Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ames National Corporation (ATLO) had Cash Flow from Financial Activities of $5.38M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.00M |
|
$5.96M |
|
$6.79M |
|
$18.22M |
|
$17.31M |
|
$7.69M |
|
-- |
|
$7.69M |
|
$7.69M |
|
$5.96M |
|
$5.96M |
|
$5.96M |
|
$5.96M |
|
-- |
|
-- |
|
8.86M |
|
8.86M |
|
$0.67 |
|
$0.67 |
|
| Balance Sheet Financials | |
$1.40B |
|
$21.01M |
|
$737.75M |
|
$2.14B |
|
$1.93B |
|
-- |
|
-- |
|
$1.93B |
|
$207.57M |
|
$194.42M |
|
$207.57M |
|
8.86M |
|
| Cash Flow Statement Financials | |
$8.36M |
|
$-22.34M |
|
|
Cash Flow from Financial Activities |
$5.38M |
$126.75M |
|
$118.15M |
|
$-8.60M |
|
-- |
|
$-2.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.43% |
|
32.11% |
|
$8.08M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.87% |
|
3.07% |
|
0.28% |
|
2.87% |
|
$23.44 |
|
$0.91 |
|
$0.94 |
|