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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80% | -26.66% | 22.85% | 73.11% | 45.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37% | 7.29% | 2.34% | 1.86% | -3.75% |
| Total Current Assets | 9.86% | -24.16% | 20.64% | 59.53% | 37.49% |
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| Total Current Assets | 9.86% | -24.16% | 20.64% | 59.53% | 37.49% |
| Net Property, Plant & Equipment | -1.28% | -2.03% | -3.00% | -3.89% | -4.04% |
| 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 | -30.28% | -28.87% | -27.56% | -26.41% | -25.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | -7.17% | -18.31% | -6.97% | -36.19% |
| Total Assets | 1.44% | -1.91% | 0.02% | -0.71% | -1.57% |
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| Total Accounts Payable | 1.83% | -2.05% | 0.43% | 1.73% | -0.10% |
| Total Accrued Expenses | 3.56% | 11.74% | 1.15% | 5.55% | 5.33% |
| Short-term Debt | -23.50% | -19.95% | -47.78% | -66.84% | -67.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29% | -2.39% | -0.79% | -2.73% | -4.44% |
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| Total Current Liabilities | 1.29% | -2.39% | -0.79% | -2.73% | -4.44% |
| Long-Term Debt | -46.33% | -53.91% | -92.34% | 683.14% | 863.90% |
| Short-term Debt | -23.50% | -19.95% | -47.78% | -66.84% | -67.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.53% | -3.31% | -1.68% | -1.67% | -3.03% |
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| Common Stock & APIC | -2.78% | -3.66% | -5.34% | -5.13% | -4.76% |
| Retained Earnings | 8.08% | 8.66% | 7.55% | 5.94% | 4.64% |
| Treasury Stock & Other | 21.80% | 30.53% | 54.05% | 27.68% | 42.30% |
| Total Common Equity | 10.39% | 13.39% | 19.00% | 9.38% | 15.55% |
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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 | 10.39% | 13.39% | 19.00% | 9.38% | 15.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.39% | 13.39% | 19.00% | 9.38% | 15.55% |
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