Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
16.44
+0.48 (3.01%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ames National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.97 | 55.1 | 27.88 | 89.13 | 173.1 | 25.88 | Upgrade
|
| Investment Securities | 600.86 | 643.43 | 684.37 | 698.32 | 465.23 | 507.66 | Upgrade
|
| Trading Asset Securities | 1.1 | 0.89 | 1.1 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 93.91 | 101.86 | 116.74 | 149.6 | 150.2 | 81.13 | Upgrade
|
| Total Investments | 695.86 | 746.18 | 802.2 | 847.93 | 615.43 | 588.79 | Upgrade
|
| Gross Loans | 1,313 | 1,295 | 1,242 | 1,161 | 1,148 | 1,061 | Upgrade
|
| Allowance for Loan Losses | -17.56 | -16.78 | -15.7 | -16.62 | -17.22 | -12.62 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.86 | -0.08 | Upgrade
|
| Net Loans | 1,296 | 1,278 | 1,226 | 1,144 | 1,130 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 21.86 | 22.55 | 18.9 | 17.51 | 17.34 | 17.81 | Upgrade
|
| Goodwill | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.11 | Upgrade
|
| Other Intangible Assets | 1.17 | 1.43 | 1.93 | 2.51 | 3.13 | 3.96 | Upgrade
|
| Loans Held for Sale | 0.34 | 0.12 | 0.15 | - | 1.62 | 2.78 | Upgrade
|
| Accrued Interest Receivable | 15.26 | 12.95 | 11.28 | 10.12 | 11.14 | 11.79 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 8.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.14 | 16.5 | 22.13 | 1.92 | - | 1.15 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 4 | Upgrade
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| Other Long-Term Assets | 5.2 | 7.32 | 7.41 | 7.97 | 8.81 | 8.88 | Upgrade
|
| Total Assets | 2,123 | 2,155 | 2,135 | 2,137 | 1,976 | 1,737 | Upgrade
|
| Accrued Expenses | 6.48 | 5.4 | 4.98 | 6.03 | 7.69 | 7.09 | Upgrade
|
| Interest Bearing Deposits | 1,387 | 1,373 | 1,463 | 1,426 | 1,307 | 1,083 | Upgrade
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| Institutional Deposits | 79.54 | 67.73 | 42.89 | 40.79 | 60.02 | 143.21 | Upgrade
|
| Non-Interest Bearing Deposits | 335.47 | 370.94 | 391.58 | 411.59 | 349.5 | 267.44 | Upgrade
|
| Total Deposits | 1,802 | 1,812 | 1,898 | 1,878 | 1,716 | 1,493 | Upgrade
|
| Short-Term Borrowings | 123.73 | 161.84 | 76.08 | 39.85 | 37.29 | 42.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.62 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Accrued Interest Payable | 3.05 | 4.71 | 0.67 | - | - | - | Upgrade
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| Other Current Liabilities | 1.8 | 2.43 | 2.43 | 2.36 | - | 2.21 | Upgrade
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| Long-Term Debt | 3 | 2.87 | 3.72 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 3 | 3 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.73 | - | Upgrade
|
| Total Liabilities | 1,940 | 1,990 | 1,986 | 1,929 | 1,766 | 1,550 | Upgrade
|
| Common Stock | 17.98 | 17.98 | 17.98 | 18.18 | 18.25 | 18.45 | Upgrade
|
| Additional Paid-In Capital | 14.25 | 14.25 | 14.25 | 16.35 | 17 | 18.79 | Upgrade
|
| Retained Earnings | 180.51 | 180.44 | 179.93 | 170.38 | 158.22 | 146.23 | Upgrade
|
| Comprehensive Income & Other | -29.35 | -46.89 | -63.07 | 2.86 | 16.02 | 4.11 | Upgrade
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| Shareholders' Equity | 183.39 | 165.79 | 149.1 | 207.78 | 209.49 | 187.58 | Upgrade
|
| Total Liabilities & Equity | 2,123 | 2,155 | 2,135 | 2,137 | 1,976 | 1,737 | Upgrade
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| Total Debt | 126.74 | 165.33 | 79.8 | 42.85 | 40.29 | 47.03 | Upgrade
|
| Net Cash (Debt) | -60.5 | -100.43 | -36.15 | 63.2 | 151.23 | 87.8 | Upgrade
|
| Net Cash Growth | - | - | - | -58.21% | 72.25% | - | Upgrade
|
| Net Cash Per Share | -6.73 | -11.17 | -4.00 | 6.93 | 16.53 | 9.50 | Upgrade
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| Filing Date Shares Outstanding | 8.99 | 8.99 | 8.99 | 9.09 | 9.12 | 9.22 | Upgrade
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| Total Common Shares Outstanding | 8.99 | 8.99 | 8.99 | 9.09 | 9.12 | 9.22 | Upgrade
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| Book Value Per Share | 20.39 | 18.44 | 16.58 | 22.85 | 22.96 | 20.34 | Upgrade
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| Tangible Book Value | 169.8 | 151.94 | 134.74 | 192.85 | 193.93 | 171.51 | Upgrade
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| Tangible Book Value Per Share | 18.88 | 16.90 | 14.98 | 21.21 | 21.26 | 18.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.