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AMES National ATLO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
Citizens & Northern logo
Citizens & NorthernCZNC
Midland States Bancorp logo
Midland States BancorpMSBI
Northwest Bancshares logo
Northwest BancsharesNWBI

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
AMES National (ATLO) reported payments to acquire property, plant, and equipment of $405K in Q1 2026.
How has AMES National's payments to acquire property, plant, and equipment changed year-over-year?
AMES National's payments to acquire property, plant, and equipment increased by 107.7% year-over-year, from $195K to $405K.
What is the long-term trend for AMES National's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AMES National's payments to acquire property, plant, and equipment has grown at a -23.5% compound annual growth rate (CAGR), from $1.87M to $642K.