Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed 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)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Ames National has reported Cash & Current Investments over the past 9 years, most recently at $126.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $126.8 million for Q4 2025, up 25.22% from a year ago — trailing twelve months through Dec 2025 was $126.8 million (up 25.22% YoY), and the annual figure for FY2025 was $126.8 million, up 25.22%.
  • Cash & Current Investments for Q4 2025 was $126.8 million at Ames National, up from $108.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ATLO hit a ceiling of $164.1 million in Q1 2025 and a floor of $768000.0 in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $87.2 million (2023), compared with a mean of $72.2 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 61.43% in 2021 and later soared 9639.59% in 2022.
  • Ames National's Cash & Current Investments stood at $2.0 million in 2021, then soared by 136.45% to $4.7 million in 2022, then tumbled by 33.4% to $3.1 million in 2023, then skyrocketed by 3132.02% to $101.2 million in 2024, then grew by 25.22% to $126.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $126.8 million (Q4 2025), $108.7 million (Q3 2025), and $96.1 million (Q2 2025) per Business Quant data.