Ames National Corporation (ATLO)

Ames National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	64.01	42.55	106.05	191.52	143.56
Cash & Cash Equivalents	64.01	42.55	106.05	191.52	143.56
Cash Growth	50.41%	-59.87%	-44.63%	33.41%	154.36%
Receivables	12.95	11.28	10.12	11.14	11.79
Property, Plant & Equipment	22.55	18.9	17.51	17.34	17.81
Goodwill and Intangibles	13.85	14.36	14.93	15.56	16.07
Total Assets	2,155	2,135	2,137	1,976	1,737
Total Liabilities	1,990	1,986	1,929	1,766	1,550
Total Debt	164.58	79.8	42.85	40.29	47.03
Debt Growth	106.25%	86.22%	6.35%	-14.33%	-14.91%
Retained Earnings	180.44	179.93	170.38	158.22	146.23
Comprehensive Income	-46.89	-63.07	2.86	16.02	4.11
Shareholders' Equity	165.79	149.1	207.78	209.49	187.58
Net Cash / Debt	-100.58	-37.24	63.2	151.23	96.53
Net Cash / Debt Growth	-	-	-58.21%	56.66%	8171.06%
Book Value Per Share	18.44	16.58	22.85	22.96	20.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).