Ames National Corporation
ATLO
$31.76
$0.030.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 113.07M | 124.26M | 133.15M | 114.65M | 102.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 212.00K | 204.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.80M | 13.71M | 14.54M | 15.89M | 12.51M |
| Total Current Assets | 126.87M | 138.19M | 147.90M | 130.54M | 115.48M |
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| Total Current Assets | 126.87M | 138.19M | 147.90M | 130.54M | 115.48M |
| Net Property, Plant & Equipment | 20.97M | 21.01M | 20.92M | 21.01M | 21.24M |
| 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 | 654.00K | 722.00K | 791.00K | 861.00K | 938.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.89M | 27.80M | 27.28M | 29.71M | 27.76M |
| Total Assets | 2.12B | 2.14B | 2.13B | 2.11B | 2.09B |
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| Total Accounts Payable | 1.85B | 1.87B | 1.85B | 1.83B | 1.82B |
| Total Accrued Expenses | 9.83M | 12.45M | 10.51M | 10.05M | 9.49M |
| Short-term Debt | 30.96M | 36.92M | 42.12M | 41.03M | 40.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.70M | 16.90M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89B | 1.92B | 1.92B | 1.88B | 1.87B |
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| Total Current Liabilities | 1.89B | 1.92B | 1.92B | 1.88B | 1.87B |
| Long-Term Debt | 16.45M | 16.50M | 1.45M | 23.50M | 30.65M |
| Short-term Debt | 30.96M | 36.92M | 42.12M | 41.03M | 40.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91B | 1.93B | 1.93B | 1.91B | 1.90B |
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| Common Stock & APIC | 29.85M | 29.85M | 29.85M | 30.58M | 30.70M |
| Retained Earnings | 203.67M | 199.84M | 195.99M | 191.24M | 188.44M |
| Treasury Stock & Other | -20.42M | -22.12M | -17.95M | -21.23M | -26.12M |
| Total Common Equity | 213.09M | 207.57M | 207.89M | 200.59M | 193.03M |
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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 | 213.09M | 207.57M | 207.89M | 200.59M | 193.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.09M | 207.57M | 207.89M | 200.59M | 193.03M |
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