AMES NATIONAL CORP financial data

Symbol
ATLO on Nasdaq
Location
Ames, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 986% % -14%
Return On Equity 9.7% % 64%
Return On Assets 0.89% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,857,220 shares -0.65%
Common Stock, Shares, Outstanding 8,857,220 shares -1%
Entity Public Float $156,208,589 USD -14%
Common Stock, Value, Issued $17,714,000 USD -1%
Weighted Average Number of Shares Outstanding, Basic 8,895,197 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,866,000 USD 95%
Income Tax Expense (Benefit) $4,839,000 USD 139%
Net Income (Loss) Attributable to Parent $19,027,000 USD 86%
Earnings Per Share, Basic 2.14 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $126,753,000 USD 25%
Deferred Income Tax Assets, Net $7,494,000 USD -47%
Property, Plant and Equipment, Net $20,920,000 USD -3%
Goodwill $12,424,000 USD 0%
Assets $2,133,540,000 USD 0.02%
Liabilities $1,925,646,000 USD -1.7%
Retained Earnings (Accumulated Deficit) $195,993,000 USD 7.5%
Stockholders' Equity Attributable to Parent $207,894,000 USD 19%
Liabilities and Equity $2,133,540,000 USD 0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,118,000 USD 420%
Net Cash Provided by (Used in) Financing Activities $39,582,000 USD 8.1%
Net Cash Provided by (Used in) Investing Activities $15,464,000 USD -16%
Common Stock, Shares Authorized 18,000,000 shares 0%
Common Stock, Shares, Issued 8,857,220 shares -1%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,164,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,856,000 USD -22%
Deferred Tax Assets, Valuation Allowance $1,018,000 USD 11%
Deferred Tax Assets, Gross $11,972,000 USD -34%
Depreciation $317,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $195,000 USD 205%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,142,000 USD 122%
Property, Plant and Equipment, Gross $41,709,000 USD 0.59%
Additional Paid in Capital $12,135,000 USD -11%
Amortization of Intangible Assets $301,000 USD -11%
Interest Expense $33,354,000 USD 158%