Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $15.7M | $13.7M | $17.0M | $17.2M | $18.9M | $23.9M | $19.3M | $10.8M | $10.2M | $19.0M |
| EPS (diluted) | $1.69 | $1.47 | $1.83 | $1.86 | $2.06 | $2.62 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.4M | $18.8M | $20.7M | $20.2M | $29.7M | $30.5M | $21.2M | $19.2M | $14.3M | $21.3M |
| Capital expenditures | $268K | $518K | $617K | $780K | $1.25M | $1.87M | $2.86M | $4.89M | $298K | $642K |
| Free cash flow | $21.1M | $18.3M | $20.1M | $19.4M | $28.5M | $28.6M | $18.4M | $14.3M | $14.0M | $20.7M |
| Share buybacks | — | — | $452K | $1.81M | $1.99M | $710K | $2.30M | $0.00 | $704K | $1.68M |
| Dividends paid | $7.73M | $8.10M | $10.8M | $8.78M | $9.07M | $9.39M | $9.68M | $9.71M | $9.08M | $7.11M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.5M | $26.4M | $30.4M | $34.6M | $173M | $89.1M | $27.9M | $55.1M | $101M | $127M |
| Total assets | $1.37B | $1.38B | $1.46B | $1.74B | $1.98B | $2.14B | $2.13B | $2.16B | $2.13B | $2.13B |
| Total liabilities | $1.20B | $1.20B | $1.28B | $1.55B | $1.77B | $1.93B | $1.99B | $1.99B | $1.96B | $1.93B |
| Long-term debt | $13.0M | $13.0M | — | — | — | — | — | $3.49M | $20.0M | $18.4M |
| Shareholders' equity | $165M | $171M | $173M | $188M | $209M | $208M | $149M | $166M | $175M | $208M |
| Retained earnings | $126M | $132M | $138M | $146M | $158M | $170M | $180M | $180M | $182M | $196M |
| Shares (wtd avg diluted) | 9.31M | 9.31M | 9.31M | 9.24M | 9.15M | 9.11M | 9.03M | 8.99M | 8.99M | 8.90M |
Every figure is extracted from AMES NATIONAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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