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    AMES NATIONAL CORP

    Company overview

    Market capitalization
    $281.57M
    Employees
    259
    Latest publication
    2026-09-29
    About AMES NATIONAL CORP

    Ames National Corporation operates as a multi-bank holding company that provides banking products and services primarily in Boone, Clarke, Hancock, Marshall, Polk, Story, Taylor, and Union Counties in central, north-central, and south-central Iowa. It accepts various deposit products, including checking and savings accounts; and time deposits, such as money market accounts and certificates of deposit. The company also provides loans, such as short-term and medium-term commercial, multi-family and agricultural real estate, residential real estate loans, equipment, vehicle, and home improvement loans; consumer loans to finance consumer purchases, such as automobiles, trucks, recreational vehicles, household furnishings, boats, personal loans, and lines of credit; agricultural and business operating loans and lines of credit; and originates mortgage loans for sale into the secondary market. In addition, it offers cash management, merchant credit card processing, safe deposit box, wire transfer, direct deposit, and automated/video teller machine access services; and automatic drafts for various accounts, as well as wealth management services. Further, it provides farm management, investment, and custodial services for individuals, businesses, and non-profit organizations; and online, mobile, and private banking services. Ames National Corporation was founded in 1903 and is headquartered in Ames, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue25,980,000USD25,001,000USD26,085,000USD24,387,000USD24,126,000USD23,665,000USD23,877,000USD23,125,000USD
    Interest Income23,278,000USD22,216,000USD22,637,000USD21,853,000USD21,485,000USD21,118,000USD21,249,000USD20,712,000USD
    Interest Expense6,896,000USD6,785,000USD7,405,000USD7,804,000USD8,019,000USD8,203,000USD9,128,000USD9,635,000USD
    Net Interest Income16,382,000USD15,431,000USD15,232,000USD14,049,000USD13,466,000USD12,915,000USD12,121,000USD11,077,000USD
    Non Interest Income2,702,000USD———————
    Revenue Net Of Interest Expense19,084,000USD———————
    Non Interest Expense11,168,000USD———————
    Labor And Related Expense7,011,000USD———————
    Income Before Tax7,708,000USD7,690,000USD8,278,000USD5,715,000USD5,636,000USD4,237,000USD4,338,000USD2,614,000USD
    Income Tax Expense1,777,000USD1,730,000USD1,764,000USD1,156,000USD1,125,000USD794,000USD825,000USD397,000USD
    Net Income5,931,000USD5,960,000USD6,514,000USD4,559,000USD4,511,000USD3,443,000USD3,513,000USD2,217,000USD
    Cost Of Revenue—6,438,000USD7,405,000USD8,431,000USD8,127,000USD9,165,000USD8,998,000USD10,006,000USD
    Gross Profit—18,563,000USD18,680,000USD15,956,000USD15,999,000USD14,500,000USD14,879,000USD13,119,000USD
    Selling General Administrative—770,000USD6,950,000USD6,627,000USD540,000USD6,633,000USD6,466,000USD6,572,000USD
    Unclassified Operating Expenses—10,103,000USD3,622,000USD3,614,000USD9,823,000USD3,630,000USD4,075,000USD3,933,000USD
    Total Operating Expenses—10,873,000USD11,062,000USD10,241,000USD10,363,000USD10,263,000USD10,541,000USD10,505,000USD
    Operating Income—7,690,000USD7,618,000USD5,715,000USD5,636,000USD4,237,000USD4,338,000USD2,614,000USD
    Tax Provision—1,730,000USD1,764,000USD1,156,000USD1,125,000USD794,000USD825,000USD397,000USD
    Net Income From Continuing Ops—5,960,000USD6,514,000USD4,559,000USD4,511,000USD3,443,000USD3,513,000USD2,217,000USD
    Ebitda—7,690,000USD7,879,000USD6,124,000USD6,034,000USD4,631,000USD4,774,000USD3,043,000USD
    Reconciled Depreciation—384,000USD389,000USD409,000USD398,000USD394,000USD436,000USD429,000USD
    Selling And Marketing Expenses——490,000USD—————
    Ebit——7,618,000USD5,715,000USD5,636,000USD4,237,000USD4,338,000USD2,614,000USD
    Depreciation And Amortization——261,000USD409,000USD398,000USD394,000USD436,000USD429,000USD
    Total Other Income Expense Net——660,000USD15,588,000USD——-436,000USD-16,963,000USD
    Source0001437749-26-026572DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue98,263,000USD92,444,000USD83,516,000USD71,240,000USD71,019,000USD73,561,000USD64,807,000USD57,627,900USD
    Cost Of Revenue33,128,000USD38,223,000USD30,465,000USD7,435,000USD3,728,000USD13,779,000USD12,243,000USD8,242,512USD
    Gross Profit65,135,000USD54,221,000USD53,051,000USD63,805,000USD67,291,000USD59,782,000USD52,563,000USD49,385,388USD
    Selling General Administrative20,750,000USD26,309,000USD24,759,000USD23,517,000USD22,859,000USD23,182,000USD19,870,000USD18,455,121USD
    Selling And Marketing Expenses490,000USD—1,360,000USD1,427,000USD1,465,000USD1,082,000USD1,242,271USD1,166,688USD
    Unclassified Operating Expenses20,689,000USD15,671,000USD14,043,000USD13,700,000USD12,294,000USD12,287,000USD10,409,729USD8,343,601USD
    Total Operating Expenses41,929,000USD41,980,000USD40,162,000USD38,644,000USD36,618,000USD36,551,000USD31,522,000USD27,965,410USD
    Operating Income23,206,000USD12,241,000USD12,889,000USD25,161,000USD30,673,000USD23,231,000USD21,042,000USD21,419,978USD
    Interest Income87,093,000USD82,607,000USD74,301,000USD61,553,000USD60,482,000USD62,940,647USD56,177,493USD49,726,963USD
    Interest Expense31,431,000USD37,631,000USD29,676,000USD8,309,000USD4,485,000USD8,098,000USD10,929,000USD7,603,196USD
    Net Interest Income55,662,000USD44,976,000USD44,625,000USD53,244,000USD55,997,000USD54,842,837USD45,248,144USD42,123,767USD
    Income Before Tax23,866,000USD12,241,000USD12,889,000USD25,161,000USD30,673,000USD23,231,000USD21,042,000USD21,419,978USD
    Income Tax Expense4,839,000USD2,023,000USD2,072,000USD5,868,000USD6,760,000USD4,381,000USD3,848,000USD4,406,100USD
    Tax Provision4,839,000USD2,023,000USD2,072,000USD5,868,000USD6,760,000USD4,381,000USD3,847,600USD4,406,100USD
    Net Income19,027,000USD10,218,000USD10,817,000USD19,293,000USD23,913,000USD18,850,000USD17,194,000USD17,013,878USD
    Net Income From Continuing Ops19,027,000USD10,218,000USD10,817,000USD19,293,000USD23,913,000USD18,850,063USD17,194,169USD17,013,878USD
    Ebit23,206,000USD12,241,000USD12,889,000USD25,161,000USD30,673,000USD23,231,000USD21,042,000USD21,419,978USD
    Ebitda24,668,000USD13,933,000USD14,641,000USD27,159,000USD32,700,000USD25,503,000USD22,887,000USD22,984,522USD
    Depreciation And Amortization1,462,000USD1,692,000USD1,752,000USD1,998,000USD2,027,000USD2,272,000USD1,845,000USD1,564,544USD
    Reconciled Depreciation1,590,000USD1,692,000USD1,752,000USD574,000USD628,000USD2,271,529USD1,845,002USD1,564,544USD
    Total Other Income Expense Net660,000USD63,805,000USD12,889,000USD-1,182,000USD30,673,000USD-1,139,000USD21,041,769USD-835,051USD
    Net Income Applicable To Common Shares———19,293,000USD23,913,000USD18,850,063USD17,194,169USD17,013,878USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,122,898,000USD2,142,539,000USD2,133,540,000USD2,107,999,000USD2,092,844,000USD2,184,293,000USD2,133,180,000USD2,123,173,000USD
    Cash And Equivalents107,244,000USD———————
    Total Liabilities1,909,805,000USD———————
    Total Stockholder Equity213,093,000USD207,570,000USD207,894,000USD200,592,000USD193,029,000USD183,056,000USD174,706,000USD183,394,000USD
    Total Equity Including Noncontrolling Interest213,093,000USD———————
    Property Plant Equipment Net20,967,000USD21,010,000USD20,920,000USD21,008,000USD21,239,000USD21,445,000USD21,567,000USD21,858,000USD
    Goodwill12,424,000USD———————
    Common Stock17,714,000USD17,714,000USD17,714,000USD17,784,000USD17,797,000USD17,831,000USD17,898,000USD17,984,000USD
    Retained Earnings203,667,000USD199,840,000USD195,993,000USD191,235,000USD188,442,000USD183,914,000USD182,236,000USD180,505,000USD
    Intangible Assets—722,000USD791,000USD861,000USD938,000USD1,015,000USD1,092,000USD1,170,000USD
    Other Current Assets—1,251,729,000USD————-13,864,000USD80,397,000USD
    Total Liab—1,934,969,000USD1,925,646,000USD1,907,407,000USD1,899,815,000USD2,001,237,000USD1,958,474,000USD1,939,779,000USD
    Capital Stock—17,714,000USD17,714,000USD17,784,000USD17,797,000USD17,831,000USD17,898,000USD17,984,000USD
    Good Will—12,424,000USD12,424,000USD12,424,000USD12,424,000USD12,424,000USD12,424,000USD12,424,000USD
    Other Assets—133,301,000USD142,748,000USD124,546,000USD109,749,000USD2,184,293,000USD2,133,180,000USD80,693,000USD
    Cash—21,428,000USD20,481,000USD113,839,000USD102,129,000USD168,557,000USD107,393,000USD65,136,000USD
    Cash And Short Term Investments—710,255,000USD676,435,000USD315,907,000USD746,831,000USD808,973,000USD302,180,000USD753,731,000USD
    Total Current Assets—1,975,082,000USD1,956,657,000USD330,908,000USD758,997,000USD821,213,000USD316,044,000USD768,992,000USD
    Total Current Liabilities—36,726,000USD395,127,000USD1,875,927,000USD1,861,738,000USD1,954,713,000USD1,902,302,000USD1,847,522,000USD
    Net Debt—33,500,000USD39,670,000USD-49,714,000USD-31,416,000USD-86,981,000USD-8,029,000USD60,721,000USD
    Short Term Debt—36,726,000USD38,799,000USD40,623,000USD40,061,000USD45,774,000USD52,412,000USD42,756,000USD
    Short Long Term Debt Total—54,928,000USD60,151,000USD64,125,000USD70,713,000USD81,576,000USD99,364,000USD125,857,000USD
    Long Term Debt—18,202,000USD21,352,000USD23,502,000USD30,652,000USD35,802,000USD46,952,000USD83,101,000USD
    Long Term Investments—378,327,000USD360,554,000USD650,660,000USD644,702,000USD640,416,000USD648,513,000USD688,595,000USD
    Short Term Investments—688,827,000USD655,954,000USD202,068,000USD644,702,000USD640,416,000USD194,787,000USD688,595,000USD
    Net Receivables—13,098,000USD1,280,222,000USD15,001,000USD12,166,000USD12,240,000USD13,864,000USD15,261,000USD
    Accounts Payable—2,218,000USD2,562,000USD2,485,000USD2,472,000USD2,555,000USD3,208,000USD3,045,000USD
    Accumulated Other Comprehensive Income—-22,119,000USD-17,948,000USD-21,225,000USD-26,117,000USD-31,841,000USD-39,063,000USD-29,348,000USD
    Common Stock Shares Outstanding—8,923,287shares8,923,287shares8,917,386shares8,917,386shares8,917,386shares8,949,110shares8,992,167shares
    Non Current Assets Total—34,156,000USD34,135,000USD1,777,091,000USD1,333,847,000USD1,363,080,000USD1,817,136,000USD1,354,181,000USD
    Non Current Liabilities Total—1,898,243,000USD1,530,519,000USD31,480,000USD38,077,000USD46,524,000USD56,172,000USD92,257,000USD
    Unclassified Non Current Assets—-511,628,000USD-503,302,000USD958,674,000USD535,483,000USD-1,505,929,000USD-1,009,652,000USD537,961,000USD
    Unclassified Current Liabilities—-2,218,000USD——————
    Unclassified Non Current Liabilities—1,880,041,000USD1,509,167,000USD7,978,000USD7,425,000USD10,722,000USD9,220,000USD9,156,000USD
    Unclassified Equity—-5,579,000USD-5,579,000USD-4,986,000USD-4,890,000USD-4,679,000USD-4,263,000USD-3,731,000USD
    Other Current Liab——356,328,000USD1,832,819,000USD1,819,205,000USD1,906,384,000USD1,846,682,000USD1,801,721,000USD
    Property Plant Equipment Gross——41,709,000USD———41,465,000USD—
    Non Currrent Assets Other———8,918,000USD9,312,000USD9,416,000USD10,012,000USD11,480,000USD
    Inventory———————-2,007,028,000USD
    Unclassified Current Assets———————-80,397,000USD
    Source0001437749-26-026572DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,133,540,000USD2,133,180,000USD2,155,481,000USD2,134,926,000USD2,137,041,000USD1,975,648,000USD1,737,183,000USD1,455,687,351USD
    Intangible Assets791,000USD1,092,000USD1,429,000USD1,931,000USD2,505,000USD3,133,000USD3,959,000USD2,677,884USD
    Other Current Assets1,280,222,000USD—76,958,000USD53,828,000USD116,175,000USD202,883,373USD159,356,597USD443,652,406USD
    Total Liab1,925,646,000USD1,958,474,000USD1,989,693,000USD1,985,828,000USD1,929,263,000USD1,766,161,000USD1,549,603,000USD1,282,822,287USD
    Total Stockholder Equity207,894,000USD174,706,000USD165,788,000USD149,098,000USD207,778,000USD209,486,000USD187,579,000USD172,865,064USD
    Other Current Liab356,328,000USD1,846,682,000USD1,811,831,000USD1,903,604,000USD1,884,048,000USD1,724,137,000USD1,500,356,000USD599,078,345USD
    Common Stock17,714,000USD17,898,000USD17,984,000USD17,984,000USD18,184,000USD18,245,000USD18,445,000USD18,586,610USD
    Capital Stock17,714,000USD17,898,000USD17,984,000USD17,984,000USD18,184,000USD18,245,494USD18,445,494USD18,586,610USD
    Retained Earnings195,993,000USD182,236,000USD180,438,000USD179,931,000USD170,377,000USD158,217,000USD146,225,000USD137,891,821USD
    Good Will12,424,000USD12,424,000USD12,424,000USD12,424,000USD12,424,000USD12,424,000USD12,115,000USD9,618,621USD
    Other Assets142,748,000USD126,142,000USD-1,496,466,000USD474,972,000USD326,419,000USD546,086,158USD588,258,272USD1,942,893,985USD
    Cash20,481,000USD107,393,000USD64,005,000USD42,553,000USD106,051,000USD191,523,000USD143,565,000USD56,441,579USD
    Cash And Short Term Investments676,435,000USD302,180,000USD800,394,000USD828,991,000USD937,054,000USD788,522,000USD623,408,000USD515,412,741USD
    Total Current Assets1,956,657,000USD316,044,000USD813,347,000USD840,266,000USD947,178,000USD799,665,000USD635,196,000USD968,480,717USD
    Total Current Liabilities395,127,000USD1,902,302,000USD1,870,535,000USD1,944,946,000USD1,923,899,000USD1,761,430,000USD1,542,390,000USD652,352,831USD
    Net Debt39,670,000USD-8,029,000USD100,577,000USD37,243,000USD-63,200,000USD-151,230,000USD-96,531,000USD-41,841,579USD
    Short Term Debt38,799,000USD52,412,000USD53,994,000USD40,676,000USD39,851,000USD37,293,000USD42,034,000USD53,274,486USD
    Short Long Term Debt Total60,151,000USD99,364,000USD164,582,000USD79,796,000USD42,851,000USD40,293,000USD47,034,000USD53,274,486USD
    Long Term Debt21,352,000USD46,952,000USD110,588,000USD39,120,000USD3,000,000USD3,000,000USD5,000,000USD14,600,000USD
    Long Term Investments360,554,000USD648,513,000USD736,389,000USD786,438,000USD831,003,000USD1,728,342,886USD1,534,771,413USD891,692,369USD
    Short Term Investments655,954,000USD194,787,000USD736,389,000USD786,438,000USD831,003,000USD596,999,000USD479,843,000USD458,971,162USD
    Net Receivables1,280,222,000USD13,864,000USD12,953,000USD11,275,000USD10,124,000USD11,143,000USD11,788,000USD9,415,570USD
    Accounts Payable2,562,000USD3,208,000USD4,710,000USD666,000USD1,878,019,000USD7,690,907USD9,394,365USD6,463,962USD
    Property Plant Equipment Net20,920,000USD21,567,000USD22,549,000USD18,895,000USD17,512,000USD17,340,000USD17,811,000USD15,813,196USD
    Property Plant Equipment Gross41,709,000USD41,465,000USD41,050,000USD37,203,000USD35,191,000USD17,340,000USD17,811,000USD15,813,000USD
    Accumulated Other Comprehensive Income-17,948,000USD-39,063,000USD-46,887,000USD-63,070,000USD2,864,000USD16,023,000USD4,115,000USD-4,075,091USD
    Common Stock Shares Outstanding8,923,287shares8,991,000shares8,992,000shares9,033,000shares9,114,000shares9,148,000shares9,237,000shares9,310,594shares
    Non Current Assets Total34,135,000USD1,817,136,000USD1,342,134,000USD1,294,660,000USD1,189,863,000USD1,175,983,000USD1,101,986,000USD487,206,634USD
    Non Current Liabilities Total1,530,519,000USD56,172,000USD119,158,000USD40,882,000USD5,364,000USD4,731,000USD7,213,000USD14,600,000USD
    Non Currrent Assets Other-7,494,000USD10,012,000USD11,300,000USD13,115,000USD11,392,000USD11,959,000USD16,027,000USD-3,848,587,229USD
    Unclassified Current Assets-1,280,222,000USD—-76,958,000USD-53,828,000USD-116,175,000USD-202,883,373USD-754,063,357USD-489,450,763USD
    Unclassified Non Current Assets-503,302,000USD997,386,000USD558,043,000USD-13,115,000USD—-1,143,302,044USD-1,070,955,685USD-2,375,489,421USD
    Unclassified Non Current Liabilities1,509,167,000USD9,220,000USD8,570,000USD-78,034,000USD-40,487,000USD-42,024,441USD-44,820,570USD-55,274,486USD
    Unclassified Equity-5,579,000USD-4,263,000USD-3,731,000USD-3,731,000USD———1,875,114USD
    Current Deferred Revenue——-2,282,000USD-666,000USD————
    Inventory——-1,253,707,000USD-53,828,000USD-116,175,000USD-202,883,373USD-159,356,597USD829,603USD
    Non Current Liabilities Other———79,796,000USD42,851,000USD40,293,019USD47,033,570USD55,274,486USD
    Net Tangible Assets———134,743,000USD192,849,000USD193,928,752USD171,505,653USD160,442,708USD
    Unclassified Current Liabilities————-1,878,019,000USD——-19,063,962USD
    Deferred Long Term Liab—————1,731,211USD—0USD
    Other Liab—————1,731,211USD—0USD
    Earning Assets——————594,706,760USD488,621,160USD
    Short Long Term Debt——————2,000,000USD12,600,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation768,000USD
    Change To Liabilities-695,000USD
    Change In Working Capital-484,000USD
    Operating Cash Flow11,797,000USD
    Capital Expenditures-678,000USD
    Net Investments-41,771,000USD
    Unclassified Investing Cash Flow30,295,000USD
    Investing Cash Flow-12,154,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-4,251,000USD
    Unclassified Financing Cash Flow-14,901,000USD
    Financing Cash Flow-19,152,000USD
    Change In Cash-19,509,000USD
    End Cash Flow107,244,000USD
    Source0001437749-26-026572DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,960,000USD6,514,000USD4,559,000USD4,511,000USD3,443,000USD3,513,000USD2,217,000USD2,184,000USD
    Depreciation384,000USD-937,000USD409,000USD398,000USD394,000USD436,000USD429,000USD414,000USD
    Other Non Cash Items-444,000USD863,000USD12,000USD358,000USD865,000USD-14,000USD695,000USD649,000USD
    Change To Account Receivables969,000USD1,137,000USD-2,835,000USD74,000USD1,624,000USD1,397,000USD-2,777,000USD-238,000USD
    Change In Working Capital2,845,000USD1,509,000USD-2,232,000USD-1,714,000USD2,437,000USD1,648,000USD-326,000USD471,000USD
    Total Cash From Operating Activities8,361,000USD7,457,000USD2,751,000USD4,013,000USD7,118,000USD5,940,000USD3,099,000USD3,892,000USD
    Capital Expenditures-405,000USD-411,000USD-101,000USD-115,000USD-195,000USD-67,000USD-67,000USD-100,000USD
    Free Cash Flow7,956,000USD7,868,000USD2,650,000USD3,898,000USD6,923,000USD5,873,000USD3,032,000USD3,792,000USD
    Investments-38,040,000USD-818,000USD492,000USD27,908,000USD15,464,000USD20,352,000USD14,985,000USD18,313,000USD
    Total Cashflows From Investing Activities-22,340,000USD-4,234,000USD5,074,000USD27,908,000USD15,464,000USD20,352,000USD14,985,000USD18,313,000USD
    Net Borrowings-3,150,000USD-2,150,000USD-7,150,000USD-5,150,000USD-11,150,000USD-36,149,000USD-2,829,000USD—
    Total Cash From Financing Activities5,377,000USD15,369,000USD5,125,000USD-100,101,000USD39,582,000USD15,966,000USD-22,557,000USD-70,165,000USD
    Dividends Paid-2,126,000USD-1,772,000USD-1,779,000USD-1,780,000USD-1,782,000USD-1,798,000USD-2,428,000USD-2,428,000USD
    Sale Purchase Of Stock0USD-733,000USD-122,000USD-279,000USD-550,000USD-704,000USD0USD0USD
    Change In Cash-8,602,000USD18,592,000USD12,950,000USD-68,180,000USD62,164,000USD42,258,000USD-4,473,000USD-47,960,000USD
    Begin Period Cash Flow126,753,000USD108,161,000USD95,211,000USD163,391,000USD101,227,000USD58,969,000USD63,442,000USD111,402,000USD
    End Period Cash Flow118,151,000USD126,753,000USD108,161,000USD95,211,000USD163,391,000USD101,227,000USD58,969,000USD63,442,000USD
    Other Cashflows From Investing Activities15,978,000USD-3,827,000USD4,683,000USD24,883,000USD-1,775,000USD-6,750,000USD-15,881,000USD-7,944,000USD
    Other Cashflows From Financing Activities12,726,000USD-5,576,000USD14,176,000USD-92,892,000USD53,064,000USD54,617,000USD-17,300,000USD-63,383,000USD
    Unclassified Financing Cash Flow-2,073,000USD25,600,000USD—————-4,354,000USD
    Unclassified Investing Cash Flow———-24,768,000USD1,970,000USD6,817,000USD15,948,000USD8,044,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,027,000USD10,218,000USD10,817,000USD19,293,000USD23,913,000USD18,850,063USD17,194,169USD17,013,878USD
    Depreciation264,000USD1,692,000USD1,752,000USD1,998,000USD2,027,000USD2,271,529USD1,845,002USD1,564,544USD
    Other Non Cash Items2,466,000USD1,289,000USD2,231,000USD1,029,000USD3,070,000USD3,297,260USD-1,358,133USD2,011,378USD
    Change To Account Receivables-203,000USD-911,000USD-1,678,000USD-1,151,000USD1,018,999USD645,512USD514,915USD-170,284USD
    Change In Working Capital-368,000USD345,000USD2,874,000USD-3,078,000USD-5,000USD1,512,858USD621,348USD185,181USD
    Total Cash From Operating Activities21,339,000USD14,299,000USD19,207,000USD21,231,000USD30,539,000USD29,711,791USD20,179,712USD20,705,081USD
    Capital Expenditures-642,000USD-298,000USD-4,894,000USD-2,858,000USD-1,874,000USD-1,248,831USD-780,440USD-631,503USD
    Free Cash Flow20,697,000USD14,001,000USD14,313,000USD18,373,000USD28,665,000USD28,462,960USD19,399,272USD20,073,578USD
    Investments20,248,000USD71,980,000USD19,062,000USD-46,376,000USD-255,039,000USD-103,024,008USD27,546,355USD46,312,721USD
    Total Cashflows From Investing Activities44,212,000USD71,980,000USD19,062,000USD-127,384,000USD-268,636,000USD-245,343,136USD-78,960,941USD8,635,067USD
    Net Borrowings-25,600,000USD-63,636,000USD71,468,000USD36,945,000USD2,558,000USD-6,740,551USD-9,987,936USD-17,650,133USD
    Total Cash From Financing Activities-40,025,000USD-40,153,000USD-11,052,000USD44,908,000USD154,129,000USD205,833,084USD63,014,043USD-25,353,632USD
    Dividends Paid-7,113,000USD-9,082,000USD-9,712,000USD-9,675,000USD-9,389,000USD-9,071,981USD-8,784,906USD-10,800,659USD
    Sale Purchase Of Stock-1,684,000USD-704,000USD0USD-2,300,000USD-710,000USD-1,992,405USD-1,808,699USD-452,220USD
    Change In Cash25,526,000USD46,126,000USD27,217,000USD-61,245,000USD-83,968,000USD-9,798,261USD4,232,814USD3,986,516USD
    Begin Period Cash Flow101,227,000USD55,101,000USD27,884,000USD89,129,000USD173,097,000USD34,616,880USD30,384,066USD26,397,550USD
    End Period Cash Flow126,753,000USD101,227,000USD55,101,000USD27,884,000USD89,129,000USD24,818,619USD34,616,880USD30,384,066USD
    Other Cashflows From Investing Activities23,964,000USD-24,737,000USD-45,612,000USD-78,150,000USD-11,723,000USD-141,070,480USD-105,726,856USD-23,658,292USD
    Other Cashflows From Financing Activities7,985,000USD33,269,000USD-72,808,000USD60,183,000USD164,228,000USD218,897,470USD86,207,648USD-2,200,753USD
    Unclassified Financing Cash Flow-13,613,000USD——-40,245,000USD-2,558,000USD4,740,551USD-2,612,064USD5,750,133USD
    Unclassified Investing Cash Flow—25,035,000USD50,506,000USD————-13,387,859USD
    Stock Based Compensation——-3,504,000USD—162,000USD4,228,276USD1,328,013USD1,844,983USD
    Unclassified Operating Cash Flow——5,037,000USD1,989,000USD1,372,000USD——-1,914,883USD
    Change To Inventory———-313,000USD———0USD
    Change To Liabilities———-488,000USD-1,641,000USD459,001USD891,022USD250,950USD
    Cash And Cash Equivalents Changes———-61,245,000USD-83,968,000USD-9,798,261USD4,232,814USD3,986,516USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.