Ames National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112.43	132.43	107.39	64.01	42.55	106.05
Securities and Investments	695.25	655.95	648.51	736.39	786.44	831
Other Earning Assets	0.89	0.47	0.34	0.12	0.15	-
Net Loans	1,251	1,280	1,304	1,278	1,226	1,144
Net Property, Plant & Equipment	20.97	20.92	21.57	22.55	18.9	17.51
Accrued Interest and Accounts Receivable	12.91	14.07	13.86	12.95	11.28	10.12
Other Intangible Assets	0.65	0.79	1.09	1.43	1.93	2.51
Goodwill	12.42	12.42	12.42	12.42	12.42	12.42
Long-Term Investments	2.65	2.8	3.88	3.09	4.61	3.42
Other Non-Earning Assets	13.72	13.46	20.19	24.71	30.63	9.89
Total Assets	2,123	2,134	2,133	2,155	2,135	2,137
Interest-bearing deposits	1,488	1,501	1,488	1,441	1,506	1,466
Noninterest-bearing deposits	364.65	353.77	358.39	370.94	391.58	411.59
Total Deposits	1,853	1,855	1,847	1,812	1,898	1,878
Short-Term Interbank Borrowing and Repurchase Agreements	30.9	38.8	52.41	53.99	40.68	39.85
Short-Term Borrowings	16.45	21.35	46.95	110.59	39.12	3
Accrued Expenses	7.6	8.27	7.43	6.14	4.98	6.03
Other Liabilities	2.29	2.56	5	7.14	3.09	2.36
Total Liabilities	1,910	1,926	1,958	1,990	1,986	1,929
Common Stock	17.71	17.71	17.9	17.98	17.98	18.18
Additional Paid-in Capital	12.14	12.14	13.64	14.25	14.25	16.35
Accumulated Other Comprehensive Income	-20.42	-17.95	-39.06	-46.89	-63.07	2.86
Retained Earnings	203.67	195.99	182.24	180.44	179.93	170.38
Shareholders' Equity	213.09	207.89	174.71	165.79	149.1	207.78
Total Liabilities & Equity	2,123	2,134	2,133	2,155	2,135	2,137
Net Cash (Debt)	112.43	132.43	107.39	64.01	42.55	106.05
Net Cash Growth	10.08%	23.31%	67.79%	50.41%	-59.88%	-44.63%
Net Cash Per Share	12.68	14.89	11.94	7.12	4.71	11.64
Book Value	213.09	207.89	174.71	165.79	149.1	207.78
Book Value Per Share	24.03	23.37	19.43	18.44	16.51	22.80
Tangible Book Value	200.02	194.68	161.19	151.94	134.74	192.85
Tangible Book Value Per Share	22.55	21.89	17.93	16.90	14.92	21.16

SEC Filings: 10-K · 10-Q