Ames National Corporation

Financial Services · Banks - Regional

31.80$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ames National Corporation (ATLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,134 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ATLO
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	619	622	677	753	840	819	839	862	858	916	963	1,036	1,218	1,233	1,301	1,327	1,366	1,375	1,456	1,737	1,976	2,137	2,135	2,155	2,133	2,134
Current Assets	36	49	59	44	35	31	26	35	42	49	41	572	675	635	605	596	826	853	968	635	800	947	840	813	316	1,957
Cash	29	43	53	38	28	24	18	27	35	44	35	57	79	48	55	51	61	69	56	144	192	106	43	64	107	20
Cash & Short-Term Investments	29	43	53	38	28	24	18	27	35	44	35	565	668	628	598	589	577	568	515	623	789	937	829	800	302	676
Receivables	7.0	6.0	5.8	5.8	6.3	6.6	7.9	8.0	6.7	5.7	6.1	6.5	7.2	7.4	7.5	7.6	7.8	8.4	9.4	12	11	10	11	13	14	1,280
Inventory	–	0.2	0.3	1.0	1.0	2.7	3.3	3.2	14	12	13	11	11	9.2	9.1	1.2	0.5	0.4	0.8	-159	-203	-116	-54	-1,254	–	–
Property, Plant & Equipment	–	7.2	8.7	8.4	8.8	11	13	13	13	12	12	11	12	12	16	17	16	15	16	18	17	18	19	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0.0	5.6	5.6	6.7	6.7	6.7	6.7	9.6	12	12	12	12	12	12	12
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	0.0	1.3	1.0	1.7	1.3	1.4	1.1	2.7	4.0	3.1	2.5	1.9	1.4	1.1	0.8
Total Liabilities	533	529	576	645	729	710	726	752	754	803	842	901	1,073	1,091	1,146	1,165	1,201	1,204	1,283	1,550	1,766	1,929	1,986	1,990	1,958	1,926
Current Liabilities	516	523	569	638	722	706	717	721	708	766	804	864	1,035	1,055	1,107	1,132	583	614	652	1,542	1,761	1,924	1,945	1,871	1,902	395
Short-Term Debt	19	12	18	18	64	38	36	31	40	41	57	42	27	40	51	54	58	62	53	42	37	40	41	54	52	39
Accounts Payable	–	512	551	620	658	668	680	690	665	722	744	4.5	4.9	5.0	5.5	5.5	6.1	6.0	6.5	9.4	7.7	1,878	0.7	4.7	3.2	2.6
Long-Term Debt	–	–	–	–	–	–	2.0	24	35	35	35	20	20	20	23	13	13	13	15	5.0	3.0	3.0	39	111	47	21
Shareholders' Equity	86	94	102	107	111	109	113	110	104	112	121	135	145	142	155	161	165	171	173	188	209	208	149	166	175	208
Retained Earnings	44	49	54	58	63	65	66	67	62	68	77	86	94	102	111	118	126	132	138	146	158	170	180	180	182	196
Shares Outstanding	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.5	9.4	9.4	9.3	9.3	9.3	9.3	9.3	9.3	9.3	9.2	9.1	9.1	9.0	9.0	9.0	8.9

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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