Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash Due from Bank for Ames National (ATLO) over the last 9 years, with Q3 2025 value amounting to $22.7 million.

  • Ames National's Cash Due from Bank rose 20.3% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.7 million, marking a year-over-year increase of 20.3%. This contributed to the annual value of $19.5 million for FY2024, which is 1900.02% down from last year.
  • According to the latest figures from Q3 2025, Ames National's Cash Due from Bank is $22.7 million, which was up 20.3% from $24.1 million recorded in Q2 2025.
  • Over the past 5 years, Ames National's Cash Due from Bank peaked at $28.7 million during Q1 2022, and registered a low of $18.4 million during Q1 2024.
  • In the last 5 years, Ames National's Cash Due from Bank had a median value of $22.7 million in 2025 and averaged $22.7 million.
  • As far as peak fluctuations go, Ames National's Cash Due from Bank skyrocketed by 2175.15% in 2022, and later plummeted by 2854.85% in 2023.
  • Quarter analysis of 5 years shows Ames National's Cash Due from Bank stood at $19.6 million in 2021, then grew by 6.27% to $20.8 million in 2022, then grew by 15.78% to $24.1 million in 2023, then fell by 19.0% to $19.5 million in 2024, then increased by 16.29% to $22.7 million in 2025.
  • Its Cash Due from Bank stands at $22.7 million for Q3 2025, versus $24.1 million for Q2 2025 and $20.5 million for Q1 2025.