AMES NATIONAL CORP financial data

Symbol
ATLO on Nasdaq
Location
Ames, IA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % -11%
Return On Equity 8.53 % +64.4%
Return On Assets 0.75 % +82.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.89M shares -1.11%
Common Stock, Shares, Outstanding 8.89M shares -1.11%
Entity Public Float 182M USD +14.2%
Common Stock, Value, Issued 17.8M USD -1.11%
Weighted Average Number of Shares Outstanding, Basic 8.89M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.9M USD +91.9%
Income Tax Expense (Benefit) 3.9M USD +154%
Net Income (Loss) Attributable to Parent 16M USD +81.2%
Earnings Per Share, Basic 1 USD/shares +83.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +83.4%
Deferred Income Tax Assets, Net 8.61M USD -22.7%
Property, Plant and Equipment, Net 21M USD -3.89%
Goodwill 12.4M USD 0%
Assets 2.11B USD -0.72%
Liabilities 1.91B USD -1.67%
Retained Earnings (Accumulated Deficit) 191M USD +5.94%
Stockholders' Equity Attributable to Parent 201M USD +9.38%
Liabilities and Equity 2.11B USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.12M USD +420%
Net Cash Provided by (Used in) Financing Activities 39.6M USD +8.14%
Net Cash Provided by (Used in) Investing Activities 15.5M USD -15.6%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 8.89M shares -1.11%
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 62.2M USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.86M USD -21.9%
Deferred Tax Assets, Valuation Allowance 916K USD +13.9%
Deferred Tax Assets, Gross 18.3M USD -10.9%
Depreciation 317K USD -2.76%
Payments to Acquire Property, Plant, and Equipment 195K USD +205%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1M USD -47.3%
Property, Plant and Equipment, Gross 41.5M USD +1.01%
Additional Paid in Capital 12.8M USD -10.2%
Amortization of Intangible Assets 309K USD -17.2%
Interest Expense 33.4M USD +158%