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	Mar '26 Mar 31, 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	123.58	132.43	107.39	64.01	42.55	106.05
Securities and Investments	688.83	655.95	648.51	736.39	786.44	831
Other Earning Assets	0.61	0.47	0.34	0.12	0.15	-
Net Loans	1,265	1,280	1,304	1,278	1,226	1,144
Net Property, Plant & Equipment	21.01	20.92	21.57	22.55	18.9	17.51
Accrued Interest and Accounts Receivable	13.1	14.07	13.86	12.95	11.28	10.12
Other Intangible Assets	0.72	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	2.67	2.8	3.88	3.09	4.61	3.42
Other Non-Earning Assets	14.77	13.46	20.19	24.71	30.63	9.89
Total Assets	2,143	2,134	2,133	2,155	2,135	2,137
Interest-bearing deposits	1,537	1,501	1,488	1,441	1,506	1,466
Noninterest-bearing deposits	330.69	353.77	358.39	370.94	391.58	411.59
Total Deposits	1,867	1,855	1,847	1,812	1,898	1,878
Short-Term Interbank Borrowing and Repurchase Agreements	36.73	38.8	52.41	53.99	40.68	39.85
Short-Term Borrowings	18.2	21.35	46.95	110.59	39.12	3
Accrued Expenses	10.43	8.27	7.43	6.14	4.98	6.03
Other Liabilities	2.22	2.56	5	7.14	3.09	2.36
Total Liabilities	1,935	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	-22.12	-17.95	-39.06	-46.89	-63.07	2.86
Retained Earnings	199.84	195.99	182.24	180.44	179.93	170.38
Shareholders' Equity	207.57	207.89	174.71	165.79	149.1	207.78
Total Liabilities & Equity	2,143	2,134	2,133	2,155	2,135	2,137
Book Value	207.57	207.89	174.71	165.79	149.1	207.78
Book Value Per Share	23.37	23.37	19.43	18.44	16.51	22.80
Tangible Book Value	194.42	194.68	161.19	151.94	134.74	192.85
Tangible Book Value Per Share	21.89	21.89	17.93	16.90	14.92	21.16

SEC Filings: 10-K · 10-Q