Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Ames National (ATLO) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Ames National (ATLO) over the last 9 years, with Sep 2025 value amounting to $95.2 million.

  • Ames National's Beginning Cash Balance rose 50.08% to $95.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year decrease of 34.52%. This contributed to the annual value of $55.1 million for FY2024, which is 97.61% up from last year.
  • Latest data reveals that Ames National reported Beginning Cash Balance of $95.2 million as of Q3 2025, which was down 41.73% from $163.4 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Beginning Cash Balance registered a high of $163.4 million during Q2 2025, and its lowest value of -$50.6 million during Q1 2021.
  • Its 3-year average for Beginning Cash Balance is $86.1 million, with a median of $90.1 million in 2023.
  • Examining YoY changes over the last 5 years, Ames National's Beginning Cash Balance showed a top increase of 4,140.17% in 2021 and a maximum decrease of 910.09% in 2021.
  • Ames National's Beginning Cash Balance (Quarterly) stood at $44.1 million in 2021, then crashed by 88.71% to $5.0 million in 2022, then soared by 1,709.22% to $90.1 million in 2023, then crashed by 34.52% to $59.0 million in 2024, then soared by 50.08% to $95.2 million in 2025.
  • Its Beginning Cash Balance stands at $95.2 million for Q3 2025, versus $163.4 million for Q2 2025 and $101.2 million for Q1 2025.