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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.14% | 11.34% | -39.22% | 56.32% | 63.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.50% | 27.04% | -2.14% | -10.04% | -8.93% |
| Total Current Assets | 13.29% | 13.04% | -36.62% | 48.63% | 49.81% |
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| Total Current Assets | 13.29% | 13.04% | -36.62% | 48.63% | 49.81% |
| Net Property, Plant & Equipment | -0.42% | -1.09% | -0.96% | -0.57% | -1.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.13% | -8.21% | -7.59% | -7.05% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.17% | 7.02% | -7.31% | -10.33% | 4.58% |
| Total Assets | 1.21% | 0.72% | -4.19% | 2.40% | 0.47% |
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| Total Accounts Payable | 1.19% | 0.75% | -4.57% | 3.23% | 2.50% |
| Total Accrued Expenses | 4.54% | 5.93% | -14.83% | 7.25% | 9.08% |
| Short-term Debt | 2.64% | 1.40% | -12.27% | -42.82% | -34.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -0.39% | -0.44% |
| Total Other Current Liabilities | -- | -- | -- | -0.39% | -0.44% |
| Total Current Liabilities | 2.14% | 0.79% | -4.90% | 1.34% | 0.14% |
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| Total Current Liabilities | 2.14% | 0.79% | -4.90% | 1.34% | 0.14% |
| Long-Term Debt | -93.82% | -23.33% | -14.38% | 88.91% | 531.52% |
| Short-term Debt | 2.64% | 1.40% | -12.27% | -42.82% | -34.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.96% | 0.40% | -5.07% | 2.18% | 0.96% |
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| Common Stock & APIC | -2.40% | -0.40% | -0.90% | -1.74% | -2.18% |
| Retained Earnings | 2.49% | 1.48% | 2.46% | 0.92% | 0.96% |
| Treasury Stock & Other | 15.44% | 18.73% | 17.98% | 18.49% | -33.10% |
| Total Common Equity | 3.64% | 3.92% | 5.45% | 4.78% | -4.74% |
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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 | 3.64% | 3.92% | 5.45% | 4.78% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64% | 3.92% | 5.45% | 4.78% | -4.74% |
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