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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Growth Metrics
Income Statement
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Ratios

Ames National (ATLO) Cash Due from Bank: 2017-2024

Historic Cash Due from Bank for Ames National (ATLO) over the last 8 years, with Dec 2024 value amounting to $19.5 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.
  • Ames National's Cash Due from Bank amounted to $19.5 million in FY2024, which was down 19.00% from $24.1 million recorded in FY2023.
  • In the past 5 years, Ames National's Cash Due from Bank registered a high of $24.8 million during FY2020, and its lowest value of $19.5 million during FY2024.
  • For the 3-year period, Ames National's Cash Due from Bank averaged around $21.5 million, with its median value being $20.8 million (2022).
  • As far as peak fluctuations go, Ames National's Cash Due from Bank dropped by 28.30% in 2020, and later climbed by 15.78% in 2023.
  • Yearly analysis of 5 years shows Ames National's Cash Due from Bank stood at $24.8 million in 2020, then fell by 21.07% to $19.6 million in 2021, then increased by 6.27% to $20.8 million in 2022, then rose by 15.78% to $24.1 million in 2023, then declined by 19.00% to $19.5 million in 2024.