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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
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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.
  • Per Ames National's latest filing, its Cash & Current Investments stood at $109.0 million for Q3 2025, which was up 8142.71% from $96.1 million recorded in Q2 2025.
  • Ames National's 5-year Cash & Current Investments high stood at $168.5 million for Q1 2024, and its period low was $2.0 million during Q4 2021.
  • Over the past 5 years, Ames National's median Cash & Current Investments value was $75.4 million (recorded in 2022), while the average stood at $76.3 million.
  • In the last 5 years, Ames National's Cash & Current Investments surged by 152537.8% in 2022 and then tumbled by 5970.02% in 2024.
  • Quarter analysis of 5 years shows Ames National's Cash & Current Investments stood at $2.0 million in 2021, then skyrocketed by 508.4% to $12.1 million in 2022, then soared by 365.47% to $56.3 million in 2023, then skyrocketed by 81.48% to $102.2 million in 2024, then increased by 6.61% to $109.0 million in 2025.
  • Its Cash & Current Investments stands at $109.0 million for Q3 2025, versus $96.1 million for Q2 2025 and $164.3 million for Q1 2025.