Skip to main content
logo
Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
33.51
-0.35 (-1.03%)
At close: Oct 30, 2026, 4:00 PM EDT
33.64
+0.13 (0.39%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Ames National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
75.21126.75101.2355.127.8889.13
Investment Securities
675.53526.14563.63643.43684.37698.32
Trading Asset Securities
-0.7211.231.1-
Mortgage-Backed Securities
-135.4991.05101.86116.74149.6
Total Investments
675.53662.36655.68746.52802.2847.93
Gross Loans
1,2771,2981,3211,2951,2421,161
Allowance for Loan Losses
-16.71-17.7-17.06-16.78-15.7-16.62
Net Loans
1,2601,2801,3041,2781,2261,144
Property, Plant & Equipment
21.7320.9221.5722.5518.917.51
Goodwill
12.4212.4212.4212.4212.4212.42
Other Intangible Assets
0.590.791.091.431.932.51
Loans Held for Sale
1.150.470.340.120.15-
Accrued Interest Receivable
15.4914.0713.8612.9511.2810.12
Long-Term Deferred Tax Assets
11.867.4914.0616.522.131.92
Other Real Estate Owned & Foreclosed
-0.2----
Other Long-Term Assets
6.015.045.136.997.417.97
Total Assets
2,0822,1342,1332,1552,1352,137

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
9.057.957.185.44.986.03
Interest Bearing Deposits
1,4191,4151,4031,3731,4631,426
Institutional Deposits
80.6285.88567.7342.8940.79
Non-Interest Bearing Deposits
330.95353.77358.39370.94391.58411.59
Total Deposits
1,8311,8551,8471,8121,8981,878
Short-Term Borrowings
33.3242.1280.66161.8476.0839.85
Current Portion of Long-Term Debt
-16.9----
Accrued Interest Payable
2.092.563.214.710.67-
Other Current Liabilities
--1.792.432.432.36
Long-Term Debt
1.45-2.453.493.72-
Federal Home Loan Bank Debt, Long-Term
-1.4516.5--3
Total Liabilities
1,8761,9261,9581,9901,9861,929

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
208.6195.99182.24180.44179.93170.38
Comprehensive Income & Other
-32.7-17.95-39.06-46.89-63.072.86
Shareholders' Equity
205.75207.89174.71165.79149.1207.78
Total Liabilities & Equity
2,0822,1342,1332,1552,1352,137

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
34.7760.4799.61165.3379.842.85
Net Cash (Debt)
44.6472.698.78-100.1-36.1563.2
Net Cash Growth
-10.94%728.13%----58.21%
Net Cash Per Share
5.048.170.98-11.13-4.006.93
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
23.2323.4719.5218.4416.5822.85
Tangible Book Value
192.74194.68161.19151.94134.74192.85
Tangible Book Value Per Share
21.7621.9818.0116.9014.9821.21
SEC Filings: 10-K · 10-Q