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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Growth Metrics
Income Statement
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Ratios

Ames National (ATLO) Cash & Equivalents (2017 - 2025)

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents for Q4 2025 was $126.8 million at Ames National, up from $108.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ATLO hit a ceiling of $163.4 million in Q1 2025 and a floor of $768000.0 in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $87.2 million (2023), compared with a mean of $71.6 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 61.43% in 2021 and later skyrocketed 9498.71% in 2022.
  • Ames National's Cash & Equivalents stood at $2.0 million in 2021, then surged by 81.35% to $3.6 million in 2022, then crashed by 47.13% to $1.9 million in 2023, then soared by 5208.18% to $101.2 million in 2024, then grew by 25.22% to $126.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $126.8 million (Q4 2025), $108.2 million (Q3 2025), and $95.2 million (Q2 2025) per Business Quant data.