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 | -39.22% | 56.32% | 63.65% | -6.71% | -40.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | -10.04% | -8.93% | 20.05% | 0.07% |
| Total Current Assets | -36.62% | 48.63% | 49.81% | -2.57% | -36.97% |
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| Total Current Assets | -36.62% | 48.63% | 49.81% | -2.57% | -36.97% |
| Net Property, Plant & Equipment | -0.96% | -0.57% | -1.33% | -1.25% | -0.70% |
| 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 | -7.59% | -7.05% | -6.67% | -6.85% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.31% | -10.33% | 4.58% | -26.59% | 20.35% |
| Total Assets | -4.19% | 2.40% | 0.47% | -0.15% | -2.99% |
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| Total Accounts Payable | -4.57% | 3.23% | 2.50% | -1.06% | -2.72% |
| Total Accrued Expenses | -14.83% | 7.25% | 9.08% | 5.70% | 10.00% |
| Short-term Debt | -12.27% | -42.10% | -35.62% | 0.17% | 131.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.39% | -0.44% | -25.95% | 0.00% |
| Total Other Current Liabilities | -- | -0.39% | -0.44% | -25.95% | 0.00% |
| Total Current Liabilities | -4.90% | 1.36% | 0.12% | -0.99% | 1.04% |
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| Total Current Liabilities | -4.90% | 1.36% | 0.12% | -0.99% | 1.04% |
| Long-Term Debt | -14.38% | 85.00% | 544.85% | -5.63% | -96.48% |
| Short-term Debt | -12.27% | -42.10% | -35.62% | 0.17% | 131.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.07% | 2.18% | 0.96% | -0.99% | -3.31% |
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| Common Stock & APIC | -0.90% | -1.74% | -2.18% | 0.00% | 0.00% |
| Retained Earnings | 2.46% | 0.92% | 0.96% | 0.23% | -0.13% |
| Treasury Stock & Other | 17.98% | 18.49% | -33.10% | 35.17% | 3.72% |
| Total Common Equity | 5.45% | 4.78% | -4.74% | 9.78% | 0.91% |
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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 | 5.45% | 4.78% | -4.74% | 9.78% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | 4.78% | -4.74% | 9.78% | 0.91% |
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