Ames National Corp financial data

Symbol
ATLO on Nasdaq
Industry
National Commercial Banks
Location
Po Box 846, Ames, IA
State of incorporation
United States
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -11.1%
Return On Equity 5.92 % -14.2%
Return On Assets 0.48 % -4.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.92M shares -0.85%
Common Stock, Shares, Outstanding 8.95M shares -0.48%
Entity Public Float 182M USD +14.2%
Common Stock, Value, Issued 17.9M USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 8.99M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2M USD -5.03%
Income Tax Expense (Benefit) 2.02M USD -2.37%
Net Income (Loss) Attributable to Parent 10.2M USD -5.54%
Earnings Per Share, Basic 1.14 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +83.7%
Deferred Income Tax Assets, Net 14.1M USD -14.8%
Property, Plant and Equipment, Net 21.6M USD -4.36%
Goodwill 12.4M USD 0%
Assets 2.13B USD -1.04%
Liabilities 1.96B USD -1.57%
Retained Earnings (Accumulated Deficit) 182M USD +1%
Stockholders' Equity Attributable to Parent 175M USD +5.38%
Liabilities and Equity 2.13B USD -1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.37M USD -78.9%
Net Cash Provided by (Used in) Financing Activities 36.6M USD -11.5%
Net Cash Provided by (Used in) Investing Activities 18.3M USD +60.2%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 8.95M shares -0.48%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.3M USD -5.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD +106%
Deferred Tax Assets, Valuation Allowance 916K USD +13.9%
Deferred Tax Assets, Gross 18.3M USD -10.9%
Depreciation 326K USD +12.4%
Payments to Acquire Property, Plant, and Equipment 64K USD -95.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18M USD -33.2%
Property, Plant and Equipment, Gross 41.5M USD +1.01%
Additional Paid in Capital 13.6M USD -4.34%
Amortization of Intangible Assets 337K USD -32.9%
Interest Expense 33.4M USD +158%