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
Daily Values
Growth Metrics
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 Sep 2025 value amounting to $22.7 million.

  • Ames National's Cash Due from Bank rose 0.20% 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 0.20%. This contributed to the annual value of $19.5 million for FY2024, which is 19.00% down from last year.
  • Per Ames National's latest filing, its Cash Due from Bank stood at $22.7 million for Q3 2025, which was down 5.97% from $24.1 million recorded in Q2 2025.
  • Ames National's Cash Due from Bank's 5-year high stood at $28.7 million during Q1 2022, with a 5-year trough of $18.4 million in Q1 2024.
  • Over the past 3 years, Ames National's median Cash Due from Bank value was $22.0 million (recorded in 2023), while the average stood at $22.0 million.
  • In the last 5 years, Ames National's Cash Due from Bank increased by 21.75% in 2022 and then fell by 28.55% in 2023.
  • Over the past 5 years, Ames National's Cash Due from Bank (Quarterly) stood at $19.6 million in 2021, then climbed by 6.27% to $20.8 million in 2022, then increased by 15.78% to $24.1 million in 2023, then declined by 19.00% to $19.5 million in 2024, then grew by 0.20% to $22.7 million in 2025.
  • Its Cash Due from Bank was $22.7 million in Q3 2025, compared to $24.1 million in Q2 2025 and $20.5 million in Q1 2025.