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Ames National Corporation ATLO
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 18.18
-0.11 %
$ 163 M
Market Cap
18.55
P/E
BALANCE SHEET
2.16 B ASSETS
0.96%
Growth Rates
1Year 0.96%
3Years 2.95%
5Years 8.17%
7Years 6.73%
10Years 5.74%
1.99 B LIABILITIES
0.19%
Growth Rates
1Year 0.19%
3Years 649.21%
5Years 9.18%
7Years 7.47%
10Years 6.19%
166 M EQUITY
11.19%
Growth Rates
1Year 11.19%
3Years -7.50%
5Years -0.83%
7Years 0.06%
10Years 1.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ames National Corporation
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Current Assets 837 M
Cash & Short-Term Investments 760 M
Receivables 0
Other Current Assets 77 M
Non-Current Assets 2.77 B
Long-Term Investments 736 M
PP&E 22.5 M
Other Non-Current Assets 2.02 B
Current Liabilities 10.4 M
Accounts Payable 4.71 M
Short-Term Debt 0
Other Current Liabilities 5.73 M
Non-Current Liabilities 1.98 B
Long-Term Debt 111 M
Other Non-Current Liabilities 1.87 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 24.1 42.6 106.1 191.5 143.6 56.4 69.4 61.2 51.0 55.2 47.9 79.4 56.6 34.7 43.6 35.1 26.7 18.1 24.1 28.3 38.3 52.7 42.7 28.8
Short Term Investments 736.4 786.4 831.0 597.0 479.8 459.0 498.3 516.1 537.6 542.5 580.0 588.4 9 059.2 4 320.7 418 655.0 313 014.4 20 357.5 36 059.5 333 510.2 0 0 0 0 0
Receivables 0 0 0 11.1 0 9.4 8.4 7.8 7.6 7.5 7.4 7.2 6 923.3 9 724.2 415 434.2 452 880.3 200.0 1 247.0 440 317.7 6.3 5.8 5.8 6.0 7.0
Inventory 0 (53.8) (116.2) (202.9) (159.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 77.0 0 0 0 0 443.7 277.3 241.2 167.9 128.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 837.5 840.3 947.2 799.7 635.2 968.5 853.5 826.2 764.1 734.1 634.5 610.1 16 021.8 14 095.6 852 885.9 790 592.3 20 635.8 37 341.7 791 920.0 34.6 44.2 58.5 48.7 35.8
PP&E 22.5 18.9 17.5 17.3 17.8 15.8 15.4 16.0 17.0 16.0 11.9 12.2 11.4 11.5 11.9 12.6 13.4 12.6 11.0 8.8 8.4 8.7 7.2 5.2
Intangible Assets 1.4 1.9 2.5 3.1 4.0 2.7 1.1 1.4 1.3 1.7 1.0 1.3 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 12.4 12.4 12.4 12.4 12.1 9.6 6.7 6.7 6.7 6.7 5.6 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 736.4 786.4 831.0 597.0 479.8 459.0 498.3 516.1 537.6 542.5 580.0 588.4 508.6 469.9 418.7 313.0 339.9 354.6 333.5 363.5 323.1 244.6 213.8 232.7
Other Long Term Assets (793.3) (22.1) (1.9) (1 731.2) (1 151.0) (3 848.6) (4.0) (3 485.7) (1 276.6) (2 633.2) (5 027.1) (1 632.6) 35.9 92.1 11 478.8 12 244.7 343.4 384.8 10 686.3 (372.3) (331.5) (253.3) (221.0) (237.9)
Other Assets (1 456.6) 475.0 326.4 546.1 588.3 0 0 0 0 0 0 0 (16 330.8) (14 516.8) (867 747.3) (808 142.5) (21 517.8) (40 613.4) (802 475.4) 432.9 377.1 365.4 352.6 345.7
Total Assets 2 155.5 2 134.9 2 137.0 1 975.6 1 737.2 1 455.7 1 375.1 1 366.5 1 326.7 1 301.0 1 233.1 1 217.7 1 035.6 963.0 915.6 858.1 861.6 838.9 819.4 839.8 752.8 677.2 622.3 619.4
LIABILITIES
Accounts Payable 4.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 0.1 1.1 0.7 1.5 2.9 0 0 0 1.0 19.0
Other Current Liabilities 5.7 1 198.4 1 172.5 916.4 776.4 652.4 614.2 583.2 3.6 3.7 3.3 0 0 (2.0) (0.1) (1.1) (0.7) (1.5) (2.9) 0 0 0 (1.0) (19.0)
Total Current Liabilities 10.4 1 199.1 1 172.5 916.4 776.4 652.4 614.2 583.2 3.6 3.7 3.3 3.4 0 2.0 0.1 1.1 0.7 1.5 2.9 0 0 0 1.0 19.0
Long Term Debt 110.6 39.1 3.0 3.0 5.0 14.6 2.0 27.5 31.5 37.5 34.5 34.6 35.2 36.7 36.5 43.5 24.0 2.0 0 0 0 0 0 16.0
Deferred Tax Income 0 3.0 3.8 1.7 3.5 2.0 1.5 1.9 0 0 0 1.6 0.9 0 0 0 0 0 0 0 0 0 0 0.2
Other Liabilities 1 868.7 1 941.1 1 920.2 1 753.7 1 537.5 0 (2.0) 0 1 130.3 1 105.2 1 053.1 (36.2) (36.1) (36.7) (36.5) (43.5) (24.0) (2.0) 0 0 0 0 0 (16.2)
Total Liabilities 1 989.7 1 985.8 3.0 4.7 5.0 1 282.8 1 204.3 1 201.3 1 165.5 1 146.4 1 091.0 1 073.0 901.0 841.6 803.2 754.3 751.6 725.9 710.2 728.8 645.5 575.7 528.7 533.2
EQUITY
Common Stock 18.0 18.0 18.2 18.2 18.4 18.6 18.6 18.6 18.6 18.6 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.8 15.8 15.8 15.8 15.8 15.8
Retained Earnings 180.4 179.9 170.4 158.2 146.2 137.9 131.7 126.2 118.3 110.7 102.2 94.2 85.6 76.5 67.7 62.5 66.7 65.9 64.7 63.2 58.4 53.9 49.4 44.0
Other Accumulative Comprehensive Income/Loss (46.9) (63.1) 2.9 16.0 4.1 (4.1) (0.4) (0.6) 3.5 4.5 0.5 11.1 9.5 3.3 3.1 (0.2) 1.9 5.7 3.3 7.5 8.9 7.8 4.6 2.6
Total Equity 165.8 149.1 207.8 209.5 187.6 172.9 170.8 165.1 161.3 154.7 142.1 144.7 134.6 121.4 112.3 103.8 110.0 112.9 109.2 110.9 107.3 101.5 93.6 86.2
Total Liabilities and Equity 2 155.5 2 134.9 2 137.0 1 975.6 1 737.2 1 455.7 1 375.1 1 366.5 1 326.7 1 301.0 1 233.1 1 217.7 1 035.6 963.0 915.6 858.1 861.6 838.9 819.4 839.8 752.8 677.2 622.3 619.4
SHARES OUTSTANDING
Common Shares Outstanding 9.0 9.0 9.1 9.1 9.2 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.4 9.4 9.5 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4