Ames National Corp Balance Sheet

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Balance Sheet Dec2012 Dec2014 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 495.32M458.97M5.13M2.59M1.99M3.61M55.10M101.23M
Cash Due from Bank 26.40M30.38M34.62M24.82M19.59M20.82M24.11M19.52M
Short-term Investments 78.12M496.01M8.49M1.23M1.00M
Cash & Current Investments 78.12M991.33M458.97M5.13M2.59M1.99M12.10M56.33M102.22M
Securities Borrowed 171.13M145.71M180.06M201.98M
Interest Deposits 43.02M26.06M108.95M148.28M69.54M14.67M31.00M81.70M
Fed Funds Sold 3.02M3.19M3.14M3.15M3.42M4.61M3.09M3.88M
Collateral 171.13M
Securities - Mortgage Backed Securities 101.86M91.05M
Securities - Tradable 495.32M458.97M479.84M597.00M831.00M786.44M736.39M648.51M
Loans - Gross 782.95M902.23M1,060.85M1,147.58M1,160.67M1,241.71M1,294.18M1,320.81M
Loans - Loss Allowance 11.32M11.68M12.62M17.21M16.62M15.70M16.78M17.06M
Loans - Adjustments 0.08M0.09M0.08M0.86M-0.06M-0.39M
Loans - Net 771.55M890.46M1,048.15M1,129.51M1,144.11M1,226.01M1,277.81M1,303.92M
Loans 0.40M2.78M1.62M0.15M0.12M0.34M
Non-Current Assets
Property, Plant & Equipment (Net) 15.40M15.81M17.81M17.34M17.51M18.89M22.55M21.57M
Goodwill 6.73M9.74M12.11M12.42M12.42M12.42M12.42M12.42M
Intangibles 1.50M1.02M0.41M3.04M5.05M3.96M3.13M2.50M1.93M6.95M1.09M
Goodwill & Intangibles 1.50M1.02M0.41M9.77M14.80M16.07M15.56M14.93M14.36M19.37M13.52M
Long-Term Deferred Tax 2.54M3.85M1.15M1.92M22.13M16.50M14.06M
Other Non-Current Assets 1.21M1.12M6.04M5.90M4.99M5.45M5.08M2.92M
Assets 1,375.06M1,455.69M1,737.18M1,975.65M2,137.04M2,134.93M2,155.48M2,133.18M
Liabilities
Current Liabilities
Accounts Payables 1,134.39M1,221.08M1,493.18M1,716.45M1,878.02M1,897.96M1,811.83M1,846.68M
Dividends payables 2.05M2.14M2.21M2.36M2.43M2.43M1.79M
Payables 1,136.44M1,223.22M1,495.39M1,716.45M1,880.38M1,900.38M1,814.26M1,848.47M
Accumulated Expenses 0.67M4.71M3.21M
Non-Current Liabilities
Non-Current Debt 37.42M40.67M42.03M37.29M39.85M40.68M53.99M52.41M
Non-Current Deferred Tax Liability 1.73M
Other Non-Current Liabilities 0.53M0.74M0.25M
Total Non-Current Liabilities 1,928.74M1,988.95M1,958.23M
Total Liabilities 1,204.31M1,282.82M1,549.60M1,766.16M1,929.26M1,985.83M1,989.69M1,958.47M
Shareholder's Equity
Total Debt 37.42M40.67M42.03M37.29M39.85M40.68M53.99M52.41M
Common Equity 170.75M172.87M187.58M209.49M207.78M149.10M165.79M174.71M
Shareholder's Equity 170.75M172.87M187.58M209.49M207.78M149.10M165.79M174.71M
Liabilities and Shareholders Equity 1,375.06M1,455.69M1,737.18M1,975.65M2,137.04M2,134.93M2,155.48M2,133.18M
Retained Earnings 131.68M137.89M146.23M158.22M170.38M179.93M180.44M182.24M