AMES NATIONAL CORPORATION Financing Cash Flow
AMES NATIONAL CORPORATION (ATLO) reported Financing Cash Flow of -$19.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$24.53M.
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.38M, a 86.42% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $15.37M, a 3.74% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.13M.
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$40.02M.
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$40.15M.
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$11.05M, a 124.61% decline from fiscal 2022.
- AMES NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $44.91M, a 70.86% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.15M 10-Q · filed 2026-08-07 | -$3.78M derived: sum of 3 quarters · filed 2026-08-07 | $1.34M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $5.38M 10-Q · filed 2026-05-08 | $20.75M derived: sum of 2 quarters · filed 2026-05-08 | $25.87M derived: sum of 3 quarters · filed 2026-05-08 | -$74.23M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $20.49M derived: sum of 2 quarters · filed 2026-03-12 | -$79.61M derived: sum of 3 quarters · filed 2026-08-07 | -$40.02M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$94.98M derived: sum of 2 quarters · filed 2026-08-07 | -$55.39M 10-Q · filed 2025-11-07 | -$39.43M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$100.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$60.52M 10-Q · filed 2026-08-07 | -$44.55M derived: sum of 3 quarters · filed 2026-08-07 | -$67.11M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $39.58M 10-Q · filed 2026-05-08 | $55.55M derived: sum of 2 quarters · filed 2026-05-08 | $32.99M derived: sum of 3 quarters · filed 2026-05-08 | -$37.17M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.59M derived: sum of 2 quarters · filed 2026-03-12 | -$76.76M derived: sum of 3 quarters · filed 2026-03-12 | -$40.15M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$92.72M derived: sum of 2 quarters · filed 2025-11-07 | -$56.12M 10-Q · filed 2025-11-07 | -$77.70M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$70.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$33.56M 10-Q · filed 2025-08-08 | -$55.14M derived: sum of 3 quarters · filed 2025-08-08 | -$70.76M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $36.60M 10-Q · filed 2025-05-09 | $15.02M derived: sum of 2 quarters · filed 2025-05-09 | -$598.00K derived: sum of 3 quarters · filed 2025-05-09 | -$15.81M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$21.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$37.20M derived: sum of 2 quarters · filed 2025-03-12 | -$52.42M derived: sum of 3 quarters · filed 2025-03-12 | -$11.05M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | -$15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$30.84M derived: sum of 2 quarters · filed 2024-11-08 | $10.53M 10-Q · filed 2024-11-08 | $44.32M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $26.15M 10-Q · filed 2024-08-09 | $59.94M derived: sum of 3 quarters · filed 2024-08-09 | $33.24M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $41.36M 10-Q · filed 2024-05-08 | $75.16M derived: sum of 2 quarters · filed 2024-05-08 | $48.45M derived: sum of 3 quarters · filed 2024-05-08 | $9.71M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $7.09M derived: sum of 2 quarters · filed 2024-03-08 | -$31.65M derived: sum of 3 quarters · filed 2024-03-08 | $44.91M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | -$26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$65.45M derived: sum of 2 quarters · filed 2023-11-07 | $11.11M 10-Q · filed 2023-11-07 | $53.50M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $37.82M 10-Q · filed 2023-08-08 | $80.20M derived: sum of 3 quarters · filed 2023-08-08 | $85.59M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $76.56M 10-Q · filed 2023-05-09 | $118.95M derived: sum of 2 quarters · filed 2023-05-09 | $124.33M derived: sum of 3 quarters · filed 2023-05-09 | $102.48M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $42.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $47.77M derived: sum of 2 quarters · filed 2023-03-10 | $25.92M derived: sum of 3 quarters · filed 2023-03-10 | $154.13M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$16.46M derived: sum of 2 quarters · filed 2022-11-08 | $111.74M 10-Q · filed 2022-11-08 | $172.56M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $106.36M 10-Q · filed 2022-08-09 | $167.18M derived: sum of 3 quarters · filed 2022-08-09 | $175.22M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $128.21M 10-Q · filed 2022-05-06 | $189.03M derived: sum of 2 quarters · filed 2022-05-06 | $197.07M derived: sum of 3 quarters · filed 2022-05-06 | $279.99M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $60.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $68.86M derived: sum of 2 quarters · filed 2022-03-11 | $151.78M derived: sum of 3 quarters · filed 2022-03-11 | $205.83M 10-K · filed 2022-03-11 | $205.83M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $90.96M derived: sum of 2 quarters · filed 2021-11-08 | $145.01M 10-Q · filed 2021-11-08 | $145.01M 10-Q · filed 2020-11-05 | $186.40M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $82.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $136.97M 10-Q · filed 2021-08-05 | $136.97M 10-Q · filed 2020-08-06 | $178.36M derived: sum of 3 quarters · filed 2021-08-05 | $204.08M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $54.05M 10-Q · filed 2021-05-04 | $54.05M 10-Q · filed 2020-05-06 | $95.44M derived: sum of 2 quarters · filed 2021-05-04 | $121.16M derived: sum of 3 quarters · filed 2021-05-04 | $109.92M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | $41.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $67.11M derived: sum of 2 quarters · filed 2021-03-12 | $55.87M derived: sum of 3 quarters · filed 2021-03-12 | $63.01M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $14.48M derived: sum of 2 quarters · filed 2020-11-05 | $21.63M 10-Q · filed 2020-11-05 | $22.39M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.10M 10-Q · filed 2020-08-06 | -$3.33M derived: sum of 3 quarters · filed 2020-08-06 | -$12.54M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $7.14M 10-Q · filed 2020-05-06 | $7.91M derived: sum of 2 quarters · filed 2020-05-06 | -$1.30M derived: sum of 3 quarters · filed 2020-05-06 | -$33.80M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $766.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$8.44M derived: sum of 2 quarters · filed 2020-03-10 | -$40.95M derived: sum of 3 quarters · filed 2020-03-10 | -$25.35M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$41.71M derived: sum of 2 quarters · filed 2019-11-06 | -$26.12M 10-Q · filed 2019-11-06 | -$15.39M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$16.91M 10-Q · filed 2019-08-07 | -$6.18M derived: sum of 3 quarters · filed 2019-08-07 | -$14.65M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $15.59M 10-Q · filed 2019-05-07 | $26.32M derived: sum of 2 quarters · filed 2019-05-07 | $17.86M derived: sum of 3 quarters · filed 2019-05-07 | -$11.78M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $2.26M derived: sum of 2 quarters · filed 2019-03-12 | -$27.38M derived: sum of 3 quarters · filed 2019-03-12 | -$5.03M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$38.10M derived: sum of 2 quarters · filed 2018-11-06 | -$15.76M 10-Q · filed 2018-11-06 | $14.87M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$29.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.30M 10-Q · filed 2018-08-07 | $23.33M derived: sum of 3 quarters · filed 2018-08-07 | $32.98M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | $22.34M 10-Q · filed 2018-05-08 | $52.97M derived: sum of 2 quarters · filed 2018-05-08 | $62.62M derived: sum of 3 quarters · filed 2018-05-08 | $49.01M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $40.28M derived: sum of 2 quarters · filed 2018-03-12 | $26.67M derived: sum of 3 quarters · filed 2018-03-12 | $27.52M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.96M derived: sum of 2 quarters · filed 2017-11-08 | -$3.10M 10-Q · filed 2017-11-08 | -$21.62M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$12.76M 10-Q · filed 2016-08-09 | -$31.27M derived: sum of 3 quarters · filed 2018-03-12 | -$16.23M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $855.73K 10-Q · filed 2016-05-06 | -$17.66M derived: sum of 2 quarters · filed 2018-03-12 | -$2.62M derived: sum of 3 quarters · filed 2018-03-12 | -$23.59M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$3.47M derived: sum of 2 quarters · filed 2018-03-12 | -$24.45M derived: sum of 3 quarters · filed 2018-03-12 | $12.03M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $15.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$5.93M derived: sum of 2 quarters · filed 2016-11-08 | $30.54M 10-Q · filed 2016-11-08 | $31.82M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $15.50M 10-Q · filed 2016-08-09 | $16.78M derived: sum of 3 quarters · filed 2017-03-13 | -$9.90M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $36.48M 10-Q · filed 2016-05-06 | $37.76M derived: sum of 2 quarters · filed 2017-03-13 | $11.07M derived: sum of 3 quarters · filed 2017-03-13 | -$16.77M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$25.41M derived: sum of 2 quarters · filed 2017-03-13 | -$53.25M derived: sum of 3 quarters · filed 2017-03-13 | -$36.23M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | -$26.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$54.53M derived: sum of 2 quarters · filed 2015-11-06 | -$37.51M 10-Q · filed 2015-11-06 | -$19.54M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$27.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$10.82M 10-Q · filed 2015-08-06 | $7.15M derived: sum of 3 quarters · filed 2016-03-11 | $6.58M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $17.01M 10-Q · filed 2015-05-07 | $34.99M derived: sum of 2 quarters · filed 2016-03-11 | $34.42M derived: sum of 3 quarters · filed 2016-03-11 | -$2.90M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $17.40M derived: sum of 2 quarters · filed 2016-03-11 | -$19.91M derived: sum of 3 quarters · filed 2016-03-11 | $13.86M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$570.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$37.88M derived: sum of 2 quarters · filed 2014-11-07 | -$4.11M 10-Q · filed 2014-11-07 | $45.18M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$37.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.54M 10-Q · filed 2014-08-06 | $45.75M derived: sum of 3 quarters · filed 2015-03-12 | $49.01M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $33.77M 10-Q · filed 2014-05-08 | $83.06M derived: sum of 2 quarters · filed 2015-03-12 | $86.32M derived: sum of 3 quarters · filed 2015-03-12 | $47.00M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $49.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $52.55M derived: sum of 2 quarters · filed 2015-03-12 | $13.23M derived: sum of 3 quarters · filed 2015-03-12 | $66.92M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$36.06M derived: sum of 2 quarters · filed 2013-11-08 | $17.63M 10-Q · filed 2013-11-08 | $30.55M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | -$39.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.37M 10-Q · filed 2013-08-09 | $27.28M derived: sum of 3 quarters · filed 2014-03-12 | $40.14M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $53.69M 10-Q · filed 2013-05-09 | $66.60M derived: sum of 2 quarters · filed 2014-03-12 | $79.46M derived: sum of 3 quarters · filed 2014-03-12 | $70.02M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $25.78M derived: sum of 2 quarters · filed 2014-03-12 | $16.33M derived: sum of 3 quarters · filed 2014-03-12 | $51.35M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.41M derived: sum of 2 quarters · filed 2012-11-09 | $38.43M 10-Q · filed 2012-11-09 | $86.06M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.57M 10-Q · filed 2012-08-09 | $73.20M derived: sum of 3 quarters · filed 2013-03-12 | $57.02M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $35.02M 10-Q · filed 2012-05-09 | $82.64M derived: sum of 2 quarters · filed 2013-03-12 | $66.46M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $47.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $31.45M derived: sum of 2 quarters · filed 2013-03-12 | $34.16M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$13.46M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.72M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $45.95M 10-K · filed 2012-03-13 |
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