Ames National Corporation
General ticker "ATLO" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $152.6M
Ames National Corporation does not follow the US Stock Market performance with the rate: -12.8%.
Estimated limits based on current volatility of 1.9%: low 15.86$, high 16.48$
Factors to consider:
- Company pays dividends: last record date 2024-11-01, amount 0.20$ (Y4.87%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.64$, 21.56$]
- 2024-12-30 to 2025-12-30 estimated range: [16.90$, 24.02$]
Financial Metrics affecting the ATLO estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.21
- Negative: Interest expense per share, $ of 3.30 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.50
- Negative: Operating cash flow per share per price, % of 10.55 <= 12.76
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Positive: Inventory ratio change, % of -45.79 <= -1.03
Short-term ATLO quotes
Long-term ATLO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $66.53MM | $62.93MM | $53.84MM |
| Operating Expenses | $35.86MM | $28.04MM | $53.84MM |
| Operating Income | $30.67MM | $34.89MM | $0.00MM |
| Non-Operating Income | $0.00MM | $-9.73MM | $12.89MM |
| Interest Expense | $4.49MM | $8.31MM | $29.68MM |
| Income(Loss) | $30.67MM | $25.16MM | $12.89MM |
| Taxes | $6.76MM | $5.87MM | $2.07MM |
| Profit(Loss) | $23.91MM | $19.29MM | $10.82MM |
| Stockholders Equity | $207.78MM | $149.10MM | $165.79MM |
| Inventory | $116.17MM | $53.83MM | $0.00MM |
| Assets | $2,137.04MM | $2,134.93MM | $2,155.48MM |
| Operating Cash Flow | $30.47MM | $21.23MM | $19.21MM |
| Capital expenditure | $1.87MM | $2.86MM | $4.89MM |
| Investing Cash Flow | $-268.57MM | $-127.38MM | $19.06MM |
| Financing Cash Flow | $154.13MM | $44.91MM | $-11.05MM |
| Earnings Per Share* | $2.62 | $2.14 | $1.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.