Ames National Balance Sheet (2009-2026) | ATLO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B		0.00B	0.15B	0.07B	0.03B	0.00B	0.09B	0.09B	0.09B	0.00B	0.11B	0.06B	0.06B	0.10B	0.16B	0.10B	0.11B	0.13B	0.12B
Cash Due from Bank (Quarter)	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Short-term Investments (Quarter)											0.63B	0.63B	0.60B	0.59B	0.56B	0.55B	0.54B	0.54B	0.52B	0.54B
Cash & Current Investments (Quarter)	0.00B		0.00B	0.15B	0.07B	0.03B	0.00B	0.09B	0.09B	0.09B	0.64B	0.74B	0.66B	0.65B	0.66B	0.71B	0.64B	0.65B	0.65B	0.66B
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	0.14B	0.12B	0.07B	0.02B	0.01B	0.01B	0.01B	0.07B	0.01B	0.07B	0.03B	0.01B	0.04B	0.01B	0.01B	0.14B	0.01B	0.09B	0.01B	0.01B
Fed Funds Sold (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Collateral (Quarter)
Securities - Tradable (Quarter)	0.74B	0.77B	0.83B	0.82B	0.79B	0.79B	0.79B	0.79B	0.76B	0.74B	0.74B	0.72B	0.69B	0.09B	0.65B	0.09B	0.64B	0.11B	0.66B	0.69B
Loans - Gross (Quarter)	1.14B	1.14B	1.16B	1.15B	1.16B	1.19B	1.24B				1.29B	1.29B	1.30B	1.31B	1.32B	1.32B	1.30B	1.29B	1.30B	1.28B
Loans - Loss Allowance (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Loans - Adjustments (Quarter)	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Loans - Net (Quarter)	1.12B	1.13B	1.14B	1.13B	1.14B	1.18B	1.23B	1.22B	1.23B	1.23B	1.28B	1.27B	1.28B	1.30B	1.30B	1.31B	1.28B	1.28B	1.28B	1.26B
Loans (Quarter)	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	2.09B	2.10B	2.14B	2.18B	2.13B	2.09B	2.13B	2.19B	2.17B	2.15B	2.16B	2.19B	2.13B	2.12B	2.13B	2.18B	2.09B	2.11B	2.13B	2.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	1.84B	0.01B	0.01B	1.93B	1.87B	1.90B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	1.85B	0.01B	1.82B	0.01B	0.01B	1.87B
Notes Payables (Quarter)
Dividends payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.01B	1.84B	0.01B	0.01B	1.93B	1.88B	1.90B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	1.85B	0.01B	1.82B	0.01B	0.01B	1.87B
Accumulated Expenses (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)			0.00B						0.00B	-0.00B	0.00B			-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)			1.93B		1.97B	1.95B	1.99B		2.02B	2.01B	1.99B	2.03B	1.96B	1.94B	1.96B	2.00B	1.90B	1.91B	1.93B	1.93B
Total Liabilities (Quarter)	1.88B	1.89B	1.93B	2.01B	1.97B	1.95B	1.99B	2.03B	2.02B	2.01B	1.99B	2.03B	1.96B	1.94B	1.96B	2.00B	1.90B	1.91B	1.93B	1.93B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.21B	0.21B	0.21B	0.18B	0.16B	0.14B	0.15B	0.16B	0.16B	0.15B	0.17B	0.17B	0.17B	0.18B	0.17B	0.18B	0.19B	0.20B	0.21B	0.21B
Liabilities and Shareholders Equity (Quarter)	2.09B	2.10B	2.14B	2.18B	2.13B	2.09B	2.13B	2.19B	2.17B	2.15B	2.16B	2.19B	2.13B	2.12B	2.13B	2.18B	2.09B	2.11B	2.13B	2.14B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.02B	0.02B	0.02B	0.02B	0.17B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.18B	0.18B	0.01B	0.18B	0.01B	0.19B	0.19B	0.20B	0.20B

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Ames National Balance Sheet (2009-2026) | ATLO

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Ames National Balance Sheet (2009-2026) | ATLO

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