Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
18.01
-0.04 (-0.22%)
Aug 1, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 95.21 | 101.23 | 55.1 | 27.88 | 89.13 | 173.1 | Upgrade |
Investment Securities | 651.62 | 563.63 | 643.43 | 684.37 | 698.32 | 465.23 | Upgrade |
Trading Asset Securities | - | 1 | 1.23 | 1.1 | - | - | Upgrade |
Mortgage-Backed Securities | - | 91.05 | 101.86 | 116.74 | 149.6 | 150.2 | Upgrade |
Total Investments | 651.62 | 655.68 | 746.52 | 802.2 | 847.93 | 615.43 | Upgrade |
Gross Loans | 1,297 | 1,321 | 1,295 | 1,242 | 1,161 | 1,148 | Upgrade |
Allowance for Loan Losses | -17 | -17.06 | -16.78 | -15.7 | -16.62 | -17.22 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.86 | Upgrade |
Net Loans | 1,280 | 1,304 | 1,278 | 1,226 | 1,144 | 1,130 | Upgrade |
Property, Plant & Equipment | 21.24 | 21.57 | 22.55 | 18.9 | 17.51 | 17.34 | Upgrade |
Goodwill | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | Upgrade |
Other Intangible Assets | 0.94 | 1.09 | 1.43 | 1.93 | 2.51 | 3.13 | Upgrade |
Loans Held for Sale | 0.34 | 0.34 | 0.12 | 0.15 | - | 1.62 | Upgrade |
Accrued Interest Receivable | 12.17 | 13.86 | 12.95 | 11.28 | 10.12 | 11.14 | Upgrade |
Long-Term Deferred Tax Assets | 9.95 | 14.06 | 16.5 | 22.13 | 1.92 | - | Upgrade |
Other Long-Term Assets | 6.15 | 5.13 | 6.99 | 7.41 | 7.97 | 8.81 | Upgrade |
Total Assets | 2,093 | 2,133 | 2,155 | 2,135 | 2,137 | 1,976 | Upgrade |
Accrued Expenses | 7.43 | 7.18 | 5.4 | 4.98 | 6.03 | 7.69 | Upgrade |
Interest Bearing Deposits | 1,421 | 1,403 | 1,373 | 1,463 | 1,426 | 1,307 | Upgrade |
Institutional Deposits | 88.69 | 85 | 67.73 | 42.89 | 40.79 | 60.02 | Upgrade |
Non-Interest Bearing Deposits | 309.38 | 358.39 | 370.94 | 391.58 | 411.59 | 349.5 | Upgrade |
Total Deposits | 1,819 | 1,847 | 1,812 | 1,898 | 1,878 | 1,716 | Upgrade |
Short-Term Borrowings | 40.06 | 79.66 | 161.84 | 76.08 | 39.85 | 37.29 | Upgrade |
Current Portion of Long-Term Debt | - | 0.6 | - | - | - | - | Upgrade |
Accrued Interest Payable | 2.47 | 3.21 | 4.71 | 0.67 | - | - | Upgrade |
Other Current Liabilities | - | 1.79 | 2.43 | 2.43 | 2.36 | - | Upgrade |
Long-Term Debt | 30.65 | 19.35 | 3.49 | 3.72 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 3 | 3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.73 | Upgrade |
Total Liabilities | 1,900 | 1,958 | 1,990 | 1,986 | 1,929 | 1,766 | Upgrade |
Common Stock | 17.8 | 17.9 | 17.98 | 17.98 | 18.18 | 18.25 | Upgrade |
Additional Paid-In Capital | 12.91 | 13.64 | 14.25 | 14.25 | 16.35 | 17 | Upgrade |
Retained Earnings | 188.44 | 182.24 | 180.44 | 179.93 | 170.38 | 158.22 | Upgrade |
Comprehensive Income & Other | -26.12 | -39.06 | -46.89 | -63.07 | 2.86 | 16.02 | Upgrade |
Shareholders' Equity | 193.03 | 174.71 | 165.79 | 149.1 | 207.78 | 209.49 | Upgrade |
Total Liabilities & Equity | 2,093 | 2,133 | 2,155 | 2,135 | 2,137 | 1,976 | Upgrade |
Total Debt | 70.71 | 99.61 | 165.33 | 79.8 | 42.85 | 40.29 | Upgrade |
Net Cash (Debt) | 31.42 | 8.78 | -100.1 | -36.15 | 63.2 | 151.23 | Upgrade |
Net Cash Growth | - | - | - | - | -58.21% | 72.25% | Upgrade |
Net Cash Per Share | 3.50 | 0.98 | -11.13 | -4.00 | 6.93 | 16.53 | Upgrade |
Filing Date Shares Outstanding | 8.9 | 8.92 | 8.99 | 8.99 | 9.09 | 9.12 | Upgrade |
Total Common Shares Outstanding | 8.9 | 8.95 | 8.99 | 8.99 | 9.09 | 9.12 | Upgrade |
Book Value Per Share | 21.69 | 19.52 | 18.44 | 16.58 | 22.85 | 22.96 | Upgrade |
Tangible Book Value | 179.67 | 161.19 | 151.94 | 134.74 | 192.85 | 193.93 | Upgrade |
Tangible Book Value Per Share | 20.19 | 18.01 | 16.90 | 14.98 | 21.21 | 21.26 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.