Ames National Corporation (ATLO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ames National Corporation

    NASDAQ: ATLO · Real-Time Price · USD
    20.04
    0.12 (0.60%)
    At close: Oct 03, 2025, 3:59 PM
    20.04
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Ames National Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 107.39M 64M 42.55M 106.05M
    Short-Term Investments
    		 194.79M 736.39M 786.44M 831M
    Long-Term Investments
    		 1.76B 1.28B 1.23B 1.14B
    Other Long-Term Assets
    		 10.01M 11.3M 13.12M 11.39M
    Receivables
    		 13.86M 12.95M 11.28M 10.12M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 316.04M 813.35M 840.27M 947.18M
    Property-Plant & Equipment
    		 21.57M 22.55M 18.89M 17.51M
    Goodwill & Intangibles
    		 13.52M 13.85M 14.36M 14.93M
    Total Long-Term Assets
    		 1.82B 1.34B 1.29B 1.19B
    Total Assets
    		 2.13B 2.16B 2.13B 2.14B
    Account Payables
    		 3.21M 4.71M 666K n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 52.41M 53.99M 40.68M 39.85M
    Other Current Liabilities
    		 1.85B 1.81B 1.9B 1.88B
    Total Current Liabilities
    		 1.9B 1.87B 1.94B 1.92B
    Long-Term Debt
    		 46.95M 110.59M 39.12M 3M
    Other Long-Term Liabilities
    		 9.22M 8.57M 1.76M 2.36M
    Total Long-Term Liabilities
    		 56.17M 119.16M 40.88M 5.36M
    Total Liabilities
    		 1.96B 1.99B 1.99B 1.93B
    Total Debt
    		 99.36M 164.58M 79.8M 42.85M
    Book Value
    		 174.71M 165.79M 149.1M 207.78M
    Book Value Per Share
    		 19.43 18.39 16.51 22.80
    Common Stock
    		 17.9M 17.98M 17.98M 18.18M
    Retained Earnings
    		 182.24M 180.44M 179.93M 170.38M
    Comprehensive Income
    		 -39.06M -46.89M -63.07M 2.86M
    Shareholders Equity
    		 174.71M 165.79M 149.1M 207.78M
    Total Investments
    		 1.95B 2.01B 2.01B 1.98B

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