Watchlist Price Alert

Ames National Corporation (ATLO)

NASDAQ: ATLO · Real-Time Price · USD

17.51

-0.16 (-0.91%)

At close: Jun 27, 2025, 3:59 PM

17.52

0.06%

After-hours: Jun 27, 2025, 04:34 PM EDT

Ames National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.39M	64M	42.55M	106.05M	191.52M	143.56M	56.44M	69.42M	61.22M
Short-Term Investments	194.79M	736.39M	786.44M	831M	597M	479.84M	458.97M	495.32M	516.08M
Long-Term Investments	1.76B	1.28B	1.23B	1.14B	1.13B	1.05B	890.86M	771.55M	752.42M
Other Long-Term Assets	10.01M	11.3M	13.12M	11.39M	11.96M	16.03M	7.91M	4.62M	1.34M
Receivables	13.86M	12.95M	11.28M	10.12M	11.14M	11.79M	9.42M	8.38M	7.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	316.04M	813.35M	840.27M	947.18M	799.66M	635.2M	524.83M	573.12M	585.06M
Property-Plant & Equipment	21.57M	22.55M	18.89M	17.51M	17.34M	17.81M	15.81M	15.4M	16.05M
Goodwill & Intangibles	13.52M	13.85M	14.36M	14.93M	15.56M	16.07M	12.42M	7.82M	8.09M
Total Long-Term Assets	1.82B	1.34B	1.29B	1.19B	1.18B	1.1B	930.86M	801.94M	781.39M
Total Assets	2.13B	2.16B	2.13B	2.14B	1.98B	1.74B	1.46B	1.38B	1.37B
Account Payables	3.21M	4.71M	666K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	52.41M	53.99M	40.68M	39.85M	37.29M	42.03M	40.67M	37.42M	58.34M
Other Current Liabilities	1.85B	1.81B	1.9B	1.88B	1.72B	1.49B	1.22B	1.13B	1.11B
Total Current Liabilities	1.9B	1.87B	1.94B	1.92B	1.76B	1.54B	1.27B	1.18B	1.17B
Long-Term Debt	46.95M	110.59M	39.12M	3M	3M	5M	14.6M	26.5M	27.5M
Other Long-Term Liabilities	9.22M	8.57M	1.76M	2.36M	n/a	2.21M	2.14M	2.05M	1.96M
Total Long-Term Liabilities	56.17M	119.16M	40.88M	5.36M	4.73M	7.21M	16.74M	28.55M	29.46M
Total Liabilities	1.96B	1.99B	1.99B	1.93B	1.77B	1.55B	1.28B	1.2B	1.2B
Total Debt	99.36M	164.58M	79.8M	42.85M	40.29M	47.03M	55.27M	63.92M	85.84M
Common Stock	17.9M	17.98M	17.98M	18.18M	18.25M	18.45M	18.59M	18.62M	18.62M
Retained Earnings	182.24M	180.44M	179.93M	170.38M	158.22M	146.22M	137.89M	131.68M	126.18M
Comprehensive Income	-39.06M	-46.89M	-63.07M	2.86M	16.02M	4.12M	-4.08M	-432.37K	-576.69K
Shareholders Equity	174.71M	165.79M	149.1M	207.78M	209.49M	187.58M	172.87M	170.75M	165.11M
Total Investments	1.95B	2.01B	2.01B	1.98B	1.73B	1.53B	1.35B	1.27B	1.27B