Ames National Corporation (ATLO) Financials
ATLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.2 billion | 2.0 billion |
| 2023-06-30 | 2.2 billion | 97.4 million |
| 2023-03-31 | 2.2 billion | 78.6 million |
ATLO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.9 million | -892000 |
| 2023-09-30 | 1.1 million | 66000 |
| 2023-06-30 | 3.0 million | 361000 |
| 2023-03-31 | 4.9 million | ? |
ATLO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 million |
| 2023-09-30 | 2.9 million |
| 2023-06-30 | 2.6 million |
| 2023-03-31 | 3.2 million |
ATLO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -24.1 million | - | - |
| 2023-09-30 | 836.9 million | - | - |
| 2023-06-30 | 862.9 million | - | - |
| 2023-03-31 | 890.0 million | - | - |
ATLO Shares Outstanding
ATLO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 million | - | 6.2 million | - |
| 2023-09-30 | 1.3 million | - | 6.2 million | 311000 |
| 2023-06-30 | 1.0 million | - | 6.2 million | 305000 |
| 2023-03-31 | 1.6 million | - | 6.1 million | 359000 |
ATLO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 22.1 million | - |
| 2023-09-30 | 13.0 million | 270000 |
| 2023-06-30 | 13.6 million | 807000 |
| 2023-03-31 | 13.9 million | 368000 |
ATLO
List: Contenders
Price: $19.32
Dividend Yield: 0.06%
Forward Dividend Yield: 5.59%
Payout Ratio: 90.00%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 15.32
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 32400
Market Capitalization: 173.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 3.65%
DGR5: -0.55%
DGR10: 6.66%
DGR20: 7.79%