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AMES National ATLO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

FIB
First Interstate BancSystem, Inc.FIBK
$186.3M-77.7%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$85.37M+1,051%
National Bankshares logo
National BanksharesNKSH
-$3.21M-192%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$23.71M+198%
U.S. Bancorp logo
U.S. BancorpUSB
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

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Revenue$16.7M+21.9%
Net income$6.0M+25.3%
EPS (diluted)$0.66

Balance sheet

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Cash & equivalents$126.8M+25.2%
Total equity$207.9M+19.0%
Total assets$2.1B0.0%

Cash flow

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Operating cash flow$8.4M+17.5%
CapEx$405.0K+108%
Free cash flow$8.0M+14.9%

Valuation

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Market cap$262.26M+66.5%
P/E13×+2.2×
P/S3.9×+0.5×

Profitability

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Net margin28.5%+9.8pp
FCF margin31%+5.4pp

Returns & leverage

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Return on equity9.9%+3.9pp
Debt / equity0.1×

Where this comes from

Reported directly by AMES National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: AMES National’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's cash provided by (used in) investing activity, including discontinued operation?
AMES National (ATLO) reported cash provided by (used in) investing activity, including discontinued operation of -$22.34M in Q1 2026.
How has AMES National's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
AMES National's cash provided by (used in) investing activity, including discontinued operation decreased by 244.5% year-over-year, from $15.46M to -$22.34M.
What is the long-term trend for AMES National's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), AMES National's cash provided by (used in) investing activity, including discontinued operation has grown at a -43.5% compound annual growth rate (CAGR), from -$268.57M to $48.45M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.