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.
  • Latest data reveals that Ames National reported Cash Due from Bank of $22.7 million as of Q3 2025, which was up 20.3% from $24.1 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Cash Due from Bank ranged from a high of $28.7 million in Q1 2022 and a low of $18.4 million during Q1 2024
  • Over the past 5 years, Ames National's median Cash Due from Bank value was $22.7 million (recorded in 2025), while the average stood at $22.7 million.
  • Per our database at Business Quant, Ames National's Cash Due from Bank surged by 2175.15% in 2022 and then tumbled by 2854.85% in 2023.
  • Over the past 5 years, Ames National's Cash Due from Bank (Quarter) 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 dropped by 19.0% to $19.5 million in 2024, then rose by 16.29% to $22.7 million in 2025.
  • Its last three reported values are $22.7 million in Q3 2025, $24.1 million for Q2 2025, and $20.5 million during Q1 2025.