ATLO: Ames National Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Ames National Corp (ATLO).
$147.74M Market Cap.
ATLO Market Cap. (MRY)
ATLO Shares Outstanding (MRY)
ATLO Assets (MRY)
Total Assets
$2.13B
Total Liabilities
$1.96B
Total Investments
$1.96B
ATLO Income (MRY)
Revenue
$54.22M
Net Income
$10.22M
Operating Expense
$41.98M
ATLO Cash Flow (MRY)
CF Operations
$14.30M
CF Investing
$71.98M
CF Financing
-$40.15M
ATLO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,133,180,000 (-1.03%) | $2,155,481,000 (0.96%) | $2,134,926,000 (-0.10%) | $2,137,041,000 (8.17%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $13,516,000 (-2.43%) | $13,853,000 (-3.50%) | $14,355,000 (-3.84%) | $14,929,000 (-4.04%) |
Shareholders Equity | $174,706,000 (5.38%) | $165,788,000 (11.19%) | $149,098,000 (-28.24%) | $207,778,000 (-0.82%) |
Property Plant & Equipment Net | $21,567,000 (-4.35%) | $22,549,000 (19.34%) | $18,895,000 (7.90%) | $17,512,000 (0.99%) |
Cash & Equivalents | $107,393,000 (67.79%) | $64,005,000 (50.41%) | $42,553,000 (-59.87%) | $106,051,000 (-44.63%) |
Accumulated Other Comprehensive Income | -$39,063,000 (16.69%) | -$46,887,000 (25.66%) | -$63,070,000 (-2302.16%) | $2,864,000 (-82.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,956,655,000 (-3.01%) | $2,017,411,000 (0.01%) | $2,017,216,000 (1.96%) | $1,978,533,000 (14.28%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $13,864,000 (7.03%) | $12,953,000 (14.88%) | $11,275,000 (11.37%) | $10,124,000 (-9.14%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $182,236,000 (1.00%) | $180,438,000 (0.28%) | $179,931,000 (5.61%) | $170,377,000 (7.69%) |
Tax Assets | $14,056,000 (-14.79%) | $16,496,000 (-25.46%) | $22,130,000 (1051.40%) | $1,922,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $99,364,000 (-39.63%) | $164,582,000 (106.25%) | $79,796,000 (86.22%) | $42,851,000 (6.35%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,958,474,000 (-1.57%) | $1,989,693,000 (0.19%) | $1,985,828,000 (2.93%) | $1,929,263,000 (9.23%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ATLO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,221,000 (2.21%) | $53,051,000 (-16.85%) | $63,805,000 (-5.18%) | $67,291,000 (12.56%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $37,108,000 (3.89%) | $35,717,000 (2.58%) | $34,819,000 (5.16%) | $33,110,000 (-0.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $41,980,000 (4.53%) | $40,162,000 (3.93%) | $38,644,000 (5.53%) | $36,618,000 (0.18%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,023,000 (-2.36%) | $2,072,000 (-64.69%) | $5,868,000 (-13.20%) | $6,760,000 (54.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,218,000 (-5.54%) | $10,817,000 (-43.93%) | $19,293,000 (-19.32%) | $23,913,000 (26.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $10,218,000 (-5.54%) | $10,817,000 (-43.93%) | $19,293,000 (-19.32%) | $23,913,000 (26.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,218,000 (-5.54%) | $10,817,000 (-43.93%) | $19,293,000 (-19.32%) | $23,913,000 (26.86%) |
Weighted Average Shares | $8,992,167 (0.00%) | $8,992,167 (0.00%) | $8,992,167 (-1.10%) | $9,092,167 (-0.34%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $12,241,000 (-5.03%) | $12,889,000 (-48.77%) | $25,161,000 (-17.97%) | $30,673,000 (32.03%) |
Gross Profit | $54,221,000 (2.21%) | $53,051,000 (-16.85%) | $63,805,000 (-5.18%) | $67,291,000 (12.56%) |
Operating Income | $12,241,000 (-5.03%) | $12,889,000 (-48.77%) | $25,161,000 (-17.97%) | $30,673,000 (32.03%) |
ATLO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $71,980,000 (277.61%) | $19,062,000 (114.96%) | -$127,384,000 (52.57%) | -$268,567,000 (-45.75%) |
Net Cash Flow from Financing | -$40,153,000 (-263.31%) | -$11,052,000 (-124.61%) | $44,908,000 (-70.86%) | $154,129,000 (-25.12%) |
Net Cash Flow from Operations | $14,299,000 (-25.55%) | $19,207,000 (-9.53%) | $21,231,000 (-30.32%) | $30,470,000 (2.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $46,126,000 (69.47%) | $27,217,000 (144.44%) | -$61,245,000 (27.06%) | -$83,968,000 (-263.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $72,196,000 (201.37%) | $23,956,000 (119.22%) | -$124,651,000 (53.39%) | -$267,456,000 (-43.45%) |
Capital Expenditure | -$298,000 (93.91%) | -$4,894,000 (-79.07%) | -$2,733,000 (-45.84%) | -$1,874,000 (-50.04%) |
Issuance (Repayment) of Debt Securities | -$65,218,000 (-176.92%) | $84,786,000 (129.49%) | $36,945,000 (1344.29%) | $2,558,000 (137.95%) |
Issuance (Purchase) of Equity Shares | -$704,000 (0%) | $0 (0%) | -$2,300,000 (-223.94%) | -$710,000 (64.36%) |
Payment of Dividends & Other Cash Distributions | -$9,082,000 (6.49%) | -$9,712,000 (-0.38%) | -$9,675,000 (-3.05%) | -$9,389,000 (-3.49%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,692,000 (-3.42%) | $1,752,000 (-12.31%) | $1,998,000 (-1.43%) | $2,027,000 (-10.78%) |
ATLO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 18.80% (-7.84%) | 20.40% (-32.45%) | 30.20% (-14.93%) | 35.50% (12.70%) |
EBITDA Margin | 25.70% (-6.88%) | 27.60% (-35.21%) | 42.60% (-12.35%) | 48.60% (13.82%) |
Return on Average Equity (ROAE) | 5.90% (-14.49%) | 6.90% (-44.35%) | 12.40% (7.83%) | 11.50% (22.34%) |
Return on Average Assets (ROAA) | 0.50% (0.00%) | 0.50% (-44.44%) | 0.90% (-18.18%) | 1.10% (10.00%) |
Return on Sales (ROS) | 22.60% (-7.00%) | 24.30% (-38.32%) | 39.40% (-13.60%) | 45.60% (17.22%) |
Return on Invested Capital (ROIC) | 0.60% (0.00%) | 0.60% (-50.00%) | 1.20% (-25.00%) | 1.60% (23.08%) |
Dividend Yield | 6.10% (19.61%) | 5.10% (13.33%) | 4.50% (7.14%) | 4.20% (2.44%) |
Price to Earnings Ratio (P/E) | 14.41 (-18.96%) | 17.78 (61.18%) | 11.03 (18.04%) | 9.35 (-19.84%) |
Price to Sales Ratio (P/S) | 2.73 (-24.66%) | 3.62 (8.72%) | 3.33 (0.54%) | 3.31 (-9.71%) |
Price to Book Ratio (P/B) | 0.85 (-26.88%) | 1.16 (-18.75%) | 1.42 (32.84%) | 1.07 (2.49%) |
Debt to Equity Ratio (D/E) | 11.21 (-6.59%) | 12 (-9.90%) | 13.32 (43.45%) | 9.29 (10.13%) |
Earnings Per Share (EPS) | 1.14 (-5.00%) | 1.2 (-43.93%) | 2.14 (-18.32%) | 2.62 (27.18%) |
Sales Per Share (SPS) | 6.03 (2.20%) | 5.9 (-16.85%) | 7.1 (-4.12%) | 7.4 (12.94%) |
Free Cash Flow Per Share (FCFPS) | 1.56 (-2.20%) | 1.59 (-22.61%) | 2.06 (-34.59%) | 3.15 (0.80%) |
Book Value Per Share (BVPS) | 19.43 (5.38%) | 18.44 (11.19%) | 16.58 (-27.44%) | 22.85 (-0.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 235.72 (-1.03%) | 238.17 (0.99%) | 235.82 (1.04%) | 233.4 (8.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-15.00%) | 20 (122.22%) | 9 (125.00%) | 4 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.96 (-15.36%) | 17.68 (103.31%) | 8.7 (150.36%) | 3.47 (-19.64%) |
Asset Turnover | 0.03 (4.17%) | 0.02 (-20.00%) | 0.03 (-6.25%) | 0.03 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.01 (-6.48%) | $1.08 (0.93%) | $1.07 (3.88%) | $1.03 (4.04%) |
Free Cash Flow (FCF) | $14,001,000 (-2.18%) | $14,313,000 (-22.62%) | $18,498,000 (-35.31%) | $28,596,000 (0.47%) |
Enterprise Value (EV) | $208,462,304 (-19.46%) | $258,823,844 (9.60%) | $236,159,063 (107.98%) | $113,551,170 (3.02%) |
Earnings Before Tax (EBT) | $12,241,000 (-5.03%) | $12,889,000 (-48.77%) | $25,161,000 (-17.97%) | $30,673,000 (32.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,933,000 (-4.84%) | $14,641,000 (-46.09%) | $27,159,000 (-16.94%) | $32,700,000 (28.22%) |
Invested Capital | $2,111,635,000 (-5.82%) | $2,242,205,000 (3.91%) | $2,157,814,000 (4.80%) | $2,058,912,000 (13.82%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,119,664,000 (-1.03%) | $2,141,628,000 (0.99%) | $2,120,571,000 (-0.07%) | $2,122,112,000 (8.27%) |
Market Capitalization | $147,741,304 (-23.01%) | $191,892,844 (-9.61%) | $212,305,063 (-4.65%) | $222,667,170 (1.61%) |
Average Equity | $172,673,250 (10.17%) | $156,734,750 (1.06%) | $155,096,250 (-25.49%) | $208,158,250 (3.41%) |
Average Assets | $2,143,627,500 (-1.14%) | $2,168,361,000 (1.59%) | $2,134,389,000 (1.41%) | $2,104,683,250 (11.05%) |
Invested Capital Average | $2,163,410,500 (-2.21%) | $2,212,380,250 (5.78%) | $2,091,462,500 (6.58%) | $1,962,394,250 (12.22%) |
Shares | 8,992,167 (0.00%) | 8,992,167 (0.00%) | 8,992,167 (-1.10%) | 9,092,167 (-0.34%) |
