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Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
31.49
0.00 (0.00%)
Sep 1, 2026, 9:46 AM EDT - Market open

Ames National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
107.24126.75101.2355.127.8889.13
Investment Securities
543.97526.14563.63643.43684.37698.32
Trading Asset Securities
0.640.7211.231.1-
Mortgage-Backed Securities
156.46135.4991.05101.86116.74149.6
Total Investments
701.07662.36655.68746.52802.2847.93
Gross Loans
1,2681,2981,3211,2951,2421,161
Allowance for Loan Losses
-17.31-17.7-17.06-16.78-15.7-16.62
Net Loans
1,2511,2801,3041,2781,2261,144
Property, Plant & Equipment
20.9720.9221.5722.5518.917.51
Goodwill
12.4212.4212.4212.4212.4212.42
Other Intangible Assets
0.650.791.091.431.932.51
Loans Held for Sale
0.890.470.340.120.15-
Accrued Interest Receivable
12.9114.0713.8612.9511.2810.12
Long-Term Deferred Tax Assets
8.167.4914.0616.522.131.92
Other Real Estate Owned & Foreclosed
-0.2----
Other Long-Term Assets
4.935.045.136.997.417.97
Total Assets
2,1232,1342,1332,1552,1352,137

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
7.547.957.185.44.986.03
Interest Bearing Deposits
1,4081,4151,4031,3731,4631,426
Institutional Deposits
79.7785.88567.7342.8940.79
Non-Interest Bearing Deposits
364.65353.77358.39370.94391.58411.59
Total Deposits
1,8531,8551,8471,8121,8981,878
Short-Term Borrowings
30.9642.1280.66161.8476.0839.85
Current Portion of Long-Term Debt
-16.9----
Accrued Interest Payable
2.292.563.214.710.67-
Other Current Liabilities
--1.792.432.432.36
Long-Term Debt
--2.453.493.72-
Federal Home Loan Bank Debt, Long-Term
16.451.4516.5--3
Total Liabilities
1,9101,9261,9581,9901,9861,929

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
17.7117.7117.917.9817.9818.18
Additional Paid-In Capital
12.1412.1413.6414.2514.2516.35
Retained Earnings
203.67195.99182.24180.44179.93170.38
Comprehensive Income & Other
-20.42-17.95-39.06-46.89-63.072.86
Shareholders' Equity
213.09207.89174.71165.79149.1207.78
Total Liabilities & Equity
2,1232,1342,1332,1552,1352,137

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
47.4160.4799.61165.3379.842.85
Net Cash (Debt)
65.6672.698.78-100.1-36.1563.2
Net Cash Growth
106.12%728.13%----58.21%
Net Cash Per Share
7.408.170.98-11.13-4.006.93
Filing Date Shares Outstanding
8.868.868.928.998.999.09
Total Common Shares Outstanding
8.868.868.958.998.999.09
Book Value Per Share
24.0623.4719.5218.4416.5822.85
Tangible Book Value
200.02194.68161.19151.94134.74192.85
Tangible Book Value Per Share
22.5821.9818.0116.9014.9821.21
SEC Filings: 10-K · 10-Q