AMES NATIONAL CORP (ATLO) Stock Balance Sheet
NASDAQ:ATLO - Nasdaq - US0310011004 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 14.35M | 13.67M | 16.87M | 14.56M | 13.72M | |||
| Investments | 798.55M | 746.46M | 786.73M | 819.14M | 926.78M | |||
| Net Loans | 1.31B | 1.30B | 1.28B | 1.23B | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.45M | 21.57M | 22.55M | 18.90M | 17.50M | |||
| Goodwill | 12.42M | 12.42M | 12.42M | 12.40M | 12.40M | |||
| Intangibles | 1.01M | 1.09M | 1.43M | 1.90M | 2.50M | |||
| Other Non-Current Assets | 12.01M | 14.06M | 16.50M | 22.10M | 1.90M | |||
| TOTAL ASSETS | 2.18B | 2.13B | 2.16B | 2.13B | 2.14B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.91B | 1.85B | 1.81B | 1.90B | 1.88B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 40.68M | 39.90M | |||
| Short Term Debt | 45.77M | 52.41M | 137.09M | 40.70M | 39.90M | |||
| Accrued Expenses | 8.94M | 7.43M | 6.14M | 5.60M | 6.00M | |||
| Accounts Payable | 2.56M | 3.21M | 4.71M | N/A | N/A | |||
| Other Current Liabilities | 1.78M | 1.79M | 2.43M | 2.40M | 2.40M | |||
| Total Current Liabilities | 59.05M | 64.84M | 150.37M | 48.70M | 48.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.35M | 2.50M | 3.10M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 1.94B | 1.89B | 1.84B | 1.94B | 1.88B | |||
| TOTAL LIABILITIES | 2.00B | 1.96B | 1.99B | 1.99B | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 183.91M | 182.24M | 180.44M | 179.90M | 170.40M | |||
| Additional Paid In Capital | 13.15M | 13.63M | 14.25M | 14.30M | 16.40M | |||
| Common Shares | 17.83M | 17.90M | 17.98M | 18.00M | 18.20M | |||
| Other Shareholders' Equity | -31.84M | -39.06M | -46.89M | -63.10M | 2.90M | |||
| Shares Outstanding | 8.92M | 8.95M | 8.99M | 9.00M | 9.10M | |||
| Tangible Book Value per Share | 19.02 | 18.01 | 16.90 | 14.98 | 21.20 | |||
| Total Shareholders' Equity | 183.06M | 174.71M | 165.79M | 149.10M | 207.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.18B | 2.13B | 2.16B | 2.13B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.31 | 0.85 | N/A | N/A | |||
| Return On Assets (ROA) | 0.52% | 0.48% | 0.50% | 0.90% | 1.12% | |||
| Return On Equity (ROE) | 6.20% | 5.85% | 6.52% | 12.94% | 11.51% | |||
All data in USD , ROIC based on taxRate of 0.21