Ames Natl Corp (ATLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,481 | 19,525 | 24,105 | 20,819 | 89,129 |
| Federal Funds Sold | 2,795 | 3,883 | 3,086 | 4,613 | 3,422 |
| Securities And Investments | 655,954 | 648,513 | 736,389 | 786,438 | 831,003 |
| Interest Bearing Deposits | 111,950 | 87,868 | 39,900 | 21,734 | 16,922 |
| Loans Gross | 1,297,774 | 1,320,813 | 1,294,178 | 1,241,708 | 1,160,667 |
| Allowance For Loan Losses | -17,697 | -17,058 | -16,776 | -15,697 | -16,621 |
| PPE Net | 20,920 | 21,567 | 22,549 | 18,895 | 17,512 |
| Intangibles | 13,215 | 13,516 | 13,853 | 14,355 | 14,929 |
| Other assets | 28,148 | 34,553 | 38,197 | 42,061 | 20,078 |
| Total Assets | $2,133,540 | $2,133,180 | $2,155,481 | $2,134,926 | $2,137,041 |
| Liabilities | |||||
| Total deposits | 1,854,667 | 1,846,682 | 1,811,831 | 1,897,957 | 1,878,019 |
| Federal Funds Purchased | 38,799 | 52,412 | 53,994 | 40,676 | 39,851 |
| Accounts payable and accrued liabilities | 0 | 1,790 | 2,428 | 2,428 | 2,364 |
| Short Term Debt | 21,352 | 46,952 | 110,588 | 39,120 | N/A |
| Other liabilities | 10,828 | 10,638 | 10,852 | 5,647 | 9,029 |
| Total Liabilities | $1,925,646 | $1,958,474 | $1,989,693 | $1,985,828 | $1,929,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,857 | 8,916 | 8,992 | 8,992 | 9,092 |
| Common Shares | 17,714 | 17,898 | 17,984 | 17,984 | 18,184 |
| Additional Paid Capital | 12,135 | 13,635 | 14,253 | 14,253 | 16,353 |
| Retained earnings | 195,993 | 182,236 | 180,438 | 179,931 | 170,377 |
| Other shareholders' equity | -17,948 | -39,063 | -46,887 | -63,070 | 2,864 |
| TOTAL | $207,894 | $174,706 | $165,788 | $149,098 | $207,778 |
| Total Liabilities And Equity | $2,133,540 | $2,133,180 | $2,155,481 | $2,134,926 | $2,137,041 |