Sep 30, 2012	932,523
Jun 30, 2012	1,315,096
Mar 31, 2012	-1,534,342
Dec 31, 2011	-203,837
Sep 30, 2011	5,623,418
Jun 30, 2011	-1,170,765
Mar 31, 2011	3,102,342
Dec 31, 2010	1,158,521
Sep 30, 2010	-2,351,708
Jun 30, 2010	-8,751,236
Mar 31, 2010	6,625,892
Dec 31, 2009	1,477,787
Sep 30, 2009	1,227,081
Jun 30, 2009	-1,300,653
Mar 31, 2009	-7,305,142
Dec 31, 2008	-2,518,704
Sep 30, 2008	4,314,019
Jun 30, 2008	-4,042,811
Mar 31, 2008	900,510
Dec 31, 2007	390,305
Sep 30, 2007	6,398,510
Jun 30, 2007	684,538
Mar 31, 2007	2,061,142
Dec 31, 2006	-1,504,651
Sep 30, 2006	-617,373
Jun 30, 2006	3,540,403
Mar 31, 2006	-3,000,436
Dec 31, 2005	-2,172,822
Sep 30, 2005	-6,706,734
Jun 30, 2005	2,238,472
Mar 31, 2005	5,974,137
Dec 31, 2004	-11,633,819
Oct 15, 2004	8,027,547
Jun 30, 2004	-3,902,902
Mar 31, 2004	-5,713,884
Dec 31, 2003	8,195,199
Sep 30, 2003	-4,813,972
Jun 30, 2003	1,729,989
Mar 31, 2003	-24,817,856
Dec 31, 2002	7,428,982
Sep 30, 2002	8,426,961
Jun 30, 2002	-5,031,562
Mar 31, 2002	-1,594,753
Dec 31, 2001	21,927,802
Sep 30, 2001	-4,873,319