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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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Ratios

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

Historic Cash & Equivalents for Ames National (ATLO) over the last 9 years, with Sep 2025 value amounting to $108.2 million.

  • Ames National's Cash & Equivalents rose 83.42% to $108.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.2 million, marking a year-over-year increase of 83.42%. This contributed to the annual value of $101.2 million for FY2024, which is 83.71% up from last year.
  • Ames National's Cash & Equivalents amounted to $108.2 million in Q3 2025, which was up 13.60% from $95.2 million recorded in Q2 2025.
  • Over the past 5 years, Ames National's Cash & Equivalents peaked at $163.4 million during Q1 2025, and registered a low of $2.0 million during Q4 2021.
  • In the last 3 years, Ames National's Cash & Equivalents had a median value of $93.3 million in 2023 and averaged $93.4 million.
  • Per our database at Business Quant, Ames National's Cash & Equivalents skyrocketed by 1,525.38% in 2022 and then plummeted by 41.22% in 2023.
  • Quarterly analysis of 5 years shows Ames National's Cash & Equivalents stood at $2.0 million in 2021, then skyrocketed by 81.35% to $3.6 million in 2022, then spiked by 1,427.61% to $55.1 million in 2023, then soared by 83.71% to $101.2 million in 2024, then skyrocketed by 83.42% to $108.2 million in 2025.
  • Its last three reported values are $108.2 million in Q3 2025, $95.2 million for Q2 2025, and $163.4 million during Q1 2025.