Ames National Corporation
NASDAQ:ATLO
18.17 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.393 | 64.005 | 42.553 | 106.051 | 191.523 | 143.565 | 56.442 | 69.42 | 61.215 | 50.999 | 55.2 | 47.898 | 79.444 | 56.571 | 34.708 | 43.573 | 35.098 | 26.679 | 18.054 | 24.076 | 28.334 | 38.346 | 52.689 | 42.709 | 28.775 |
| Kortetermijnbeleggingen
| 194.787 | 736.389 | 786.438 | 831.003 | 596.999 | 479.843 | 458.971 | 495.322 | 516.08 | 537.633 | 542.502 | 580.039 | 588.417 | 508.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 302.18 | 800.394 | 828.991 | 937.054 | 788.522 | 623.408 | 515.413 | 564.741 | 577.295 | 588.632 | 597.702 | 627.937 | 667.861 | 565.195 | 34.708 | 43.573 | 35.098 | 26.679 | 18.054 | 24.076 | 28.334 | 38.346 | 52.689 | 42.709 | 28.775 |
| Nettovorderingen
| 13.864 | 12.953 | 11.275 | 10.124 | 11.143 | 11.788 | 9.416 | 8.382 | 7.769 | 7.566 | 7.471 | 7.438 | 7.174 | 6.468 | 6.099 | 5.71 | 6.65 | 8.023 | 7.871 | 6.634 | 6.262 | 5.842 | 5.849 | 5.977 | 7.021 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 316.044 | 813.347 | 840.266 | 947.178 | 799.665 | 635.196 | 524.828 | 573.124 | 585.064 | 596.198 | 605.173 | 634.522 | 675.035 | 571.663 | 40.806 | 49.283 | 41.749 | 34.702 | 25.926 | 30.709 | 34.597 | 44.188 | 58.538 | 48.687 | 35.796 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.567 | 22.549 | 18.895 | 17.512 | 17.34 | 17.811 | 15.813 | 15.399 | 16.049 | 17.008 | 15.957 | 11.892 | 12.233 | 11.363 | 11.539 | 11.909 | 12.57 | 13.447 | 12.618 | 11.031 | 8.791 | 8.378 | 8.726 | 7.184 | 5.216 |
| Goodwill
| 12.424 | 12.424 | 12.424 | 12.424 | 12.424 | 12.115 | 9.744 | 6.732 | 6.732 | 6.732 | 6.732 | 5.601 | 5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.092 | 1.429 | 1.931 | 2.505 | 3.133 | 3.959 | 2.678 | 1.091 | 1.353 | 1.309 | 1.73 | 1.03 | 1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.516 | 13.853 | 14.355 | 14.929 | 15.558 | 16.074 | 12.422 | 7.824 | 8.085 | 8.041 | 8.462 | 6.63 | 6.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,757.985 | 1,277.936 | 1,226.165 | 1,144.108 | 1,131.126 | 1,050.924 | 890.862 | 771.55 | 752.425 | 701.867 | 659.146 | 564.797 | 511.156 | 439.863 | 874.565 | 818.211 | 767.047 | 803.938 | 784.22 | 774.809 | 775.332 | 679.508 | 576.882 | 536.821 | 576.721 |
| Belastingvorderingen
| 14.056 | 16.496 | 22.13 | 1.922 | 0 | 1.151 | 3.849 | 2.543 | 3.486 | 1.277 | 2.633 | 5.027 | 0 | 0 | 3.306 | 3.868 | 5.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.012 | 11.3 | 13.115 | 11.392 | 11.96 | 16.027 | 7.913 | 4.621 | 1.345 | 2.356 | 9.659 | 9.363 | 12.363 | 12.675 | 32.759 | 32.298 | 30.937 | 9.504 | 16.089 | 2.835 | 21.033 | 20.713 | 33.083 | 29.588 | 1.652 |
| Totaal niet-vlottende activa
| 1,817.136 | 1,342.134 | 1,294.66 | 1,189.863 | 1,175.983 | 1,101.986 | 930.859 | 801.936 | 781.39 | 730.549 | 695.858 | 598.562 | 542.657 | 463.901 | 922.168 | 866.287 | 816.392 | 826.889 | 812.927 | 788.675 | 805.156 | 708.599 | 618.691 | 573.593 | 583.589 |
| Totaal activa
| 2,133.18 | 2,155.481 | 2,134.926 | 2,137.041 | 1,975.648 | 1,737.183 | 1,455.687 | 1,375.06 | 1,366.453 | 1,326.747 | 1,301.031 | 1,233.084 | 1,217.692 | 1,035.564 | 962.975 | 915.57 | 858.141 | 861.591 | 838.853 | 819.384 | 839.753 | 752.786 | 677.229 | 622.28 | 619.385 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 3.208 | 4.71 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 52.412 | 53.994 | 40.676 | 39.851 | 37.293 | 42.034 | 40.674 | 37.425 | 58.337 | 54.29 | 51.265 | 39.617 | 27.089 | 41.697 | 56.906 | 40.628 | 39.573 | 30.771 | 36.198 | 37.521 | 64.072 | 18.198 | 18.326 | 11.596 | 19.007 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,846.682 | 1,811.831 | 1,903.604 | 1,884.048 | 1,724.137 | 1,500.356 | 1,225.411 | 1,138.333 | 1,113.555 | 1,077.803 | 1,055.948 | 1,015.331 | 1,008.227 | 822.034 | 746.923 | 725.158 | 668.589 | 690.119 | 680.356 | 668.342 | 658.176 | 619.549 | 550.622 | 511.509 | 496.793 |
| Totaal kortlopende verplichtingen
| 1,902.302 | 1,870.535 | 1,944.946 | 1,923.899 | 1,761.43 | 1,542.39 | 1,266.085 | 1,175.758 | 1,171.892 | 1,132.093 | 1,107.213 | 1,054.948 | 1,035.316 | 863.731 | 803.829 | 765.787 | 708.162 | 720.89 | 716.554 | 705.863 | 722.248 | 637.747 | 568.948 | 523.105 | 515.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 46.952 | 110.588 | 39.12 | 3 | 3 | 5 | 14.6 | 26.5 | 27.5 | 31.542 | 37.468 | 34.541 | 34.611 | 35.179 | 16.745 | 16.5 | 43.5 | 24 | 2 | 0 | 0 | 0 | 0 | 0 | 16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.633 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 |
| Overige niet-vlottende verplichtingen
| 9.22 | 8.57 | 1.762 | 2.364 | 0 | 2.213 | 2.137 | 2.048 | 1.955 | 1.862 | 1.676 | 1.49 | 1.397 | 1.21 | 21.038 | 20.943 | 2.641 | 6.681 | 7.375 | 4.293 | 6.581 | 7.715 | 6.758 | 5.553 | 1.249 |
| Totaal niet-vlottende verplichtingen
| 56.172 | 119.158 | 40.882 | 5.364 | 4.731 | 7.213 | 16.737 | 28.548 | 29.455 | 33.404 | 39.144 | 36.03 | 37.64 | 37.275 | 37.783 | 37.443 | 46.141 | 30.681 | 9.375 | 4.293 | 6.581 | 7.715 | 6.758 | 5.553 | 17.407 |
| Totaal passiva
| 1,958.474 | 1,989.693 | 1,985.828 | 1,929.263 | 1,766.161 | 1,549.603 | 1,282.822 | 1,204.307 | 1,201.348 | 1,165.497 | 1,146.356 | 1,090.978 | 1,072.956 | 901.006 | 841.612 | 803.23 | 754.303 | 751.571 | 725.93 | 710.157 | 728.829 | 645.461 | 575.706 | 528.658 | 533.207 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.898 | 17.984 | 17.984 | 18.184 | 18.245 | 18.445 | 18.587 | 18.622 | 18.622 | 18.622 | 18.622 | 18.866 | 18.866 | 18.866 | 18.866 | 18.866 | 18.866 | 18.859 | 18.85 | 18.839 | 18.919 | 15.766 | 15.766 | 15.766 | 15.766 |
| Ingehouden winsten
| 182.236 | 180.438 | 179.931 | 170.377 | 158.217 | 146.225 | 137.892 | 131.685 | 126.181 | 118.268 | 110.702 | 102.154 | 94.16 | 85.564 | 76.519 | 67.704 | 62.471 | 66.683 | 65.857 | 64.714 | 63.2 | 58.401 | 53.918 | 49.397 | 44.036 |
| Overige gereserveerde algehele resultaten
| -39.063 | -46.887 | -63.07 | 2.864 | 16.023 | 4.115 | -4.075 | -0.432 | -0.577 | 3.482 | 4.472 | 0.451 | 11.075 | 9.493 | 3.326 | 3.119 | -0.151 | 1.89 | 5.718 | 3.292 | 7.468 | 8.916 | 7.819 | 4.597 | 2.624 |
| Overige totale aandeelhoudersvermogen
| 13.635 | 14.253 | 14.253 | 16.353 | 17.002 | 18.794 | 20.462 | 20.879 | 20.879 | 20.879 | 20.879 | 20.635 | 20.635 | 20.635 | 22.651 | 22.651 | 22.651 | 22.589 | 22.499 | 22.383 | 21.336 | 24.242 | 24.02 | 23.862 | 23.751 |
| Totaal eigen vermogen van aandeelhouders
| 174.706 | 165.788 | 149.098 | 207.778 | 209.486 | 187.579 | 172.865 | 170.753 | 165.105 | 161.25 | 154.674 | 142.106 | 144.736 | 134.557 | 121.363 | 112.34 | 103.837 | 110.021 | 112.923 | 109.227 | 110.924 | 107.325 | 101.523 | 93.622 | 86.177 |
| Totaal eigen vermogen
| 174.706 | 165.788 | 149.098 | 207.778 | 209.486 | 187.579 | 172.865 | 170.753 | 165.105 | 161.25 | 154.674 | 142.106 | 144.736 | 134.557 | 121.363 | 112.34 | 103.837 | 110.021 | 112.923 | 109.227 | 110.924 | 107.325 | 101.523 | 93.622 | 86.177 |
| Totaal passiva en aandeelhoudersvermogen
| 2,133.18 | 2,155.481 | 2,134.926 | 2,137.041 | 1,975.648 | 1,737.183 | 1,455.687 | 1,375.06 | 1,366.453 | 1,326.747 | 1,301.031 | 1,233.084 | 1,217.692 | 1,035.564 | 962.975 | 915.57 | 858.141 | 861.591 | 838.853 | 819.384 | 839.753 | 752.786 | 677.229 | 622.28 | 619.385 |