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
Assets
Current Assets
Cash & Equivalents 1.12M3.07M2.83M495.32M2.03M2.83M474.44M458.97M2.86M2.46M0.59M5.13M3.69M2.65M1.92M2.59M9.13M9.53M9.76M1.99M148.33M74.68M29.25M3.61M87.19M93.30M90.06M55.10M111.40M63.44M58.97M101.23M163.39M95.21M108.16M
Cash Due from Bank 24.84M19.57M23.09M26.40M22.48M20.55M25.32M30.38M24.13M22.62M33.49M34.62M32.06M32.53M22.75M24.82M23.56M24.89M25.61M19.59M28.68M24.10M22.94M20.82M20.49M22.05M21.99M24.11M18.36M25.49M22.66M19.52M20.50M24.15M22.71M
Short-term Investments 514.95M514.19M502.19M496.01M494.81M485.49M0.73M1.17M8.49M0.90M1.15M58.98M1.23M57.07M1.14M1.10M1.00M0.88M0.84M0.81M
Cash & Current Investments 516.07M517.26M505.02M991.33M496.84M488.33M474.44M458.97M2.86M2.46M0.59M5.13M3.69M2.65M1.92M2.59M9.13M9.53M9.76M1.99M148.33M75.41M30.42M12.10M88.09M94.45M149.05M56.33M168.47M64.58M60.07M102.22M164.27M96.06M108.98M
Securities Borrowed 171.13M145.71M180.06M201.98M
Interest Deposits 49.36M28.13M35.49M43.02M68.83M41.83M38.05M26.06M58.74M67.44M78.93M108.95M136.47M145.99M119.64M148.28M227.16M141.28M122.79M69.54M119.65M50.58M15.41M14.67M66.69M71.25M68.07M31.00M93.04M37.95M36.31M81.70M142.89M71.06M85.45M
Fed Funds Sold 3.02M2.56M2.56M2.95M3.19M2.66M2.66M2.66M3.14M3.16M3.15M3.15M3.15M3.43M3.43M3.42M3.42M3.47M3.20M4.14M4.61M3.33M4.01M4.00M3.09M3.59M3.95M5.19M3.88M3.38M3.17M2.89M
Collateral 171.13M
Securities - Mortgage Backed Securities 101.86M98.16M94.15M93.91M91.05M89.24M103.66M110.48M
Securities - Tradable 516.35M518.91M506.61M495.32M489.09M478.73M474.44M458.97M455.55M458.76M457.99M479.84M489.30M513.62M548.82M597.00M672.34M740.10M765.42M831.00M823.90M828.39M783.97M786.44M788.91M758.52M736.94M736.39M723.21M690.84M688.60M648.51M640.42M644.70M650.66M
Loans - Gross 782.95M902.23M898.45M885.58M894.13M1,060.85M1,094.65M1,164.65M1,177.10M1,147.58M1,139.96M1,143.44M1,143.31M1,160.67M1,146.23M1,156.68M1,190.77M1,241.71M1,294.18M1,289.47M1,298.42M1,312.87M1,320.81M1,324.02M1,296.42M1,293.57M
Loans - Loss Allowance 11.32M11.32M11.29M11.68M11.81M11.87M11.93M12.62M14.91M16.00M15.93M17.21M16.91M16.89M16.83M16.62M16.48M16.42M15.90M15.70M16.78M16.95M17.20M17.56M17.06M18.00M16.97M17.95M
Loans - Adjustments 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 759.79M768.21M764.23M771.55M772.49M780.26M859.83M890.46M886.56M873.64M882.13M1,048.15M1,079.66M1,146.05M1,159.06M1,129.51M1,120.21M1,124.43M1,126.06M1,144.11M1,130.08M1,140.61M1,175.25M1,226.01M1,224.05M1,232.77M1,231.89M1,277.81M1,272.58M1,281.21M1,295.77M1,303.92M1,306.23M1,279.64M1,275.79M
Loans 0.20M0.54M0.28M0.15M1.48M0.28M0.40M0.26M0.77M1.64M2.78M0.91M2.03M2.80M1.62M0.60M0.31M0.38M0.47M0.47M0.15M0.31M0.65M0.43M0.12M0.74M0.51M0.34M0.34M0.54M0.34M0.89M
Non-Current Assets
Property, Plant & Equipment (Net) 15.90M15.85M15.60M15.40M15.35M15.20M16.07M15.81M15.70M15.73M15.56M17.81M17.69M17.63M17.30M17.34M17.05M16.93M16.93M17.51M17.73M18.27M18.16M18.89M20.17M20.88M21.83M22.55M22.29M22.13M21.86M21.57M21.45M21.24M21.01M
Goodwill 6.73M6.73M6.73M6.73M6.73M6.73M3.01M9.74M9.74M9.74M9.74M12.11M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M
Intangibles 2.91M3.00M2.99M3.04M1.02M3.05M2.84M5.05M5.05M5.05M5.05M3.96M6.95M6.95M6.95M3.13M6.95M6.95M6.95M2.50M6.95M6.95M6.95M1.93M6.95M6.95M6.95M6.95M6.41M6.41M6.41M1.09M1.01M0.94M0.86M
Goodwill & Intangibles 9.64M9.73M9.72M9.77M7.75M9.79M5.85M14.80M14.80M14.80M14.80M16.07M19.37M19.37M19.37M15.56M19.37M19.37M19.37M14.93M19.37M19.37M19.37M14.36M19.37M19.37M19.37M19.37M18.84M18.84M18.84M13.52M13.44M13.36M13.29M
Long-Term Deferred Tax 2.85M1.71M1.82M2.54M3.85M4.14M4.80M3.85M2.36M1.21M0.82M1.15M1.67M1.13M0.32M0.72M1.92M13.11M18.35M25.45M22.13M19.25M20.41M23.21M16.50M16.57M16.02M11.14M14.06M12.01M9.95M8.61M
Other Non-Current Assets 10.23M0.92M1.16M1.21M1.10M1.49M1.08M1.12M1.65M1.63M1.99M6.04M5.85M5.71M5.46M5.90M5.79M5.98M5.84M4.99M4.56M5.19M5.24M5.45M4.64M4.86M4.93M5.08M4.64M12.45M3.10M2.92M2.80M2.89M2.75M
Assets 1,395.31M1,369.63M1,364.94M1,375.06M1,391.78M1,362.05M1,448.25M1,455.69M1,472.32M1,468.60M1,499.98M1,737.18M1,797.75M1,896.97M1,910.40M1,975.65M2,099.84M2,085.46M2,096.40M2,137.04M2,184.72M2,130.97M2,086.94M2,134.93M2,189.65M2,174.26M2,154.05M2,155.48M2,191.84M2,126.32M2,123.17M2,133.18M2,184.29M2,092.84M2,108.00M
Liabilities
Current Liabilities
Accounts Payables 1,141.67M1,126.77M1,114.54M1,134.39M1,170.42M1,151.82M1,215.76M1,221.08M1,252.51M1,244.46M1,249.13M1,493.18M1,552.43M1,643.54M1,660.17M1,716.45M1,842.76M1,831.40M1,836.71M1,878.02M1,959.89M1,926.14M1,873.01M1,897.96M1,896.79M1,863.28M1,828.68M1,811.83M1,872.12M1,821.11M1,801.72M1,846.68M1,906.38M1,819.20M1,832.82M
Dividends payables 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 1,143.72M1,128.82M1,116.59M1,136.44M1,174.89M1,153.96M1,217.90M1,223.22M1,254.73M1,246.67M1,251.35M1,495.39M1,554.72M1,643.54M1,660.17M1,716.45M1,842.76M1,831.40M1,839.07M1,880.38M1,962.35M1,928.57M1,875.44M1,900.38M1,899.22M1,865.70M1,831.11M1,814.26M1,874.55M1,823.54M1,803.52M1,848.47M1,908.17M1,819.20M1,832.82M
Accumulated Expenses 0.67M2.33M3.56M4.71M2.57M3.19M3.04M3.21M2.56M2.47M2.48M
Non-Current Liabilities
Non-Current Debt 50.37M38.68M39.00M37.42M36.53M34.11M48.86M40.67M32.40M31.69M52.20M42.03M41.62M36.89M30.49M37.29M41.42M33.27M36.28M39.85M39.90M35.67M41.07M40.68M46.20M48.08M60.94M53.99M53.04M40.66M42.76M52.41M45.77M40.06M40.62M
Non-Current Deferred Tax Liability 1.19M1.70M1.73M
Other Non-Current Liabilities 0.53M0.05M0.20M0.74M0.74M0.12M0.88M0.25M0.35M0.41M0.41M
Total Non-Current Liabilities 1,928.74M2,018.78M2,007.21M1,988.95M2,025.56M1,959.15M1,938.90M1,958.23M2,000.89M1,899.41M1,907.00M
Total Liabilities 1,227.18M1,197.98M1,191.61M1,204.31M1,225.23M1,194.11M1,279.62M1,282.82M1,294.54M1,285.34M1,313.81M1,549.60M1,609.25M1,695.82M1,704.36M1,766.16M1,895.48M1,875.34M1,886.02M1,929.26M2,008.05M1,973.62M1,949.67M1,985.83M2,030.57M2,018.83M2,007.41M1,989.69M2,026.30M1,959.26M1,939.78M1,958.47M2,001.24M1,899.82M1,907.41M
Shareholder's Equity
Total Debt 50.37M38.68M39.00M37.42M36.53M34.11M48.86M40.67M32.40M31.69M52.20M42.03M41.62M36.89M30.49M37.29M41.42M33.27M36.28M39.85M39.90M35.67M41.07M40.68M46.20M48.08M60.94M53.99M53.04M40.66M42.76M52.41M45.77M40.06M40.62M
Common Equity 168.13M171.64M173.33M170.75M166.55M167.94M168.63M172.87M177.78M183.25M186.16M187.58M188.49M201.15M206.04M209.49M204.35M210.12M210.38M207.78M176.66M157.35M137.27M149.10M159.08M155.43M146.64M165.79M165.54M167.05M183.39M174.71M183.06M193.03M200.59M
Shareholder's Equity 168.13M171.64M173.33M170.75M166.55M167.94M168.63M172.87M177.78M183.25M186.16M187.58M188.49M201.15M206.04M209.49M204.35M210.12M210.38M207.78M176.66M157.35M137.27M149.10M159.08M155.43M146.64M165.79M165.54M167.05M183.39M174.71M183.06M193.03M200.59M
Liabilities and Shareholders Equity 1,395.31M1,369.63M1,364.94M1,375.06M1,391.78M1,362.05M1,448.25M1,455.69M1,472.32M1,468.60M1,499.98M1,737.18M1,797.75M1,896.97M1,910.40M1,975.65M2,099.84M2,085.46M2,096.40M2,137.04M2,184.72M2,130.97M2,086.94M2,134.93M2,189.65M2,174.26M2,154.05M2,155.48M2,191.84M2,126.32M2,123.17M2,133.18M2,184.29M2,092.84M2,108.00M
Retained Earnings 127.74M129.17M131.05M131.68M131.34M133.51M135.83M137.89M139.91M142.31M144.14M146.23M147.48M151.91M155.30M158.22M161.96M165.47M167.44M170.38M173.07M174.83M177.95M179.93M180.10M180.23M180.72M180.44M180.32M180.08M180.50M182.24M183.91M188.44M191.24M