Ames National Corporation (ATLO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 710.25M | 676.43M | 315.91M | 746.83M | 808.97M | 302.18M | 753.73M | 760.7M | 842.27M | 800.39M | 836.9M | 862.93M | 890.02M | 828.99M | 828.63M | 917.74M | 988.65M | 937.05M | 913.82M | 906.27M |
| Cash & Due from Banks | 21.43M | 20.48M | 113.84M | 102.13M | 168.56M | 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 |
| Short Term Investments | 688.83M | 655.95M | 202.07M | 644.7M | 640.42M | 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 |
| Total Investments | 688.83M | 655.95M | 1.93B | 1.92B | 1.95B | 1.95B | 1.98B | 1.97B | 2B | 2.01B | 1.97B | 1.99B | 2.01B | 2.01B | 1.96B | 1.97B | 1.95B | 1.98B | 1.89B | 1.86B |
| Investments Growth % | -64.62% | -66.41% | -2.89% | -2.43% | -2.47% | -3.06% | 0.78% | -0.97% | -0.83% | 0.09% | 0.49% | 1.14% | 3.03% | 1.9% | 3.58% | 5.61% | 8.97% | 14.29% | 10.59% | 12.23% |
| Long-Term Investments | 0 | 0 | 1.73B | 1.28B | 1.31B | 1.76B | 1.3B | 1.28B | 1.27B | 1.28B | 1.23B | 1.23B | 1.22B | 1.23B | 1.18B | 1.14B | 1.13B | 1.14B | 1.13B | 1.12B |
| Accounts Receivables | 13.1M | 1.28B | 15M | 12.17M | 12.24M | 13.86M | 15.26M | 12.48M | 12.25M | 12.95M | 13.79M | 10.56M | 10.59M | 11.28M | 12.07M | 9.48M | 9.33M | 10.12M | 11.18M | 9.6M |
| Goodwill & Intangibles | 13.15M | 13.21M | 13.29M | 13.36M | 13.44M | 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 |
| Goodwill | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M |
| Intangible Assets | 722K | 791K | 861K | 938K | 1.01M | 1.09M | 1.17M | 1.26M | 1.34M | 1.43M | 1.54M | 1.67M | 1.8M | 1.93M | 2.07M | 2.21M | 2.36M | 2.5M | 2.65M | 2.81M |
| PP&E (Net) | 21.01M | 20.92M | 21.01M | 21.24M | 21.45M | 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 |
| Other Assets | 0 | 0 | 8.92M | 9.31M | 9.42M | 10.01M | 11.48M | 19.57M | 11.39M | 11.3M | 12.04M | 11.96M | 11.04M | 13.12M | 12.42M | 11.41M | 11.04M | 11.39M | 12.23M | 12.36M |
| Total Current Assets | 1.98B | 1.96B | 330.91M | 759M | 821.21M | 316.04M | 768.99M | 773.18M | 854.51M | 813.35M | 850.69M | 873.49M | 900.61M | 840.27M | 840.71M | 927.22M | 997.98M | 947.18M | 924.99M | 915.87M |
| Total Non-Current Assets | 34.16M | 34.13M | 1.78B | 1.33B | 1.36B | 1.82B | 1.35B | 1.35B | 1.34B | 1.34B | 1.3B | 1.3B | 1.29B | 1.29B | 1.25B | 1.2B | 1.19B | 1.19B | 1.17B | 1.17B |
| Total Assets | 2.14B | 2.13B | 2.11B | 2.09B | 2.18B | 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 |
| Asset Growth % | -1.91% | 0.02% | -0.71% | -1.57% | -0.34% | -1.03% | -1.43% | -2.21% | 0.1% | 0.96% | 3.22% | 2.03% | 0.23% | -0.1% | -0.45% | 2.18% | 4.04% | 8.17% | 9.74% | 9.94% |
| Return on Assets (ROA) | 0.28% | 0.31% | 0.22% | 0.21% | 0.16% | 0.17% | 0.1% | 0.1% | 0.11% | 0.1% | 0.14% | 0.12% | 0.15% | 0.21% | 0.26% | 0.19% | 0.24% | 0.25% | 0.32% | 0.28% |
| Accounts Payable | 0 | 0 | 2.48M | 2.47M | 2.56M | 3.21M | 3.04M | 3.19M | 2.57M | 4.71M | 3.56M | 2.33M | 0 | 666K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 54.93M | 60.15M | 64.13M | 70.71M | 81.58M | 99.36M | 125.86M | 126.59M | 143.32M | 164.58M | 166.88M | 145.48M | 124.75M | 79.8M | 68.52M | 39.67M | 39.9M | 42.85M | 39.28M | 36.27M |
| Net Debt | 33.5M | 39.67M | -49.71M | -31.42M | -86.98M | -8.03M | 60.72M | 56.74M | 24.26M | 100.58M | 66.93M | 41.07M | 23.64M | 37.24M | 23.85M | -49.69M | -124.85M | -63.2M | -109.12M | -129.9M |
| Long-Term Debt | 18.2M | 21.35M | 23.5M | 30.65M | 35.8M | 46.95M | 83.1M | 85.93M | 90.28M | 110.59M | 105.94M | 97.4M | 78.55M | 39.12M | 27.45M | 4M | 0 | 3M | 3M | 3M |
| Short-Term Debt | 36.73M | 38.8M | 40.62M | 40.06M | 45.77M | 52.41M | 42.76M | 40.66M | 53.04M | 53.99M | 60.94M | 48.08M | 46.2M | 40.68M | 41.07M | 35.67M | 39.9M | 39.85M | 36.28M | 33.27M |
| Other Liabilities | 1.88B | 1.51B | 7.98M | 7.42M | 10.72M | 9.22M | 9.16M | 8.36M | 8.29M | 8.57M | 8.29M | 7.74M | 2.43M | 1.76M | 2.43M | 2.43M | 2.46M | 2.36M | 2.37M | 0 |
| Total Current Liabilities | 36.73M | 395.13M | 1.88B | 1.86B | 1.95B | 1.9B | 1.85B | 1.86B | 1.93B | 1.87B | 1.89B | 1.91B | 1.95B | 1.94B | 1.92B | 1.97B | 2.01B | 1.92B | 1.88B | 1.87B |
| Total Non-Current Liabilities | 1.9B | 1.53B | 31.48M | 38.08M | 46.52M | 56.17M | 92.26M | 94.29M | 98.57M | 119.16M | 114.23M | 105.14M | 80.98M | 40.88M | 29.88M | 6.43M | 2.46M | 5.36M | 5.37M | 3M |
| Total Liabilities | 1.93B | 1.93B | 1.91B | 1.9B | 2B | 1.96B | 1.94B | 1.96B | 2.03B | 1.99B | 2.01B | 2.02B | 2.03B | 1.99B | 1.95B | 1.97B | 2.01B | 1.93B | 1.89B | 1.88B |
| Total Equity | 207.57M | 207.89M | 200.59M | 193.03M | 183.06M | 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 |
| Equity Growth % | 13.39% | 19% | 9.38% | 15.55% | 10.58% | 5.38% | 25.06% | 7.48% | 4.06% | 11.19% | 6.83% | -1.22% | -9.95% | -28.24% | -34.75% | -25.11% | -13.55% | -0.82% | 2.11% | 4.46% |
| Equity / Assets (Capital Ratio) | 9.69% | 9.74% | 9.52% | 9.22% | 8.38% | 8.19% | 8.64% | 7.86% | 7.55% | 7.69% | 6.81% | 7.15% | 7.27% | 6.98% | 6.58% | 7.38% | 8.09% | 9.72% | 10.04% | 10.08% |
| Return on Equity (ROE) | 2.87% | 3.19% | 2.32% | 2.4% | 1.92% | 1.96% | 1.27% | 1.31% | 1.39% | 1.37% | 1.94% | 1.63% | 2.07% | 3.08% | 3.76% | 2.51% | 2.68% | 2.53% | 3.19% | 2.84% |
| Book Value per Share | 23.26 | 23.30 | 22.49 | 21.65 | 20.53 | 19.52 | 20.39 | 18.58 | 18.41 | 18.44 | 16.55 | 17.02 | 17.91 | 16.58 | 15.27 | 17.37 | 19.43 | 22.75 | 23.07 | 23.03 |
| Tangible BV per Share | 21.79 | 21.82 | 21.00 | 20.15 | 19.02 | 18.01 | 18.88 | 17.06 | 16.88 | 16.90 | 14.97 | 15.48 | 16.31 | 14.98 | 13.65 | 15.75 | 17.80 | 21.12 | 21.41 | 21.36 |
| Common Stock | 17.71M | 17.71M | 17.78M | 17.8M | 17.83M | 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 |
| Additional Paid-in Capital | 12.13M | 12.13M | 12.8M | 12.91M | 13.15M | 13.63M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 16.35M | 16.35M | 16.48M | 17M |
| Retained Earnings | 199.84M | 195.99M | 191.24M | 188.44M | 183.91M | 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 |
| Accumulated OCI | -22.12M | -17.95M | -21.23M | -26.12M | -31.84M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |