Ames National Corporation (ATLO)
NASDAQ: ATLO
· Real-Time Price · USD
19.11
-0.17 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
19.06
-0.26%
After-hours: Aug 15, 2025, 04:10 PM EDT
Ames National Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 102.13M | 168.56M | 107.39M | 65.14M | 69.86M | 119.06M | 64M | 99.95M | 104.41M | 101.11M | 42.55M | 44.66M | 89.36M | 164.75M | 106.05M | 148.39M | 166.17M | 250.72M |
Short-Term Investments | 644.7M | 640.42M | 194.79M | 688.6M | 690.84M | 723.21M | 736.39M | 736.94M | 758.52M | 788.91M | 786.44M | 783.97M | 828.39M | 823.9M | 831M | 765.42M | 740.1M | 672.34M |
Long-Term Investments | 1.28B | 1.31B | 1.76B | 1.3B | 1.28B | 1.27B | 1.28B | 1.23B | 1.23B | 1.22B | 1.23B | 1.18B | 1.14B | 1.13B | 1.14B | 1.13B | 1.12B | 1.12B |
Other Long-Term Assets | 9.31M | 9.42M | 10.01M | 11.48M | 19.57M | 11.39M | 11.3M | 12.04M | 11.96M | 11.04M | 13.12M | 12.42M | 11.41M | 11.04M | 11.39M | 12.23M | 12.36M | 12.37M |
Receivables | 12.17M | 12.24M | 13.86M | 15.26M | 12.48M | 12.25M | 12.95M | 13.79M | 10.56M | 10.59M | 11.28M | 12.07M | 9.48M | 9.33M | 10.12M | 11.18M | 9.6M | 10.01M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 759M | 821.21M | 316.04M | 768.99M | 773.18M | 854.51M | 813.35M | 850.69M | 873.49M | 900.61M | 840.27M | 840.71M | 927.22M | 997.98M | 947.18M | 924.99M | 915.87M | 933.07M |
Property-Plant & Equipment | 21.24M | 21.45M | 21.57M | 21.86M | 22.13M | 22.29M | 22.55M | 21.83M | 20.88M | 20.17M | 18.89M | 18.16M | 18.27M | 17.73M | 17.51M | 16.93M | 16.93M | 17.05M |
Goodwill & Intangibles | 13.36M | 13.44M | 13.52M | 13.59M | 13.68M | 13.77M | 13.85M | 13.97M | 14.1M | 14.22M | 14.36M | 14.49M | 14.64M | 14.78M | 14.93M | 15.08M | 15.24M | 15.4M |
Total Long-Term Assets | 1.33B | 1.36B | 1.82B | 1.35B | 1.35B | 1.34B | 1.34B | 1.3B | 1.3B | 1.29B | 1.29B | 1.25B | 1.2B | 1.19B | 1.19B | 1.17B | 1.17B | 1.17B |
Total Assets | 2.09B | 2.18B | 2.13B | 2.12B | 2.13B | 2.19B | 2.16B | 2.15B | 2.17B | 2.19B | 2.13B | 2.09B | 2.13B | 2.18B | 2.14B | 2.1B | 2.09B | 2.1B |
Account Payables | 2.47M | 2.56M | 3.21M | 3.04M | 3.19M | 2.57M | 4.71M | 3.56M | 2.33M | n/a | 666K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 40.06M | 45.77M | 52.41M | 42.76M | 40.66M | 53.04M | 53.99M | 60.94M | 48.08M | 46.2M | 40.68M | 41.07M | 35.67M | 39.9M | 39.85M | 36.28M | 33.27M | 41.42M |
Other Current Liabilities | 1.82B | 1.91B | 1.85B | 1.8B | 1.82B | 1.87B | 1.81B | 1.83B | 1.86B | 1.9B | 1.9B | 1.87B | 1.93B | 1.96B | 1.88B | 1.84B | 1.83B | 1.84B |
Total Current Liabilities | 1.86B | 1.95B | 1.9B | 1.85B | 1.86B | 1.93B | 1.87B | 1.89B | 1.91B | 1.95B | 1.94B | 1.92B | 1.97B | 2.01B | 1.92B | 1.88B | 1.87B | 1.89B |
Long-Term Debt | 30.65M | 35.8M | 46.95M | 83.1M | 85.93M | 90.28M | 110.59M | 105.94M | 97.4M | 78.55M | 39.12M | 27.45M | 4M | n/a | 3M | 3M | 3M | 3M |
Other Long-Term Liabilities | 7.42M | 10.72M | 9.22M | 9.16M | 8.36M | 8.29M | 8.57M | 8.29M | 7.74M | 2.43M | 1.76M | 2.43M | 2.43M | 2.46M | 2.36M | 2.37M | n/a | n/a |
Total Long-Term Liabilities | 38.08M | 46.52M | 56.17M | 92.26M | 94.29M | 98.57M | 119.16M | 114.23M | 105.14M | 80.98M | 40.88M | 29.88M | 6.43M | 2.46M | 5.36M | 5.37M | 3M | 3M |
Total Liabilities | 1.9B | 2B | 1.96B | 1.94B | 1.96B | 2.03B | 1.99B | 2.01B | 2.02B | 2.03B | 1.99B | 1.95B | 1.97B | 2.01B | 1.93B | 1.89B | 1.88B | 1.9B |
Total Debt | 70.71M | 81.58M | 99.36M | 125.86M | 126.59M | 143.32M | 164.58M | 166.88M | 145.48M | 124.75M | 79.8M | 68.52M | 39.67M | 39.9M | 42.85M | 39.28M | 36.27M | 44.42M |
Common Stock | 17.8M | 17.83M | 17.9M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 18.18M | 18.18M | 18.2M | 18.25M | 18.25M |
Retained Earnings | 188.44M | 183.91M | 182.24M | 180.5M | 180.08M | 180.32M | 180.44M | 180.72M | 180.23M | 180.1M | 179.93M | 177.95M | 174.83M | 173.07M | 170.38M | 167.44M | 165.47M | 161.96M |
Comprehensive Income | -26.12M | -31.84M | -39.06M | -29.35M | -45.27M | -47.01M | -46.89M | -66.32M | -57.04M | -53.25M | -63.07M | -72.91M | -49.72M | -30.94M | 2.86M | 8.26M | 9.41M | 7.15M |
Shareholders Equity | 193.03M | 183.06M | 174.71M | 183.39M | 167.05M | 165.54M | 165.79M | 146.64M | 155.43M | 159.08M | 149.1M | 137.27M | 157.35M | 176.66M | 207.78M | 210.38M | 210.12M | 204.35M |
Total Investments | 1.92B | 1.95B | 1.95B | 1.98B | 1.97B | 2B | 2.01B | 1.97B | 1.99B | 2.01B | 2.01B | 1.96B | 1.97B | 1.95B | 1.98B | 1.89B | 1.86B | 1.79B |