Ames National Corp financial data

Symbol
ATLO on Nasdaq
Location
Po Box 846, Ames, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % -14.2%
Return On Equity 7.46 % +25.8%
Return On Assets 0.64 % +45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.9M shares -1.04%
Common Stock, Shares, Outstanding 8.9M shares -1.04%
Entity Public Float 182M USD +14.2%
Common Stock, Value, Issued 17.8M USD -1.04%
Weighted Average Number of Shares Outstanding, Basic 8.9M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8M USD +49%
Income Tax Expense (Benefit) 3.14M USD +80.7%
Net Income (Loss) Attributable to Parent 13.7M USD +43.3%
Earnings Per Share, Basic 1 USD/shares +45.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.2M USD +50.1%
Deferred Income Tax Assets, Net 9.95M USD -37.9%
Property, Plant and Equipment, Net 21.2M USD -4.04%
Goodwill 12.4M USD 0%
Assets 2.09B USD -1.57%
Liabilities 1.9B USD -3.03%
Retained Earnings (Accumulated Deficit) 188M USD +4.64%
Stockholders' Equity Attributable to Parent 193M USD +15.6%
Liabilities and Equity 2.09B USD -1.57%

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 8.9M shares -1.04%
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 32.8M USD +54%
Property, Plant and Equipment, Gross 41.5M USD +1.01%
Additional Paid in Capital 12.9M USD -9.44%
Amortization of Intangible Assets 318K USD -23.7%
Interest Expense 33.4M USD +158%