Ames National Corporation (ATLO) Financials
ATLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.2 billion | 2.0 billion |
| Sept. 30, 2023 | 2.2 billion | 2.0 billion |
| June 30, 2023 | 2.2 billion | 97.4 million |
| March 31, 2023 | 2.2 billion | 78.6 million |
ATLO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 4.9 million | -892000 |
| Sept. 30, 2023 | 1.1 million | 66000 |
| June 30, 2023 | 3.0 million | 361000 |
| March 31, 2023 | 4.9 million | ? |
ATLO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 2.1 million |
| Sept. 30, 2023 | 2.9 million |
| June 30, 2023 | 2.6 million |
| March 31, 2023 | 3.2 million |
ATLO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | -24.1 million | - | - |
| Sept. 30, 2023 | 836.9 million | - | - |
| June 30, 2023 | 862.9 million | - | - |
| March 31, 2023 | 890.0 million | - | - |
ATLO Shares Outstanding
ATLO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.1 million | - | 6.2 million | - |
| Sept. 30, 2023 | 1.3 million | - | 6.2 million | 311000 |
| June 30, 2023 | 1.0 million | - | 6.2 million | 305000 |
| March 31, 2023 | 1.6 million | - | 6.1 million | 359000 |
ATLO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 22.1 million | - |
| Sept. 30, 2023 | 13.0 million | 270000 |
| June 30, 2023 | 13.6 million | 807000 |
| March 31, 2023 | 13.9 million | 368000 |
ATLO
Price: $17.50
Forward Dividend Yield: 4.57%
Payout Ratio: 101.89%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 16.22
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 32400
Market Capitalization: 166.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 10.95%
DGR5: 15.23%
DGR10: 8.79%
DGR20: 7.12%