Ames Natl Corp
(ATLO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,730 | 24,270 | 34,805 | 22,829 | 15,478 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 3,000 |
| Securities And Investments | 542,502 | 580,039 | 588,417 | 508,625 | 469,908 |
| Interest Bearing Deposits | 31,469 | 23,628 | 44,639 | 33,741 | 19,230 |
| Loans Gross | 667,371 | 573,107 | 517,960 | 446,787 | 425,686 |
| Allowance For Loan Losses | -8,838 | -8,572 | -7,773 | -7,905 | -7,521 |
| PPE Net | 15,957 | 11,892 | 12,234 | 11,363 | 11,539 |
| Intangibles | 8,462 | 6,630 | 6,904 | 0 | 0 |
| Other assets | 20,377 | 22,089 | 20,505 | 20,124 | 25,656 |
| Total Assets | $1,301,031 | $1,233,084 | $1,217,692 | $1,035,564 | $962,975 |
| Liabilities | |||||
| Total deposits | 1,052,123 | 1,011,803 | 1,004,732 | 818,705 | 743,862 |
| Federal Funds Purchased | 51,265 | 54,157 | 27,089 | 56,876 | 54,859 |
| Accounts payable and accrued liabilities | 1,676 | 1,490 | 1,397 | 1,210 | 1,038 |
| Short Term Debt | 23,000 | 20,000 | N/A | N/A | 2,047 |
| Long Term Debt | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Other liabilities | 18,292 | 3,528 | 19,739 | 4,215 | 19,807 |
| Total Liabilities | $1,146,356 | $1,090,978 | $1,072,956 | $901,007 | $841,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,311 | 9,311 | 9,311 | 9,311 | 9,433 |
| Common Shares | 18,622 | 18,866 | 18,866 | 18,866 | 18,866 |
| Additional Paid Capital | 20,879 | 22,651 | 22,651 | 22,651 | 22,651 |
| Treasury Shares | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Retained earnings | 110,702 | 102,155 | 94,160 | 85,564 | 76,520 |
| Other shareholders' equity | 4,472 | 435 | 11,059 | 9,476 | 3,327 |
| TOTAL | $154,674 | $142,106 | $144,736 | $134,557 | $121,363 |
| Total Liabilities And Equity | $1,301,030 | $1,233,084 | $1,217,692 | $1,035,564 | $962,975 |