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 1034% % -11%
Return On Equity 9% % 64%
Return On Assets 1% % 83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,892,167 shares -1.1%
Common Stock, Shares, Outstanding 8,892,167 shares -1.1%
Entity Public Float $181,706,385 USD 14%
Common Stock, Value, Issued $17,784,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 8,894,152 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,926,000 USD 92%
Income Tax Expense (Benefit) $3,900,000 USD 154%
Net Income (Loss) Attributable to Parent $16,026,000 USD 81%
Earnings Per Share, Basic 1 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,161,000 USD 83%
Deferred Income Tax Assets, Net $8,606,000 USD -23%
Property, Plant and Equipment, Net $21,008,000 USD -3.9%
Goodwill $12,424,000 USD 0%
Assets $2,107,999,000 USD -0.72%
Liabilities $1,907,407,000 USD -1.7%
Retained Earnings (Accumulated Deficit) $191,235,000 USD 5.9%
Stockholders' Equity Attributable to Parent $200,592,000 USD 9.4%
Liabilities and Equity $2,107,999,000 USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,118,000 USD 420%
Net Cash Provided by (Used in) Financing Activities $39,582,000 USD 8.1%
Net Cash Provided by (Used in) Investing Activities $15,464,000 USD -16%
Common Stock, Shares Authorized 18,000,000 shares 0%
Common Stock, Shares, Issued 8,892,167 shares -1.1%
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 $62,164,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,856,000 USD -22%
Deferred Tax Assets, Valuation Allowance $916,000 USD 14%
Deferred Tax Assets, Gross $18,276,000 USD -11%
Depreciation $317,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $195,000 USD 205%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,149,000 USD -47%
Property, Plant and Equipment, Gross $41,465,000 USD 1%
Additional Paid in Capital $12,798,000 USD -10%
Amortization of Intangible Assets $309,000 USD -17%
Interest Expense $33,354,000 USD 158%