Ames National Corporation
ATLO
$26.65
$0.010.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.85% | 73.11% | 45.04% | 40.88% | 66.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34% | 1.86% | -3.75% | -1.58% | 8.63% |
| Total Current Assets | 20.64% | 59.53% | 37.49% | 36.75% | 56.56% |
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| Total Current Assets | 20.64% | 59.53% | 37.49% | 36.75% | 56.56% |
| Net Property, Plant & Equipment | -3.00% | -3.89% | -4.04% | -3.79% | -4.35% |
| 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 | -27.56% | -26.41% | -25.32% | -24.37% | -23.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.31% | -6.97% | -36.19% | -17.15% | -8.66% |
| Total Assets | 0.02% | -0.71% | -1.57% | -0.34% | -1.03% |
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| Total Accounts Payable | 0.43% | 1.73% | -0.10% | 1.83% | 1.92% |
| Total Accrued Expenses | 1.15% | 5.55% | 5.33% | 36.02% | 2.80% |
| Short-term Debt | -47.78% | -66.84% | -67.24% | -13.42% | -50.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -26.57% | -26.28% |
| Total Other Current Liabilities | -- | -- | -- | -26.57% | -26.28% |
| Total Current Liabilities | -0.79% | -2.73% | -4.44% | 1.52% | -2.35% |
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| Total Current Liabilities | -0.79% | -2.73% | -4.44% | 1.52% | -2.35% |
| Long-Term Debt | -92.34% | 683.14% | 863.90% | -60.35% | 443.35% |
| Short-term Debt | -47.78% | -66.84% | -67.24% | -13.42% | -50.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.68% | -1.67% | -3.03% | -1.24% | -1.57% |
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| Common Stock & APIC | -5.34% | -5.13% | -4.76% | -3.89% | -2.18% |
| Retained Earnings | 7.55% | 5.94% | 4.64% | 2.00% | 1.00% |
| Treasury Stock & Other | 54.05% | 27.68% | 42.30% | 32.27% | 16.69% |
| Total Common Equity | 19.00% | 9.38% | 15.55% | 10.58% | 5.38% |
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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 | 19.00% | 9.38% | 15.55% | 10.58% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.00% | 9.38% | 15.55% | 10.58% | 5.38% |
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