Ames National Corp financial data

Symbol
ATLO on Nasdaq
Industry
National Commercial Banks
Location
Po Box 846, Ames, IA
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % -11.9%
Return On Equity 5.19 % -39.5%
Return On Assets 0.41 % -31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.99M shares 0%
Common Stock, Shares, Outstanding 8.99M shares 0%
Entity Public Float 159M USD -18.7%
Common Stock, Value, Issued 18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.99M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.4M USD -34.8%
Income Tax Expense (Benefit) 1.54M USD -45.5%
Net Income (Loss) Attributable to Parent 8.84M USD -32.4%
Earnings Per Share, Basic 0.98 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59M USD -34.5%
Deferred Income Tax Assets, Net 11.1M USD -52%
Property, Plant and Equipment, Net 21.9M USD +0.14%
Goodwill 12.4M USD 0%
Assets 2.12B USD -1.43%
Liabilities 1.94B USD -3.37%
Retained Earnings (Accumulated Deficit) 181M USD -0.12%
Stockholders' Equity Attributable to Parent 183M USD +25.1%
Liabilities and Equity 2.12B USD -1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.37M USD -78.9%
Net Cash Provided by (Used in) Financing Activities 36.6M USD -11.5%
Net Cash Provided by (Used in) Investing Activities 18.3M USD +60.2%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 8.99M shares 0%
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 56.3M USD -5.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD +106%
Deferred Tax Assets, Valuation Allowance 804K USD +16.4%
Deferred Tax Assets, Gross 20.5M USD -18.4%
Depreciation 326K USD +12.4%
Payments to Acquire Property, Plant, and Equipment 64K USD -95.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.8M USD +133%
Property, Plant and Equipment, Gross 41.1M USD +10.3%
Deferred Income Tax Expense (Benefit) 77K USD -17.2%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 14.3M USD 0%
Amortization of Intangible Assets 373K USD -28.8%
Interest Expense 33.4M USD +158%