Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
28.67
+0.06 (0.21%)
Apr 29, 2026, 9:48 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 118.15 | 126.75 | 101.23 | 55.1 | 27.88 | 89.13 | Upgrade
|
| Investment Securities | 694.26 | 526.14 | 563.63 | 643.43 | 684.37 | 698.32 | Upgrade
|
| Trading Asset Securities | - | 0.72 | 1 | 1.23 | 1.1 | - | Upgrade
|
| Mortgage-Backed Securities | - | 135.49 | 91.05 | 101.86 | 116.74 | 149.6 | Upgrade
|
| Total Investments | 694.26 | 662.36 | 655.68 | 746.52 | 802.2 | 847.93 | Upgrade
|
| Gross Loans | 1,282 | 1,298 | 1,321 | 1,295 | 1,242 | 1,161 | Upgrade
|
| Allowance for Loan Losses | -17.4 | -17.7 | -17.06 | -16.78 | -15.7 | -16.62 | Upgrade
|
| Net Loans | 1,265 | 1,280 | 1,304 | 1,278 | 1,226 | 1,144 | Upgrade
|
| Property, Plant & Equipment | 21.01 | 20.92 | 21.57 | 22.55 | 18.9 | 17.51 | Upgrade
|
| Goodwill | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.79 | 1.09 | 1.43 | 1.93 | 2.51 | Upgrade
|
| Loans Held for Sale | 0.61 | 0.47 | 0.34 | 0.12 | 0.15 | - | Upgrade
|
| Accrued Interest Receivable | 13.1 | 14.07 | 13.86 | 12.95 | 11.28 | 10.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.81 | 7.49 | 14.06 | 16.5 | 22.13 | 1.92 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.21 | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.75 | 5.04 | 5.13 | 6.99 | 7.41 | 7.97 | Upgrade
|
| Total Assets | 2,143 | 2,134 | 2,133 | 2,155 | 2,135 | 2,137 | Upgrade
|
| Accrued Expenses | 10.43 | 7.95 | 7.18 | 5.4 | 4.98 | 6.03 | Upgrade
|
| Interest Bearing Deposits | 1,456 | 1,415 | 1,403 | 1,373 | 1,463 | 1,426 | Upgrade
|
| Institutional Deposits | 80.78 | 85.8 | 85 | 67.73 | 42.89 | 40.79 | Upgrade
|
| Non-Interest Bearing Deposits | 330.69 | 353.77 | 358.39 | 370.94 | 391.58 | 411.59 | Upgrade
|
| Total Deposits | 1,867 | 1,855 | 1,847 | 1,812 | 1,898 | 1,878 | Upgrade
|
| Short-Term Borrowings | 36.73 | 42.12 | 80.66 | 161.84 | 76.08 | 39.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.9 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.22 | 2.56 | 3.21 | 4.71 | 0.67 | - | Upgrade
|
| Other Current Liabilities | - | - | 1.79 | 2.43 | 2.43 | 2.36 | Upgrade
|
| Long-Term Debt | 18.2 | - | 2.45 | 3.49 | 3.72 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 1.45 | 16.5 | - | - | 3 | Upgrade
|
| Total Liabilities | 1,935 | 1,926 | 1,958 | 1,990 | 1,986 | 1,929 | Upgrade
|
| Common Stock | 17.71 | 17.71 | 17.9 | 17.98 | 17.98 | 18.18 | Upgrade
|
| Additional Paid-In Capital | 12.14 | 12.14 | 13.64 | 14.25 | 14.25 | 16.35 | Upgrade
|
| Retained Earnings | 199.84 | 195.99 | 182.24 | 180.44 | 179.93 | 170.38 | Upgrade
|
| Comprehensive Income & Other | -22.12 | -17.95 | -39.06 | -46.89 | -63.07 | 2.86 | Upgrade
|
| Shareholders' Equity | 207.57 | 207.89 | 174.71 | 165.79 | 149.1 | 207.78 | Upgrade
|
| Total Liabilities & Equity | 2,143 | 2,134 | 2,133 | 2,155 | 2,135 | 2,137 | Upgrade
|
| Total Debt | 54.93 | 60.47 | 99.61 | 165.33 | 79.8 | 42.85 | Upgrade
|
| Net Cash (Debt) | 68.65 | 72.69 | 8.78 | -100.1 | -36.15 | 63.2 | Upgrade
|
| Net Cash Growth | -21.55% | 728.13% | - | - | - | -58.21% | Upgrade
|
| Net Cash Per Share | 7.73 | 8.17 | 0.98 | -11.13 | -4.00 | 6.93 | Upgrade
|
| Filing Date Shares Outstanding | 8.86 | 8.86 | 8.92 | 8.99 | 8.99 | 9.09 | Upgrade
|
| Total Common Shares Outstanding | 8.86 | 8.86 | 8.95 | 8.99 | 8.99 | 9.09 | Upgrade
|
| Book Value Per Share | 23.44 | 23.47 | 19.52 | 18.44 | 16.58 | 22.85 | Upgrade
|
| Tangible Book Value | 194.42 | 194.68 | 161.19 | 151.94 | 134.74 | 192.85 | Upgrade
|
| Tangible Book Value Per Share | 21.95 | 21.98 | 18.01 | 16.90 | 14.98 | 21.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.