Ames National Balance Sheet (2017-2025) | ATLO

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.12M2.65M2.44M2.61M0.83M0.39M2.34M451.17M0.56M2.25M0.22M5.13M3.69M2.02M0.62M2.59M0.78M0.77M1.99M148.33M74.68M29.25M3.61M87.19M93.30M90.06M1.91M111.40M63.44M58.97M101.23M163.39M95.21M108.16M126.75M
Cash Due from Bank (Quarter) 24.84M19.57M23.09M26.40M22.48M20.55M25.32M30.38M24.13M22.62M33.49M34.62M32.06M32.53M22.75M24.82M23.56M24.89M25.61M19.59M28.68M24.10M22.94M20.82M20.49M22.05M21.99M24.11M18.36M25.49M22.66M19.52M20.50M24.15M22.71M20.48M
Short-term Investments (Quarter) 514.95M514.19M502.19M496.01M494.81M485.49M1.10M1.10M1.10M1.15M1.37M1.23M1.03M0.12M1.10M0.74M0.84M0.58M
Cash & Current Investments (Quarter) 516.07M516.84M504.63M498.62M495.64M485.88M2.34M451.17M0.56M2.25M0.22M5.13M3.69M2.02M0.62M2.59M0.78M0.77M1.99M148.33M75.77M30.35M4.70M87.19M94.45M91.43M3.13M112.43M63.56M60.07M101.23M164.13M96.06M108.74M126.75M
Securities Borrowed (Quarter) 171.13M145.71M180.06M201.98M
Interest Deposits (Quarter) 49.36M28.13M35.49M43.02M68.83M41.83M38.05M26.06M58.74M67.44M78.93M108.95M136.47M145.99M119.64M148.28M227.16M141.28M122.79M69.54M16.42M14.68M6.31M7.07M13.92M11.11M68.07M31.00M93.04M6.42M6.17M6.17M142.89M71.06M5.68M5.68M
Fed Funds Sold (Quarter) 3.02M2.56M2.56M2.95M3.19M2.66M2.66M2.66M3.14M3.16M3.15M3.15M3.15M3.43M3.43M3.42M3.42M3.47M3.20M4.14M4.61M3.33M4.01M4.00M3.09M3.59M3.95M5.19M3.88M3.38M3.17M2.89M2.79M
Collateral (Quarter) 171.13M
Securities - Mortgage Backed Securities (Quarter) 101.86M98.16M94.15M93.91M91.05M89.24M103.66M110.48M135.49M
Securities - Tradable (Quarter) 495.32M518.91M506.61M495.32M489.09M478.73M474.44M458.97M455.55M458.76M457.99M479.84M489.30M513.62M548.82M597.00M672.34M740.10M765.42M831.00M823.90M786.44M786.44M786.44M788.91M758.52M736.94M736.39M625.05M596.70M688.60M648.51M640.42M644.70M650.66M655.95M
Loans - Gross (Quarter) 782.95M902.23M898.45M885.58M894.13M1,060.85M1,094.65M1,164.65M1,177.10M1,147.58M1,139.96M1,143.44M1,143.31M1,160.67M1,146.23M1,156.68M1,190.77M1,241.71M1,294.18M1,289.47M1,298.42M1,312.87M1,320.81M1,324.02M1,296.42M1,293.57M1,297.77M
Loans - Loss Allowance (Quarter) 11.32M11.32M11.38M11.29M11.68M11.81M11.87M11.93M12.62M14.91M16.00M15.93M17.21M16.91M16.89M16.83M16.62M16.48M16.42M15.90M15.70M16.27M16.32M16.12M16.78M16.95M17.20M17.56M17.06M18.00M16.97M17.95M17.70M
Loans - Adjustments (Quarter) 0.08M0.09M0.08M0.07M0.07M0.08M0.09M2.60M2.10M0.86M2.84M2.11M0.42M-0.06M-0.33M-0.35M-0.38M-0.39M
Loans - Net (Quarter) 759.79M768.21M764.23M771.55M772.49M780.26M859.83M890.46M886.56M873.64M882.13M1,048.15M1,079.66M1,146.05M1,159.06M1,129.51M1,120.21M1,124.43M1,126.06M1,144.11M1,130.08M1,140.61M1,175.25M1,226.01M1,224.05M1,232.77M1,231.89M1,277.81M1,272.58M1,281.21M1,295.77M1,303.92M1,306.23M1,279.64M1,275.79M1,280.22M
Loans (Quarter) 0.20M0.54M0.28M0.15M1.48M0.28M0.40M0.26M0.77M1.64M2.78M0.91M2.03M2.80M1.62M0.60M0.31M0.38M0.47M0.47M0.15M0.31M0.65M0.43M0.12M0.74M0.51M0.34M0.34M0.54M0.34M0.89M0.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.90M15.85M15.60M15.40M15.35M15.20M16.07M15.81M15.70M15.73M15.56M17.81M17.69M17.63M17.30M17.34M17.05M16.93M16.93M17.51M17.73M18.27M18.16M18.89M20.17M20.88M21.83M22.55M22.29M22.13M21.86M21.57M21.45M21.24M21.01M20.92M
Goodwill (Quarter) 6.73M6.73M6.73M6.73M6.73M6.73M3.01M9.74M9.74M9.74M9.74M12.11M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M
Intangibles (Quarter) 1.24M1.21M1.13M1.09M1.02M0.94M2.84M2.68M2.51M2.38M2.25M3.96M3.74M3.52M3.31M3.13M2.97M2.81M2.65M2.50M2.36M2.21M2.07M1.93M1.80M1.67M1.54M1.43M1.34M1.26M1.17M1.09M1.01M0.94M0.86M0.79M
Goodwill & Intangibles (Quarter) 7.97M7.94M7.87M7.82M7.75M7.67M5.85M12.42M12.26M12.12M12.00M16.07M16.17M15.95M15.73M15.56M15.40M15.24M15.08M14.93M14.78M14.64M14.49M14.36M14.22M14.10M13.97M13.85M13.77M13.68M13.59M13.52M13.44M13.36M13.29M13.21M
Long-Term Deferred Tax (Quarter) 2.85M1.71M1.82M2.54M3.85M4.14M4.80M3.85M2.36M1.21M0.82M1.15M1.67M1.13M0.32M0.72M1.92M13.11M18.35M25.45M22.13M19.25M20.41M23.21M16.50M16.57M16.02M11.14M14.06M12.01M9.95M8.61M7.49M
Other Non-Current Assets (Quarter) 10.23M0.92M1.16M1.21M1.10M1.49M1.08M1.12M1.65M1.63M1.99M6.04M5.85M5.71M5.46M5.90M5.79M5.98M5.84M4.99M4.56M5.19M5.24M5.45M4.64M4.86M4.93M5.08M4.64M12.45M3.10M2.92M2.80M2.89M2.75M2.46M
Assets (Quarter) 1,395.31M1,369.63M1,364.94M1,375.06M1,391.78M1,362.05M1,448.25M1,455.69M1,472.32M1,468.60M1,499.98M1,737.18M1,797.75M1,896.97M1,910.40M1,975.65M2,099.84M2,085.46M2,096.40M2,137.04M2,184.72M2,130.97M2,086.94M2,134.93M2,189.65M2,174.26M2,154.05M2,155.48M2,191.84M2,126.32M2,123.17M2,133.18M2,184.29M2,092.84M2,108.00M2,133.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,141.67M1,126.77M4.02M1,134.39M1,170.42M4.05M4.46M4.33M5.41M4.98M1,249.13M1,493.18M9.91M11.19M9.00M1,716.45M1,842.76M7.67M1,836.71M6.03M1,959.89M1,926.14M5.71M1,897.96M6.60M1,863.28M1,828.68M1,811.83M5.86M5.94M7.36M7.43M8.94M7.42M7.98M8.27M
Dividends payables (Quarter) 2.05M2.05M2.05M2.05M4.47M2.14M2.14M2.14M2.22M2.22M2.21M2.21M2.30M2.37M2.36M2.46M2.43M2.43M2.43M2.43M2.43M2.43M2.43M2.43M2.43M1.80M1.79M1.78M
Payables (Quarter) 1,143.72M1,128.82M6.07M1,136.44M1,174.89M6.19M6.60M6.46M7.63M7.19M1,251.35M1,495.39M12.21M11.19M9.00M1,716.45M1,842.76M7.67M1,839.07M8.39M1,962.35M1,928.57M8.14M1,900.38M9.02M1,865.70M1,831.11M1,814.26M8.29M8.36M9.16M9.22M10.72M7.42M7.98M8.27M
Accumulated Expenses (Quarter) 0.67M2.33M3.56M4.71M2.57M3.19M3.04M3.21M2.56M2.47M2.48M2.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.37M13.00M19.00M37.42M7.00M34.11M8.40M14.60M2.00M31.69M5.00M5.00M41.62M36.89M3.00M37.29M3.00M33.27M36.28M39.85M35.67M41.07M40.68M46.20M48.08M60.94M53.99M53.04M40.66M42.76M52.41M45.77M40.06M40.62M38.80M
Non-Current Deferred Tax Liability (Quarter) 1.19M1.70M1.73M
Other Non-Current Liabilities (Quarter) 0.53M0.20M0.06M0.12M0.88M-0.21M0.41M0.32M
Total Non-Current Liabilities (Quarter) 1,928.74M1,973.62M1,949.67M1,985.83M2,018.83M2,007.21M1,989.69M2,026.24M1,959.15M1,938.90M1,958.47M2,001.24M1,900.03M1,907.00M1,925.33M
Total Liabilities (Quarter) 1,227.18M1,197.98M1,191.61M1,204.31M1,225.23M1,194.11M1,279.62M1,282.82M1,294.54M1,285.34M1,313.81M1,549.60M1,609.25M1,695.82M1,704.36M1,766.16M1,895.48M1,875.34M1,886.02M1,929.26M2,008.05M1,973.62M1,949.67M1,985.83M2,030.57M2,018.83M2,007.41M1,989.69M2,026.30M1,959.26M1,939.78M1,958.47M2,001.24M1,899.82M1,907.41M1,925.65M
Shareholder's Equity
Total Debt (Quarter) 50.37M13.00M19.00M37.42M7.00M34.11M8.40M14.60M2.00M31.69M5.00M5.00M41.62M36.89M3.00M37.29M3.00M33.27M36.28M39.85M35.67M41.07M40.68M46.20M48.08M60.94M53.99M53.04M40.66M42.76M52.41M45.77M40.06M40.62M38.80M
Common Equity (Quarter) 168.13M171.64M173.33M170.75M166.55M167.94M168.63M172.87M177.78M183.25M186.16M187.58M188.49M201.15M206.04M209.49M204.35M210.12M210.38M207.78M176.66M157.35M137.27M149.10M159.08M155.43M146.64M165.79M165.54M167.05M183.39M174.71M183.06M193.03M200.59M207.89M
Shareholder's Equity (Quarter) 168.13M171.64M173.33M170.75M166.55M167.94M168.63M172.87M177.78M183.25M186.16M187.58M188.49M201.15M206.04M209.49M204.35M210.12M210.38M207.78M176.66M157.35M137.27M149.10M159.08M155.43M146.64M165.79M165.54M167.05M183.39M174.71M183.06M193.03M200.59M207.89M
Liabilities and Shareholders Equity (Quarter) 1,395.31M1,369.63M1,364.94M1,375.06M1,391.78M1,362.05M1,448.25M1,455.69M1,472.32M1,468.60M1,499.98M1,737.18M1,797.75M1,896.97M1,910.40M1,975.65M2,099.84M2,085.46M2,096.40M2,137.04M2,184.72M2,130.97M2,086.94M2,134.93M2,189.65M2,174.26M2,154.05M2,155.48M2,191.84M2,126.32M2,123.17M2,133.18M2,184.29M2,092.84M2,108.00M2,133.54M
Retained Earnings (Quarter) 127.74M129.17M131.05M131.68M131.34M133.51M135.83M137.89M139.91M142.31M144.14M146.23M147.48M151.91M155.30M158.22M161.96M165.47M167.44M170.38M173.07M174.83M177.95M179.93M180.10M180.23M180.72M180.44M180.32M180.08M180.50M182.24M183.91M188.44M191.24M195.99M
Shares Outstanding (Quarter) 9.31M9.31M9.31M9.31M9.31M9.31M9.31M9.29M9.24M9.23M9.22M9.22M9.19M9.12M9.12M9.12M9.12M9.12M9.10M9.09M9.09M8.99M8.99M8.99M8.99M8.99M8.99M8.99M8.99M8.99M8.99M8.95M8.92M8.90M8.89M8.86M