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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Income Statement
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Ratios

Ames National (ATLO) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Ames National (ATLO) over the last 16 years, with Dec 2024 value amounting to $55.1 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.
  • Ames National's Beginning Cash Balance amounted to $55.1 million in FY2024, which was up 97.61% from $27.9 million recorded in FY2023.
  • In the past 5 years, Ames National's Beginning Cash Balance registered a high of $86.0 million during FY2021, and its lowest value of -$48.7 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $55.1 million (2024), whereas its average is $49.3 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 5,551.61% in 2020, then soared by 276.53% in 2021.
  • Yearly analysis of 5 years shows Ames National's Beginning Cash Balance stood at -$48.7 million in 2020, then soared by 276.53% to $86.0 million in 2021, then dropped by 24.55% to $64.9 million in 2022, then slumped by 57.00% to $27.9 million in 2023, then spiked by 97.61% to $55.1 million in 2024.