Financial Services » Banking | Ames National Corp.

Ames National Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
21,162.10
20,358.70
22,755.50
19,429.90
19,069.40
20,140.20
Changes in Working Capital
2,363.30
850.50
206.60
608.40
1,249.70
185.20
Net Operating Cash Flow
23,525.40
19,508.20
22,548.90
20,038.20
17,819.70
20,325.40
Capital Expenditures
445.80
1,590.30
2,288.60
680.10
626.40
Sale of Fixed Assets & Businesses
-
18,175.40
-
-
55.10
Purchase/Sale of Investments
13,553.60
51,504.10
5,021.70
13,369.00
15,744.90
Net Investing Cash Flow
47,922.60
16,184.20
34,302.50
42,090.90
15,868.80
Cash Dividends Paid - Total
5,865.90
6,517.60
7,262.50
7,728.10
8,100.50
Issuance/Reduction of Debt, Net
12,457.50
11,760.30
2,900.60
5.20
21,912.70
Net Financing Cash Flow
13,861.90
36,232.10
12,029.10
27,524.90
5,031.40
Net Change in Cash
10,535.30
539.80
275.50
5,472.30
3,080.50
Free Cash Flow
23,079.60
17,917.90
20,260.30
19,770.50
17,301.50
Increase in Loans
54,934.20
51,905.00
41,677.30
56,158.90
32,068.80
Decrease in Loans
21,010.90
-
4,641.80
1,379.10
1,026.40
Decrease in Deposits
-
41,474.70
-
-
-
Increase in Deposits
7,270.30
-
22,192.20
35,247.70
24,981.80

About Ames National

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Address
405 5th Street
Ames Iowa 50010
United States
Employees -
Website http://www.amesnational.com
Updated 07/08/2019
Ames National Corp. operates as a bank holding company. Its lending activities consist primarily of short-term and medium-term commercial and agricultural real estate loans, residential real estate loans, agricultural and business operating loans and lines of credit, equipment loans, vehicle loans, personal loans and lines of credit, home improvement loans and origination of mortgage loans for sale into the secondary market. It also offers savings and time deposits, cash management services, merchant credit card processing, safe deposit boxes, wire transfers, direct deposit of payroll and social security checks, and automated teller machine access.

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