Ames National Corporation (ATLO)

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16.91

-0.41 (-2.37%)

At close: Apr 25, 2025, 3:59 PM

16.81

-0.59%

After-hours: Apr 25, 2025, 04:05 PM EDT

Ames National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	498.34M	506.61M	518.91M	516.35M	516.08M	517.58M	528.8M	523.27M
Long-Term Investments	648.51M	688.6M	49.96M	106.23M	44.34M	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	498.34M	506.61M	518.91M	516.35M	516.08M	517.58M	528.8M	523.27M
Other Long-Term Assets	-683.6M	-688.6M	1.94B	1.9B	1.98B	-23.21M	-20.41M	-19.25M	-22.13M	-783.97M	-18.35M	-13.11M	-1.92M	-725K	-323K	-1.13M	-1.73B	-1.7B	-1.19B	-1.67B	135.00	-820.4M	-1.21B	-2.36B	125.77K	-4.8B	-4.14B	-3.85B	-608	-1.82B	-1.71B	-2.85B	-3.49B	-1.04B	-1.5B	-139.02M
Receivables	13.86M	1.3B	n/a	n/a	n/a	n/a	n/a	10.59M	n/a	1.18B	n/a	n/a	n/a	11.18M	9.6M	10.01M	11.14M	12.17M	10.8M	10.25M	11.79M	9.74M	9M	9.1M	9.42M	9.49M	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	-1.34B	-1.38B	11.15M	-113.75M	-114.97M	-111.7M	-53.83M	n/a	-98.83M	-174.08M	-116.17M	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	-13.86M	n/a	82.34M	131.31M	76.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373.97M	397.33M	461.97M	546.09M	625.16M	646.84M	606.52M	588.26M	434.28M	424.17M	441.28M	443.65M	397.98M	311.58M	291.45M	277.35M	261.26M	252.89M	257.25M	241.18M	225.4M	187.88M	174.9M
Total Current Assets	302.18M	2.01B	82.34M	131.31M	76.96M	850.69M	873.49M	900.61M	840.27M	1.98B	927.22M	997.98M	947.18M	1.3B	1.31B	1.4B	1.35B	1.33B	1.35B	1.27B	1.22B	1.01B	981.98M	988.81M	968.48M	945.28M	860.45M	879.59M	853.49M	834.87M	826.92M	855.08M	826.24M	798.65M	775.6M	786.91M
Property-Plant & Equipment	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	13.52M	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	12.3M	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	1.83B	35.45M	2.04B	2.06B	2.08B	772.74M	793.49M	823.3M	819.69M	58.1M	861.3M	856.41M	863.44M	797.43M	772.26M	704.79M	629.9M	581.85M	547.19M	523.16M	513.73M	485.55M	486.62M	483.51M	487.21M	502.97M	501.6M	512.19M	521.57M	530.07M	542.7M	540.23M	540.21M	541.69M	553.25M	547.99M
Total Assets	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	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	-763K	-143K	-2.28M	-57.38M	-45.75M	n/a	-666K	25.45M	18.35M	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	30K	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	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 Liabilities	-5M	913.32M	381.23M	407.12M	1.28B	3.23M	2.83M	415.07M	1.19B	-2.43M	1.04B	1.08B	1.16B	988M	966.13M	n/a	n/a	n/a	n/a	-2.3M	-2.3M	-2.21M	-2.22M	-2.22M	-2.3M	-2.14M	-2.14M	-4.47M	-5.99M	-2.05M	-2.05M	-2.05M	-2.44M	-1.96M	-6.19M	-6.55M
Total Current Liabilities	n/a	918.16M	386.85M	412.12M	1.28B	3.56M	2.33M	424.09M	1.2B	25.45M	18.35M	1.09B	1.17B	998.03M	973.8M	8.31M	7.69M	9M	11.19M	9.91M	7.09M	5.27M	4.98M	5.41M	30K	4.46M	4.05M	4.81M	3.62M	4.02M	3.98M	5.58M	3.66M	3.95M	4.24M	4.6M
Long-Term Debt	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	-46.95M	938.51M	1.86B	1.93B	-110.59M	1.89B	1.91B	1.95B	1.94B	1.92B	1.96B	n/a	n/a	1.88B	1.86B	1.88B	n/a	1.69B	1.68B	1.6B	1.54B	1.3B	1.28B	1.29B	1.26B	1.27B	1.19B	1.21B	-26.5M	1.16B	1.17B	1.19B	1.17B	n/a	-44.3M	-28.64M
Total Long-Term Liabilities	n/a	1.02B	1.57B	1.61B	709.01M	105.94M	97.4M	78.55M	1.99B	1.92B	4M	922.27M	3M	3M	3M	3M	4.73M	4.7M	4.19M	3M	5M	5M	2M	2M	14.6M	8.4M	2M	9M	26.5M	32M	26.5M	27.5M	27.5M	52.04M	44.3M	28.64M
Total Liabilities	1.96B	1.94B	1.96B	2.03B	1.99B	2.01B	97.4M	78.55M	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	46.95M	83.1M	126.59M	143.32M	164.58M	105.94M	97.4M	78.55M	39.12M	27.45M	4M	39.9M	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
Common Stock	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	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	146.23M	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	-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	4.11M	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	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	843.3M	1.38B	49.96M	106.23M	44.34M	1.47B	1.52B	1.58B	1.57B	1.57B	1.66B	1.65B	1.66B	1.53B	1.48B	1.34B	1.19B	1.1B	1.03B	978.61M	959.69M	915.99M	917.53M	911.11M	917.94M	948.88M	957.47M	978.18M	996.69M	1.01B	1.04B	1.03B	1.03B	1.04B	1.06B	1.05B