AMES NATIONAL CORP (ATLO) Stock Balance Sheet
NASDAQ:ATLO - Nasdaq - US0310011004 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 15.86M | 16.87M | 14.56M | 13.72M | 17.36M | |||
| Investments | 743.39M | 786.73M | 819.14M | 926.78M | 775.94M | |||
| Net Loans | 1.30B | 1.28B | 1.23B | 1.14B | 1.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.86M | 22.55M | 18.90M | 17.50M | 17.30M | |||
| Goodwill | 12.42M | 12.42M | 12.40M | 12.40M | 12.40M | |||
| Intangibles | 1.17M | 1.43M | 1.90M | 2.50M | 3.10M | |||
| Other Non-Current Assets | 11.14M | 16.50M | 22.10M | 1.90M | 0.00 | |||
| TOTAL ASSETS | 2.12B | 2.16B | 2.13B | 2.14B | 1.98B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.80B | 1.81B | 1.90B | 1.88B | 1.72B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 40.68M | 39.90M | 37.30M | |||
| Short Term Debt | 50.36M | 137.09M | 40.70M | 39.90M | 37.30M | |||
| Accrued Expenses | 7.36M | 6.14M | 5.60M | 6.00M | 7.70M | |||
| Accounts Payable | 3.04M | 4.71M | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.80M | 2.43M | 2.40M | 2.40M | 0.00 | |||
| Total Current Liabilities | 62.56M | 150.37M | 48.70M | 48.30M | 45.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.65M | 3.10M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.70M | |||
| Total Non-Current Liabilities | 1.88B | 1.84B | 1.94B | 1.88B | 1.72B | |||
| TOTAL LIABILITIES | 1.94B | 1.99B | 1.99B | 1.93B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 180.50M | 180.44M | 179.90M | 170.40M | 158.20M | |||
| Additional Paid In Capital | 14.25M | 14.25M | 14.30M | 16.40M | 17.00M | |||
| Common Shares | 17.98M | 17.98M | 18.00M | 18.20M | 18.20M | |||
| Other Shareholders' Equity | -29.35M | -46.89M | -63.10M | 2.90M | 16.00M | |||
| Shares Outstanding | 8.99M | 8.99M | 9.00M | 9.10M | 9.10M | |||
| Tangible Book Value per Share | 18.88 | 16.90 | 14.98 | 21.20 | 21.32 | |||
| Total Shareholders' Equity | 183.39M | 165.79M | 149.10M | 207.80M | 209.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12B | 2.16B | 2.13B | 2.14B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.85 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.42% | 0.50% | 0.90% | 1.12% | 0.95% | |||
| Return On Equity (ROE) | 4.82% | 6.52% | 12.94% | 11.51% | 9.00% | |||
All data in USD , ROIC based on taxRate of 0.21