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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: 2017-2024

Historic Cash & Equivalents for Ames National (ATLO) over the last 8 years, with Dec 2024 value amounting to $101.2 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.
  • Latest data reveals that Ames National reported Cash & Equivalents of $101.2 million as of FY2024, which was up 83.71% from $55.1 million recorded in FY2023.
  • Ames National's Cash & Equivalents' 5-year high stood at $101.2 million during FY2024, with a 5-year trough of $2.0 million in FY2021.
  • Over the past 3 years, Ames National's median Cash & Equivalents value was $55.1 million (recorded in 2023), while the average stood at $53.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 49.51% in 2020, then skyrocketed by 1,427.61% in 2023.
  • Ames National's Cash & Equivalents (Yearly) stood at $2.6 million in 2020, then dropped by 23.15% to $2.0 million in 2021, then spiked by 81.35% to $3.6 million in 2022, then skyrocketed by 1,427.61% to $55.1 million in 2023, then soared by 83.71% to $101.2 million in 2024.