Ames National Corporation
ATLO
$29.30
-$0.31-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 133.15M | 114.65M | 102.97M | 169.43M | 108.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 204.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.54M | 15.89M | 12.51M | 12.78M | 14.21M |
| Total Current Assets | 147.90M | 130.54M | 115.48M | 182.21M | 122.60M |
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| Total Current Assets | 147.90M | 130.54M | 115.48M | 182.21M | 122.60M |
| Net Property, Plant & Equipment | 20.92M | 21.01M | 21.24M | 21.45M | 21.57M |
| Long-term Investments | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M |
| Goodwill | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M |
| Total Other Intangibles | 791.00K | 861.00K | 938.00K | 1.02M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.28M | 29.71M | 27.76M | 29.95M | 33.40M |
| Total Assets | 2.13B | 2.11B | 2.09B | 2.18B | 2.13B |
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| Total Accounts Payable | 1.85B | 1.83B | 1.82B | 1.91B | 1.85B |
| Total Accrued Expenses | 10.51M | 10.05M | 9.49M | 11.14M | 10.39M |
| Short-term Debt | 42.12M | 41.03M | 40.47M | 46.13M | 80.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.90M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.78M | 1.79M |
| Total Other Current Liabilities | -- | -- | -- | 1.78M | 1.79M |
| Total Current Liabilities | 1.92B | 1.88B | 1.87B | 1.97B | 1.94B |
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| Total Current Liabilities | 1.92B | 1.88B | 1.87B | 1.97B | 1.94B |
| Long-Term Debt | 1.45M | 23.50M | 30.65M | 35.80M | 18.95M |
| Short-term Debt | 42.12M | 41.03M | 40.47M | 46.13M | 80.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93B | 1.91B | 1.90B | 2.00B | 1.96B |
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| Common Stock & APIC | 29.85M | 30.58M | 30.70M | 30.98M | 31.53M |
| Retained Earnings | 195.99M | 191.24M | 188.44M | 183.91M | 182.24M |
| Treasury Stock & Other | -17.95M | -21.23M | -26.12M | -31.84M | -39.06M |
| Total Common Equity | 207.89M | 200.59M | 193.03M | 183.06M | 174.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 207.89M | 200.59M | 193.03M | 183.06M | 174.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.89M | 200.59M | 193.03M | 183.06M | 174.71M |
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