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 EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ames National (ATLO) Cash Due from Bank (2017 - 2025)

Ames National has reported Cash Due from Bank over the past 9 years, most recently at $20.5 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $20.5 million for Q4 2025, up 4.9% from a year ago — trailing twelve months through Dec 2025 was $20.5 million (up 4.9% YoY), and the annual figure for FY2025 was $20.5 million, up 4.9%.
  • Cash Due from Bank for Q4 2025 was $20.5 million at Ames National, down from $22.7 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for ATLO hit a ceiling of $28.7 million in Q1 2022 and a floor of $18.4 million in Q1 2024.
  • Median Cash Due from Bank over the past 5 years was $22.7 million (2024), compared with a mean of $22.6 million.
  • Biggest five-year swings in Cash Due from Bank: increased 21.75% in 2022 and later decreased 28.55% in 2023.
  • Ames National's Cash Due from Bank stood at $19.6 million in 2021, then increased by 6.27% to $20.8 million in 2022, then increased by 15.78% to $24.1 million in 2023, then decreased by 19.0% to $19.5 million in 2024, then grew by 4.9% to $20.5 million in 2025.
  • The last three reported values for Cash Due from Bank were $20.5 million (Q4 2025), $22.7 million (Q3 2025), and $24.1 million (Q2 2025) per Business Quant data.