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 | 45.04% | 40.88% | 66.16% | -34.76% | -32.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.75% | -1.58% | 8.63% | 9.68% | 15.89% |
| Total Current Assets | 37.49% | 36.75% | 56.56% | -29.30% | -28.08% |
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| Total Current Assets | 37.49% | 36.75% | 56.56% | -29.30% | -28.08% |
| Net Property, Plant & Equipment | -4.04% | -3.79% | -4.35% | 0.14% | 6.02% |
| 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 | -25.32% | -24.37% | -23.58% | -24.17% | -24.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.19% | -17.15% | -8.66% | -27.26% | 13.21% |
| Total Assets | -1.57% | -0.34% | -1.03% | -1.43% | -2.21% |
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| Total Accounts Payable | -0.10% | 1.83% | 1.92% | -1.47% | -2.26% |
| Total Accrued Expenses | 5.33% | 36.02% | 2.80% | 3.31% | 18.64% |
| Short-term Debt | -67.24% | -13.42% | -50.78% | -24.29% | -13.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -26.57% | -26.28% | -25.95% | 0.00% |
| Total Other Current Liabilities | -- | -26.57% | -26.28% | -25.95% | 0.00% |
| Total Current Liabilities | -4.44% | 1.52% | -2.37% | -3.34% | -2.94% |
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| Total Current Liabilities | -4.44% | 1.52% | -2.37% | -3.34% | -2.94% |
| Long-Term Debt | 863.90% | -60.35% | 454.82% | -17.60% | -6.47% |
| Short-term Debt | -67.24% | -13.42% | -50.78% | -24.29% | -13.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.03% | -1.24% | -1.57% | -3.37% | -2.95% |
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| Common Stock & APIC | -4.76% | -3.89% | -2.18% | 0.00% | 0.00% |
| Retained Earnings | 4.64% | 2.00% | 1.00% | -0.12% | -0.08% |
| Treasury Stock & Other | 42.30% | 32.27% | 16.69% | 55.75% | 20.64% |
| Total Common Equity | 15.55% | 10.58% | 5.38% | 25.06% | 7.48% |
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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 | 15.55% | 10.58% | 5.38% | 25.06% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.55% | 10.58% | 5.38% | 25.06% | 7.48% |
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