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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	191.52M	142.39M	178.52M	168.52M	143.56M	112.42M	90.05M	82.87M	56.44M	63.37M	62.39M	91.32M	69.42M	58.57M	47.7M	74.21M	61.22M	47.3M	51.53M	81.36M
Short-Term Investments	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	597M	548.82M	513.62M	489.3M	479.84M	457.99M	458.76M	455.55M	458.97M	474.44M	478.73M	489.09M	495.32M	506.61M	518.91M	516.35M	516.08M	517.58M	528.8M	523.27M
Long-Term Investments	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	1.13B	1.16B	1.15B	1.08B	1.05B	883.77M	874.41M	886.81M	890.86M	860.11M	781.74M	772.64M	771.55M	764.51M	768.75M	759.98M	752.42M	741.51M	714.59M	696.07M
Other Long-Term Assets	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	11.96M	12.12M	12.38M	13.59M	16.03M	7.69M	7.31M	7.67M	7.91M	7.51M	4.43M	4.05M	4.62M	1.54M	1.34M	10.77M	1.34M	1.47M	2.1M	2.1M
Receivables	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	11.14M	12.17M	10.8M	10.25M	11.79M	9.74M	9M	9.1M	9.42M	9.48M	7.76M	7.73M	8.38M	8.42M	7.41M	7.27M	7.77M	8.37M	7.38M	7.38M
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	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	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	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	n/a
Total Current Assets	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	799.66M	703.38M	702.94M	668.07M	635.2M	580.15M	557.81M	547.53M	524.83M	547.29M	548.87M	588.14M	573.12M	573.61M	574.03M	597.83M	585.06M	573.25M	587.72M	612.01M
Property-Plant & Equipment	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	17.34M	17.3M	17.63M	17.69M	17.81M	15.56M	15.73M	15.7M	15.81M	16.07M	15.2M	15.35M	15.4M	15.6M	15.85M	15.9M	16.05M	16.34M	16.59M	16.77M
Goodwill & Intangibles	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	15.56M	15.73M	15.95M	16.17M	16.07M	12M	12.12M	12.26M	12.42M	12.46M	7.67M	7.75M	7.82M	7.87M	7.94M	7.97M	8.09M	7.77M	7.85M	7.95M
Total Long-Term Assets	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	1.18B	1.21B	1.19B	1.13B	1.1B	919.83M	910.78M	924.79M	930.86M	900.96M	813.18M	803.64M	801.94M	791.33M	795.6M	797.48M	781.39M	767.09M	741.13M	722.89M
Total Assets	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	1.98B	1.91B	1.9B	1.8B	1.74B	1.5B	1.47B	1.47B	1.46B	1.45B	1.36B	1.39B	1.38B	1.36B	1.37B	1.4B	1.37B	1.34B	1.33B	1.33B
Account Payables	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	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	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	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	n/a
Short-Term Debt	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	37.29M	30.49M	36.89M	41.62M	42.03M	52.2M	31.69M	32.4M	40.67M	48.86M	34.11M	36.53M	37.42M	39M	38.68M	50.37M	58.34M	49.86M	42.9M	50.38M
Other Current Liabilities	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	1.72B	1.66B	1.64B	1.55B	1.49B	1.25B	1.24B	1.25B	1.22B	1.22B	1.15B	1.17B	1.13B	1.11B	1.13B	1.14B	1.11B	1.06B	1.07B	1.08B
Total Current Liabilities	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	1.76B	1.7B	1.69B	1.6B	1.54B	1.31B	1.28B	1.29B	1.27B	1.27B	1.19B	1.21B	1.18B	1.16B	1.17B	1.2B	1.17B	1.12B	1.11B	1.14B
Long-Term Debt	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	3M	3M	3M	3M	5M	5M	2M	2M	14.6M	8.4M	2M	9M	26.5M	32M	26.5M	27.5M	27.5M	51M	42.8M	28.5M
Other Long-Term Liabilities	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	n/a	n/a	n/a	2.3M	2.21M	2.21M	2.22M	2.22M	2.14M	2.14M	2.14M	4.47M	2.05M	2.05M	2.05M	2.05M	1.96M	1.96M	1.96M	1.96M
Total Long-Term Liabilities	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	4.73M	4.7M	4.2M	5.3M	7.21M	7.21M	4.22M	4.22M	16.74M	10.54M	4.14M	13.47M	28.55M	34.05M	28.55M	29.55M	29.46M	53.99M	46.25M	30.59M
Total Liabilities	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	1.77B	1.7B	1.7B	1.61B	1.55B	1.31B	1.29B	1.29B	1.28B	1.28B	1.19B	1.23B	1.2B	1.19B	1.2B	1.23B	1.2B	1.17B	1.16B	1.17B
Total Debt	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	40.29M	33.49M	39.89M	44.62M	47.03M	57.2M	33.69M	34.4M	55.27M	57.26M	36.11M	45.53M	63.92M	71M	65.18M	77.87M	85.84M	100.86M	85.7M	78.88M
Common Stock	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	18.25M	18.25M	18.25M	18.38M	18.45M	18.45M	18.46M	18.49M	18.59M	18.62M	18.62M	18.62M	18.62M	18.62M	18.62M	18.62M	18.62M	18.62M	18.62M	18.62M
Retained Earnings	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	158.22M	155.3M	151.91M	147.48M	146.22M	144.14M	142.31M	139.92M	137.89M	135.83M	133.51M	131.34M	131.68M	131.05M	129.17M	127.74M	126.18M	124.11M	122.26M	120.12M
Comprehensive Income	-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	16.02M	15.49M	13.99M	4.48M	4.12M	4.78M	3.45M	103.75K	-4.08M	-6.7M	-5.07M	-4.29M	-432.37K	2.78M	2.98M	883.05K	-576.69K	7.12M	8.32M	5.85M
Shareholders Equity	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	209.49M	206.04M	201.15M	188.49M	187.58M	186.16M	183.25M	177.78M	172.87M	168.63M	167.94M	166.55M	170.75M	173.33M	171.64M	168.13M	165.11M	170.74M	170.09M	165.47M
Total Investments	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	1.73B	1.71B	1.66B	1.57B	1.53B	1.34B	1.33B	1.34B	1.35B	1.33B	1.26B	1.26B	1.27B	1.27B	1.29B	1.28B	1.27B	1.26B	1.24B	1.22B