AMES NATIONAL CORPORATION Investing Cash Flow
AMES NATIONAL CORPORATION (ATLO) reported Investing Cash Flow of -$12.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $10.19M, a 63.50% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$22.34M, a 244.46% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.23M, a 120.80% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $5.07M, a 66.14% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was $44.21M, a 38.58% decline from fiscal 2024.
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was $71.98M, a 277.61% increase from fiscal 2023.
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was $19.06M.
- AMES NATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$127.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$12.15M 10-Q · filed 2026-08-07 | -$16.39M derived: sum of 3 quarters · filed 2026-08-07 | -$11.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$22.34M 10-Q · filed 2026-05-08 | -$26.57M derived: sum of 2 quarters · filed 2026-05-08 | -$21.50M derived: sum of 3 quarters · filed 2026-05-08 | $6.41M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $840.00K derived: sum of 2 quarters · filed 2026-03-12 | $28.75M derived: sum of 3 quarters · filed 2026-08-07 | $44.21M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.98M derived: sum of 2 quarters · filed 2026-08-07 | $48.45M 10-Q · filed 2025-11-07 | $68.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $27.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $43.37M 10-Q · filed 2026-08-07 | $63.72M derived: sum of 3 quarters · filed 2026-08-07 | $78.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $15.46M 10-Q · filed 2026-05-08 | $35.82M derived: sum of 2 quarters · filed 2026-05-08 | $50.80M derived: sum of 3 quarters · filed 2026-05-08 | $69.11M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $20.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $35.34M derived: sum of 2 quarters · filed 2026-03-12 | $53.65M derived: sum of 3 quarters · filed 2026-03-12 | $71.98M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.30M derived: sum of 2 quarters · filed 2025-11-07 | $51.63M 10-Q · filed 2025-11-07 | $31.85M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $36.64M 10-Q · filed 2025-08-08 | $16.87M derived: sum of 3 quarters · filed 2025-08-08 | $26.91M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $18.33M 10-Q · filed 2025-05-09 | -$1.45M derived: sum of 2 quarters · filed 2025-05-09 | $8.60M derived: sum of 3 quarters · filed 2025-05-09 | $25.95M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$9.73M derived: sum of 2 quarters · filed 2025-03-12 | $7.62M derived: sum of 3 quarters · filed 2025-03-12 | $19.06M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $27.39M derived: sum of 2 quarters · filed 2024-11-08 | $38.84M 10-Q · filed 2024-11-08 | -$2.56M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $28.79M 10-Q · filed 2024-08-09 | -$12.60M derived: sum of 3 quarters · filed 2024-08-09 | -$35.06M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $11.44M 10-Q · filed 2024-05-08 | -$29.95M derived: sum of 2 quarters · filed 2024-05-08 | -$52.41M derived: sum of 3 quarters · filed 2024-05-08 | -$91.60M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$63.86M derived: sum of 2 quarters · filed 2024-03-08 | -$103.04M derived: sum of 3 quarters · filed 2024-03-08 | -$127.38M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | -$22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$61.65M derived: sum of 2 quarters · filed 2023-11-07 | -$85.99M 10-Q · filed 2023-11-07 | -$177.26M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$39.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$63.53M 10-Q · filed 2023-08-08 | -$154.80M derived: sum of 3 quarters · filed 2023-08-08 | -$185.24M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$24.34M 10-Q · filed 2023-05-09 | -$115.61M derived: sum of 2 quarters · filed 2023-05-09 | -$146.05M derived: sum of 3 quarters · filed 2023-05-09 | -$215.05M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$91.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$121.71M derived: sum of 2 quarters · filed 2023-03-10 | -$190.70M derived: sum of 3 quarters · filed 2023-03-10 | -$268.57M 10-K · filed 2023-03-10 | -$268.64M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | -$30.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$99.43M derived: sum of 2 quarters · filed 2022-11-08 | -$177.30M 10-Q · filed 2022-11-08 | -$134.69M 10-Q · filed 2021-11-08 | -$183.36M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | -$68.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$146.85M 10-Q · filed 2022-08-09 | -$123.72M 10-Q · filed 2021-08-05 | -$152.92M derived: sum of 3 quarters · filed 2022-08-09 | -$174.13M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$77.86M 10-Q · filed 2022-05-06 | -$138.87M 10-Q · filed 2021-05-04 | -$83.92M derived: sum of 2 quarters · filed 2022-05-06 | -$105.14M derived: sum of 3 quarters · filed 2022-05-06 | -$193.83M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$27.28M derived: sum of 2 quarters · filed 2022-03-11 | -$115.97M derived: sum of 3 quarters · filed 2022-03-11 | -$184.26M 10-K · filed 2022-03-11 | -$245.34M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$21.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$109.91M derived: sum of 2 quarters · filed 2021-11-08 | -$178.20M 10-Q · filed 2021-11-08 | -$178.20M 10-Q · filed 2020-11-05 | -$224.30M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | -$88.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$156.98M 10-Q · filed 2021-08-05 | -$156.98M 10-Q · filed 2020-08-06 | -$203.08M derived: sum of 3 quarters · filed 2021-08-05 | -$221.37M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$68.30M 10-Q · filed 2021-05-04 | -$68.30M 10-Q · filed 2020-05-06 | -$114.39M derived: sum of 2 quarters · filed 2021-05-04 | -$132.69M derived: sum of 3 quarters · filed 2021-05-04 | -$127.58M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | -$46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$64.39M derived: sum of 2 quarters · filed 2021-03-12 | -$59.28M derived: sum of 3 quarters · filed 2021-03-12 | -$78.96M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$13.19M derived: sum of 2 quarters · filed 2020-11-05 | -$32.87M 10-Q · filed 2020-11-05 | -$33.80M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$14.57M 10-Q · filed 2020-08-06 | -$15.51M derived: sum of 3 quarters · filed 2020-08-06 | -$7.85M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$19.68M 10-Q · filed 2020-05-06 | -$20.61M derived: sum of 2 quarters · filed 2020-05-06 | -$12.95M derived: sum of 3 quarters · filed 2020-05-06 | $14.82M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$935.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $6.72M derived: sum of 2 quarters · filed 2020-03-10 | $34.49M derived: sum of 3 quarters · filed 2020-03-10 | $8.64M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $35.43M derived: sum of 2 quarters · filed 2019-11-06 | $9.57M 10-Q · filed 2019-11-06 | -$3.14M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.91M 10-Q · filed 2019-08-07 | -$10.80M derived: sum of 3 quarters · filed 2019-08-07 | -$2.94M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$25.86M 10-Q · filed 2019-05-07 | -$38.57M derived: sum of 2 quarters · filed 2019-05-07 | -$30.71M derived: sum of 3 quarters · filed 2019-05-07 | -$9.53M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$4.85M derived: sum of 2 quarters · filed 2019-03-12 | $16.33M derived: sum of 3 quarters · filed 2019-03-12 | -$16.90M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $29.04M derived: sum of 2 quarters · filed 2018-11-06 | -$4.18M 10-Q · filed 2018-11-06 | -$33.47M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$12.04M 10-Q · filed 2018-08-07 | -$41.33M derived: sum of 3 quarters · filed 2018-08-07 | -$54.70M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | -$33.22M 10-Q · filed 2018-05-08 | -$62.51M derived: sum of 2 quarters · filed 2018-05-08 | -$75.87M derived: sum of 3 quarters · filed 2018-05-08 | -$67.11M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | -$29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$42.65M derived: sum of 2 quarters · filed 2018-03-12 | -$33.89M derived: sum of 3 quarters · filed 2018-03-12 | -$43.47M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | -$13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.60M derived: sum of 2 quarters · filed 2017-11-08 | -$14.18M 10-Q · filed 2017-11-08 | -$4.52M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$816.72K 10-Q · filed 2016-08-09 | $8.85M derived: sum of 3 quarters · filed 2018-03-12 | -$11.47M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$9.58M 10-Q · filed 2016-05-06 | $80.37K derived: sum of 2 quarters · filed 2018-03-12 | -$20.23M derived: sum of 3 quarters · filed 2018-03-12 | -$2.11M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$10.65M derived: sum of 2 quarters · filed 2018-03-12 | $7.47M derived: sum of 3 quarters · filed 2018-03-12 | -$34.38M 10-K · filed 2018-03-12 | -$34.47M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.19M derived: sum of 2 quarters · filed 2016-11-08 | -$44.04M 10-Q · filed 2016-11-08 | -$52.86M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$23.72M 10-Q · filed 2016-08-09 | -$32.55M derived: sum of 3 quarters · filed 2017-03-13 | -$7.74M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | -$41.84M 10-Q · filed 2016-05-06 | -$50.67M derived: sum of 2 quarters · filed 2017-03-13 | -$25.86M derived: sum of 3 quarters · filed 2017-03-13 | -$8.28M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $15.98M derived: sum of 2 quarters · filed 2017-03-13 | $33.57M derived: sum of 3 quarters · filed 2017-03-13 | $16.18M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $42.39M derived: sum of 2 quarters · filed 2015-11-06 | $25.01M 10-Q · filed 2015-11-06 | $112.96K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $204.05K 10-Q · filed 2015-08-06 | -$24.69M derived: sum of 3 quarters · filed 2016-03-11 | -$23.48M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$17.38M 10-Q · filed 2015-05-07 | -$42.28M derived: sum of 2 quarters · filed 2016-03-11 | -$41.06M derived: sum of 3 quarters · filed 2016-03-11 | -$13.25M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$24.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$23.68M derived: sum of 2 quarters · filed 2016-03-11 | $4.14M derived: sum of 3 quarters · filed 2016-03-11 | -$47.92M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $29.03M derived: sum of 2 quarters · filed 2014-11-07 | -$23.03M 10-Q · filed 2014-11-07 | -$72.84M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $27.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$24.24M 10-Q · filed 2014-08-06 | -$74.05M derived: sum of 3 quarters · filed 2015-03-12 | -$76.73M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$52.06M 10-Q · filed 2014-05-08 | -$101.87M derived: sum of 2 quarters · filed 2015-03-12 | -$104.54M derived: sum of 3 quarters · filed 2015-03-12 | -$67.55M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$49.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$52.49M derived: sum of 2 quarters · filed 2015-03-12 | -$15.49M derived: sum of 3 quarters · filed 2015-03-12 | -$76.96M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.32M derived: sum of 2 quarters · filed 2013-11-08 | -$27.15M 10-Q · filed 2013-11-08 | -$46.95M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$24.47M 10-Q · filed 2013-08-09 | -$44.28M derived: sum of 3 quarters · filed 2014-03-12 | -$56.02M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$61.47M 10-Q · filed 2013-05-09 | -$81.28M derived: sum of 2 quarters · filed 2014-03-12 | -$93.02M derived: sum of 3 quarters · filed 2014-03-12 | -$89.56M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | -$19.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$31.55M derived: sum of 2 quarters · filed 2014-03-12 | -$28.09M derived: sum of 3 quarters · filed 2014-03-12 | -$65.27M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.28M derived: sum of 2 quarters · filed 2012-11-09 | -$45.46M 10-Q · filed 2012-11-09 | -$97.67M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$33.72M 10-Q · filed 2012-08-09 | -$85.93M derived: sum of 3 quarters · filed 2013-03-12 | -$75.93M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$37.18M 10-Q · filed 2012-05-09 | -$89.39M derived: sum of 2 quarters · filed 2013-03-12 | -$79.39M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$52.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$42.21M derived: sum of 2 quarters · filed 2013-03-12 | -$54.31M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.09M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$12.09M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$63.25M 10-K · filed 2012-03-13 |
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