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Ames National (ATLO)
NASDAQ
$28.54-$0.02 (-0.09%)
Price as of Jun 03, 2026 5:35 PM EDT- $254.6MMarket Cap
- 71.10%1-Year Change
- Banks - RegionalIndustry
Ames National (ATLO)
$28.54-$0.02 (-0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 55.7M +23.76% | 45.0M +0.79% | 44.6M -16.19% | 53.2M -4.92% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 55.7M +23.76% | 45.0M +0.79% | 44.6M -16.19% | 53.2M -4.92% | |
Sales and Marketing Expense | 1.5M +9.83% | 1.4M +0.96% | 1.4M -4.70% | 1.4M -2.59% | |
Research and Development Expense | -5.8M -6.03% | -6.2M +2.79% | -6.0M -2.73% | -6.2M +10.88% | |
Depreciation and Amortization Expense | 301,000 -10.68% | 337,000 -32.87% | 502,000 -12.54% | 574,000 -8.60% | |
Total Operating Expenses | 41.9M -0.12% | 42.0M +4.53% | 40.2M +3.93% | 38.6M +5.53% | |
Operating Profit | 23.9M +94.97% | 12.2M -5.03% | 12.9M -48.77% | 25.2M -17.97% | |
Interest Income | 87.1M +5.43% | 82.6M +11.18% | 74.3M +20.71% | 61.6M +1.77% | |
Interest Expense | -130,000 +6.56% | -122,000 -99.59% | -29.7M +257.15% | -8.3M +85.26% | |
Interest Income and Expense and Net | 87.0M +5.43% | 82.5M +84.84% | 44.6M -16.19% | 53.2M -4.92% | |
Total Nonoperating Income and Expense | 55.7M +23.76% | 45.0M +0.79% | 44.6M -16.19% | 53.2M -4.92% | |
Income before Taxes | 23.9M +94.97% | 12.2M -5.03% | 12.9M -48.77% | 25.2M -17.97% | |
Income Taxes | 4.8M +139.20% | 2.0M -2.36% | 2.1M -64.69% | 5.9M -13.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.0M +86.21% | 10.2M -5.54% | 10.8M -43.93% | 19.3M -19.32% | |
Net Income from Continuing Operations Applicable to Common | 23.9M +94.97% | 12.2M -5.03% | 12.9M -48.77% | 25.2M -17.97% | |
Basic EPS and Net Income | 2.14 +87.72% | 1.14 -5.00% | 1.20 -43.93% | 2.14 -18.32% | |
Diluted EPS and Net Income | 2.14 +87.72% | 1.14 -5.00% | 1.20 -43.93% | 2.14 -18.32% | |
Basic Weighted Average Shares | 8.9M -1.07% | 9.0M -0.010% | 9.0M -0.46% | 9.0M -0.89% | |
Diluted Weighted Average Shares | 8.9M -1.07% | 9.0M -0.010% | 9.0M -0.46% | 9.0M -0.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 126.8M +25.22% | 101.2M +83.71% | 55.1M +97.61% | 27.9M -68.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 126.8M +25.22% | 101.2M +83.71% | 55.1M +97.61% | 27.9M -68.72% | |
Total Current Assets | 2.5M -15.51% | 2.9M -42.65% | 5.1M -6.70% | 5.4M +9.29% | |
Accumulated Depreciation | 20.8M +4.48% | 19.9M +7.55% | 18.5M +1.05% | 18.3M +3.56% | |
Property and Plant and Equipment and Net | 20.9M -3.00% | 21.6M -4.35% | 22.5M +19.34% | 18.9M +7.90% | |
Total Long-Term Assets | 2.5M -15.51% | 2.9M -42.65% | 5.1M -6.70% | 5.4M +9.29% | |
Total Assets | 2.1B +0.02% | 2.1B -1.03% | 2.2B +0.96% | 2.1B -0.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 1.0M -98.80% | 83.1M N/A | N/A N/A | |
Total Current Liabilities | 8.3M +11.25% | 7.4M +20.97% | 6.1M +8.77% | 5.6M -6.34% | |
Total Long-Term Debt | 16.9M -51.65% | 35.0M +27.15% | 27.5M +310.27% | 6.7M N/A | |
Total Long-Term Liabilities | 2.0M -89.84% | 20.1M +426.24% | 3.8M +3.30% | 3.7M N/A | |
Total Liabilities | 1.9B -1.68% | 2.0B -1.57% | 2.0B +0.19% | 2.0B +2.93% | |
Retained Earnings | 196.0M +7.55% | 182.2M +1.00% | 180.4M +0.28% | 179.9M +5.61% | |
Total Stockholders Equity | 207.9M +19.00% | 174.7M +5.38% | 165.8M +11.19% | 149.1M -28.24% | |
Total Shares Outstanding | 8.9M -1.03% | 8.9M -0.48% | 9.0M 0.00% | 9.0M -1.10% | |
Cash Flow | |||||
Cash from Operating Activities | 21.3M +49.23% | 14.3M -25.55% | 19.2M -9.53% | 21.2M -30.48% | |
Capital Expenditures | 642,000 +115.44% | 298,000 -93.91% | 4.9M +71.24% | 2.9M +52.51% | |
Cash from Investing Activities | 44.2M -38.58% | 72.0M +277.61% | 19.1M +114.96% | -127.4M -52.58% | |
Dividends Paid | 7.1M -21.68% | 9.1M -6.49% | 9.7M +0.38% | 9.7M +3.05% | |
Cash from Financing Activities | -40.0M -0.32% | -40.2M +263.31% | -11.1M -124.61% | 44.9M -70.86% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 42.88% +57.54% | 27.22% -5.77% | 28.88% -38.88% | 47.26% -13.73% | |
Return on Assets | 0.89% +87.18% | 0.48% -5.49% | 0.50% -44.18% | 0.90% -22.33% | |
Return on Equity | 9.95% +65.72% | 6.00% -12.64% | 6.87% -36.46% | 10.81% -5.67% | |
Revenue Growth | 23.76% +2,920.51% | 0.79% +104.86% | -16.19% +229.27% | -4.92% -333.61% | |
Current Ratio | 0.30 -24.04% | 0.39 -52.60% | 0.83 -14.22% | 0.96 +16.69% | |
Cash Ratio | 15.33 +12.55% | 13.62 +51.86% | 8.97 +81.68% | 4.94 -66.60% | |
Debt-to-Equity Ratio | 0.08 -60.50% | 0.21 -69.15% | 0.67 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.008 -53.25% | 0.02 -67.06% | 0.05 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow