Ames Natl Corp
(ATLO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,494 | 18,362 | 24,105 | 21,992 | 22,045 |
| Federal Funds Sold | 3,948 | 3,593 | 3,086 | 4,000 | 4,007 |
| Securities And Investments | 690,843 | 723,205 | 736,389 | 736,944 | 758,520 |
| Interest Bearing Deposits | 44,363 | 100,700 | 39,900 | 77,960 | 82,368 |
| Loans Gross | 1,281,214 | 1,272,580 | 1,294,178 | 1,231,893 | 1,232,772 |
| Allowance For Loan Losses | 0 | 0 | -16,776 | 0 | 0 |
| PPE Net | 22,134 | 22,289 | 22,549 | 21,828 | 20,877 |
| Intangibles | 13,680 | 13,766 | 13,853 | 13,967 | 14,097 |
| Other assets | 44,639 | 37,347 | 38,197 | 45,467 | 39,575 |
| Total Assets | $2,126,315 | $2,191,842 | $2,155,481 | $2,154,051 | $2,174,261 |
| Liabilities | |||||
| Total deposits | 1,821,113 | 1,872,123 | 1,811,831 | 1,828,681 | 1,863,277 |
| Federal Funds Purchased | 40,664 | 53,037 | 53,994 | 60,941 | 48,081 |
| Accounts payable and accrued liabilities | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 |
| Short Term Debt | 85,930 | 90,284 | 110,588 | 105,942 | 97,400 |
| Other liabilities | 9,127 | 8,430 | 10,852 | 9,419 | 7,646 |
| Total Liabilities | $1,959,262 | $2,026,302 | $1,989,693 | $2,007,411 | $2,018,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,992 | 8,992 | 8,992 | 8,992 | 8,992 |
| Common Shares | 17,984 | 17,984 | 17,984 | 17,984 | 17,984 |
| Additional Paid Capital | 14,253 | 14,253 | 14,253 | 14,253 | 14,253 |
| Retained earnings | 180,082 | 180,316 | 180,438 | 180,724 | 180,228 |
| Other shareholders' equity | -45,266 | -47,013 | -46,887 | -66,321 | -57,036 |
| TOTAL | $167,053 | $165,540 | $165,788 | $146,640 | $155,429 |
| Total Liabilities And Equity | $2,126,315 | $2,191,842 | $2,155,481 | $2,154,051 | $2,174,261 |