Ames National Corporation
ATLO
$20.13
$0.090.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.97M | 169.43M | 108.39M | 66.23M | 71.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51M | 12.78M | 14.21M | 15.60M | 12.99M |
| Total Current Assets | 115.48M | 182.21M | 122.60M | 81.83M | 83.99M |
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| Total Current Assets | 115.48M | 182.21M | 122.60M | 81.83M | 83.99M |
| Net Property, Plant & Equipment | 21.24M | 21.45M | 21.57M | 21.86M | 22.13M |
| 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 | 938.00K | 1.02M | 1.09M | 1.17M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.76M | 29.95M | 33.40M | 31.93M | 43.50M |
| Total Assets | 2.09B | 2.18B | 2.13B | 2.12B | 2.13B |
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| Total Accounts Payable | 1.82B | 1.91B | 1.85B | 1.80B | 1.82B |
| Total Accrued Expenses | 9.49M | 11.14M | 10.39M | 9.53M | 9.01M |
| Short-term Debt | 40.47M | 46.13M | 79.66M | 123.73M | 123.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 600.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.78M | 1.79M | 1.80M | 2.43M |
| Total Other Current Liabilities | -- | 1.78M | 1.79M | 1.80M | 2.43M |
| Total Current Liabilities | 1.87B | 1.97B | 1.94B | 1.94B | 1.96B |
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| Total Current Liabilities | 1.87B | 1.97B | 1.94B | 1.94B | 1.96B |
| Long-Term Debt | 30.65M | 35.80M | 19.35M | 3.00M | 3.18M |
| Short-term Debt | 40.47M | 46.13M | 79.66M | 123.73M | 123.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90B | 2.00B | 1.96B | 1.94B | 1.96B |
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| Common Stock & APIC | 30.70M | 30.98M | 31.53M | 32.24M | 32.24M |
| Retained Earnings | 188.44M | 183.91M | 182.24M | 180.51M | 180.08M |
| Treasury Stock & Other | -26.12M | -31.84M | -39.06M | -29.35M | -45.27M |
| Total Common Equity | 193.03M | 183.06M | 174.71M | 183.39M | 167.05M |
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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 | 193.03M | 183.06M | 174.71M | 183.39M | 167.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.03M | 183.06M | 174.71M | 183.39M | 167.05M |
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