Ames National Corporation
ATLO
$21.82
-$0.04-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.11% | 45.04% | 40.88% | 66.16% | -34.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86% | -3.75% | -1.58% | 8.63% | 9.68% |
| Total Current Assets | 59.53% | 37.49% | 36.75% | 56.56% | -29.30% |
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| Total Current Assets | 59.53% | 37.49% | 36.75% | 56.56% | -29.30% |
| Net Property, Plant & Equipment | -3.89% | -4.04% | -3.79% | -4.35% | 0.14% |
| 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 | -26.41% | -25.32% | -24.37% | -23.58% | -24.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.97% | -36.19% | -17.15% | -8.66% | -27.26% |
| Total Assets | -0.71% | -1.57% | -0.34% | -1.03% | -1.43% |
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| Total Accounts Payable | 1.73% | -0.10% | 1.83% | 1.92% | -1.47% |
| Total Accrued Expenses | 5.55% | 5.33% | 36.02% | 2.80% | 3.31% |
| Short-term Debt | -66.84% | -67.24% | -13.42% | -50.78% | -24.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -26.57% | -26.28% | -25.95% |
| Total Other Current Liabilities | -- | -- | -26.57% | -26.28% | -25.95% |
| Total Current Liabilities | -2.73% | -4.44% | 1.52% | -2.37% | -3.34% |
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| Total Current Liabilities | -2.73% | -4.44% | 1.52% | -2.37% | -3.34% |
| Long-Term Debt | 683.14% | 863.90% | -60.35% | 454.82% | -17.60% |
| Short-term Debt | -66.84% | -67.24% | -13.42% | -50.78% | -24.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.67% | -3.03% | -1.24% | -1.57% | -3.37% |
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| Common Stock & APIC | -5.13% | -4.76% | -3.89% | -2.18% | 0.00% |
| Retained Earnings | 5.94% | 4.64% | 2.00% | 1.00% | -0.12% |
| Treasury Stock & Other | 27.68% | 42.30% | 32.27% | 16.69% | 55.75% |
| Total Common Equity | 9.38% | 15.55% | 10.58% | 5.38% | 25.06% |
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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 | 9.38% | 15.55% | 10.58% | 5.38% | 25.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.38% | 15.55% | 10.58% | 5.38% | 25.06% |
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