Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ames National (ATLO) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Ames National (ATLO) over the last 9 years, with Q3 2025 value amounting to $109.0 million.

  • Ames National's Cash & Current Investments rose 8142.71% to $109.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $109.0 million, marking a year-over-year increase of 8142.71%. This contributed to the annual value of $102.2 million for FY2024, which is 8148.46% up from last year.
  • Latest data reveals that Ames National reported Cash & Current Investments of $109.0 million as of Q3 2025, which was up 8142.71% from $96.1 million recorded in Q2 2025.
  • Over the past 5 years, Ames National's Cash & Current Investments peaked at $168.5 million during Q1 2024, and registered a low of $2.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $75.4 million (2022), whereas its average is $76.3 million.
  • Per our database at Business Quant, Ames National's Cash & Current Investments soared by 152537.8% in 2022 and then crashed by 5970.02% in 2024.
  • Over the past 5 years, Ames National's Cash & Current Investments (Quarter) stood at $2.0 million in 2021, then surged by 508.4% to $12.1 million in 2022, then skyrocketed by 365.47% to $56.3 million in 2023, then surged by 81.48% to $102.2 million in 2024, then rose by 6.61% to $109.0 million in 2025.
  • Its Cash & Current Investments was $109.0 million in Q3 2025, compared to $96.1 million in Q2 2025 and $164.3 million in Q1 2025.