Ames National Corporation

NASDAQ:ATLO

16.5 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 65.13669.857119.06264.00599.952104.413101.10942.55344.66589.355164.751106.051148.393166.172250.716191.523142.393178.519168.523143.565112.41690.05182.87156.44263.36762.38691.31769.4258.57447.774.20661.21547.30451.53581.3650.99966.29655.99687.15455.19467.21450.14570.77747.89859.91455.83898.76779.44459.30269.69592.23456.57157.61545.68354.52634.70842.51442.02859.5243.57349.38553.39530.02735.09834.76729.0428.53126.67926.31620.26619.59118.05421.34623.00519.64224.07627.23933.90932.07428.33439.60831.41834.85738.34629.78734.60127.87152.68944.7636.43341.46442.70920.78125.405
Short Term Investments 688.595690.843723.205736.389736.944758.52788.91786.438783.967828.389823.897831.003765.423740.102672.344596.999548.818513.616489.304479.843457.995458.763455.554458.971474.442478.733489.091498.343506.61518.914516.353516.08517.579528.801523.273537.633546.017546.633554.65542.502568.441599.239600.831580.039583.477602.3608.304588.417573,557.196561,082.556525,763.6439,059.164500,084.113496,471.059494,296.8440437,265.59436,928.802419,052.593418,655.018372,917.003369,918.685318,347.128313,014.375323,416.226342,882.987356,097.1470341,089.875351,099.722354,595.47636,059.486351,928.869333,959.95334,787.133333,510.152000000000000000000
Cash and Short Term Investments 711.25563.442111.402-24.105836.896862.933890.019828.991828.632917.744988.648937.054913.816906.274923.06788.522691.211692.135657.827623.408570.41548.814538.425515.413537.81541.119580.408567.762565.185566.615590.559577.295564.883580.336604.633588.632612.313602.629641.804597.696635.317649.384671.608627.937643.39658.138707.071667.86159.30269.69592.23456.57157.61545.68354.52634.70842.51442.02859.5243.57349.38553.39530.02735.09834.76729.0428.53126.67926.31620.26619.59118.05421.34623.00519.64224.07627.23933.90932.07428.33439.60831.41834.85738.34629.78734.60127.87152.68944.7636.43341.46442.70920.78125.405
Net Receivables 1,295.7730000010.59401,175.24700011.1789.59610.01411.14312.17310.80110.24811.7889.7368.9989.1029.4169.4857.7557.738.3828.4237.4137.2717.7698.3717.3857.3817.5668.5417.4357.5187.4718.5897.1877.4337.4388.0917.0227.1617.1748.0416.83444,257.1746,923.288428,364.432424,979.404417,087.088418,093.571399,819.954410,432.696408,906.164415,434.236416,149422,261.193437,646.282452,880.348446,224.818457,513.612459,930.349463,651457,864.361441,320.062444,339.0551,247424,848.43429,548.14439,199.87440,317.6857.4716.1486.4716.2626.7175.6975.9825.8426.3155.1615.7015.8496.0675.2975.8365.9776.9045.673
Inventory 0-1,344.656-1,383.98211.152-113.746-114.973-111.703-53.8280-98.833-174.081-116.1750000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 082.341131.30876.95800000000373.972397.326461.972546.087625.165646.842606.515588.258434.28424.167441.28443.652397.983311.576291.45277.35261.261252.893257.251241.176225.4187.88174.898167.868151.508140.809116.612128.94261.5920000000507.96501.02700000000000000000000000000000000000000000000
Total Current Assets 2,007.02882.341131.30876.958850.69873.493900.613840.2661,982.158927.222997.978947.1781,298.9661,313.1961,395.0461,345.7511,328.5481,349.7781,274.5891,223.4541,014.427981.979988.807968.481945.278860.45879.588853.495834.868826.921855.081826.239798.654775.601786.912764.065772.361750.873765.934734.109705.498618.857639.333634.522610.987585.666627.323610.138575.303577.551991,315.76616,021.818951,481.673938,860.173929,964.407433,571.704851,405.156864,032.818853,381.313852,885.918806,384.88808,271.674773,385.859790,592.314796,857.339823,298.875842,972.583489,695.577824,608.508811,675.546817,505.75537,341.66794,792.032782,140.196789,078.706791,919.97634.7140.05638.54534.59746.32437.11540.83944.18836.10239.76233.57258.53850.82741.7347.348.68727.68531.078
Non-Current Assets:
Property, Plant & Equipment, Net 21.85822.13422.28922.54921.82820.87720.16818.89518.15518.27417.73317.51216.92916.92517.04917.3417.29617.62917.68717.81115.55815.73315.69815.81316.07115.20415.34915.39915.59515.84615.90216.04916.34216.59116.76817.00816.82816.37415.79915.95715.98411.10511.25211.89212.07312.18612.07312.23312.0412.03911.30111.36311.42711.41211.40911.53911.66511.66611.78111.90912.01312.20212.40712.5712.78512.98713.2513.44713.7213.76213.77212.61811.91411.55811.38711.0319.2218.7378.7078.7918.7848.3128.4488.3788.5528.7118.6238.7268.1367.8957.4847.1846.3865.649
Goodwill 12.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.42412.1159.7449.7449.7449.6199.6196.7326.7326.7326.7326.7326.7326.7326.7326.7326.7326.7326.7326.7326.7326.7326.7325.6015.6015.6015.6015.6015.6015.6015.6015.60100000000000000000000000000000000000000000000
Intangible Assets 1.171.2561.3421.4291.5431.6731.8011.9312.0672.2122.3592.5052.6542.8132.9733.1333.3093.5253.7423.9592.2512.3752.5142.6782.8420.9351.0191.0911.1341.2121.2381.3531.0361.1221.2131.3091.4041.5071.6171.731.8440.9030.9641.031.0951.1611.2291.3031.3771.45100000000000000000000000000000000000000000000
Goodwill and Intangible Assets 13.59413.6813.76613.85313.96714.09714.22514.35514.49114.63614.78314.92915.07815.23715.39715.55815.73415.94916.16616.07411.99512.11912.25912.29712.4617.6677.7517.8247.8667.9457.9718.0857.7687.8547.9468.0418.1368.2398.3498.4628.5766.5046.5656.636.6966.7626.836.9046.9787.05200000000000000000000000000000000000000000000
Long Term Investments 688.59549.96106.23544.335736.944758.52788.91786.438783.967828.389823.897831.003765.423740.102672.344596.999548.818513.616489.304479.843457.995458.763455.554458.971474.442478.733489.091498.343506.61518.914516.353516.08517.579528.801523.273537.633546.017546.633554.65542.502568.441599.239600.831580.039583.477602.3608.304588.417573.557561.083525.764508.625500.084496.471494.297469.908437.266436.929419.053418.655372.917369.919318.347313.014323.416342.883356.097339.942341.09351.1354.595354.572351.929333.96334.787333.51343.498352.47356.562363.459356.254358.056350.166323.116300.767268.03254.004244.575237.957229.224225.188213.778220.579223.408
Tax Assets 016.02216.56820.51423.20620.41119.2522.1325.45318.35213.1121.9220.7250.3231.1341,731.2111,697.9851,194.8941,669.0130820.41,213.7462,355.01804,803.34,135.5523,849.43701,817.5431,713.8122,850.0823,485.6891,039.1511,498.38139.0191,276.5711,978.4343,171.7781,364.9752,633.1771,662.4071,325.23,049.1565,027.1034,103.2065,798.8271,039.5181,632.562,441.9881,517.571973.612788.6841,159.697540.0072,707.02501,090.5432,513.1743,228.0443,867.5232,429.8744,194.8725,956.1225,838.0447,263.3353,243.733384.54800690.8291,001.6613,358.619717.1881,882.303658.506343.989000000000000000000
Other Non-Current Assets -688.5951,942.1781,901.6761,981.29-23.206-20.411-19.25-22.13-783.967-18.352-13.112-1.922-0.725-0.323-1.134-1,731.211-1,697.985-1,194.894-1,669.0130-820.4-1,213.746-2,355.0180.126-4,803.3-4,135.552-3,849.437-0.001-1,817.543-1,713.812-2,850.082-3,485.689-1,039.151-1,498.38-139.018-1,276.571-1,978.434-3,171.778-1,364.975-2,633.177-1,662.744-1,325.2-3,049.156-5,027.103-4,103.206-5,798.827-1,039.518-1,632.56-2,441.988-1,517.57110,763.50335.85910,915.63310,903.70210,903.18211,057.14211,216.50311,217.79511,350.07811,478.8411,628.34911,819.56912,076.29312,244.71712,449.1712,631.46112,881.11213,093.47613,364.8613,397.05513,403.223384.80211,55011,212.12611,041.31510,686.299-352.719-361.206-365.269-372.25-365.038-366.368-358.614-331.494-309.318-276.74-262.627-253.301-246.093-237.119-232.672-220.962-226.965-229.057
Total Non-Current Assets 35.4522,043.9742,060.5342,082.541772.739793.494823.303819.68858.099861.299856.413863.444797.43772.264704.79629.897581.847547.194523.157513.728485.549486.616483.51487.207502.974501.604512.191521.565530.072542.704540.225540.214541.69553.246547.987562.682570.981571.246578.797566.922592.664616.847618.648598.562602.245621.248627.208607.555592.575580.17312,274.1791,344.5312,586.84111,951.59214,115.91311,538.58812,755.97714,179.56415,008.95615,776.92714,443.15316,396.56118,363.16918,408.34620,048.70716,231.06413,635.00813,446.86513,719.6714,452.74614,773.2514,110.61112,631.03113,439.94712,045.99611,374.829352.719361.206365.269372.25365.038366.368358.614331.494309.318276.74262.627253.301246.093237.119232.672220.962226.965229.057
Total Assets 2,123.1732,126.3152,191.8422,159.4992,154.0512,174.2612,189.6512,134.9262,086.9392,130.9732,184.7182,137.0412,096.3962,085.462,099.8361,975.6481,910.3951,896.9721,797.7461,737.1831,499.9761,468.5951,472.3171,455.6871,448.2521,362.0551,391.7791,375.061,364.941,369.6261,395.3061,366.4531,340.3441,328.8471,334.8991,326.7471,343.3421,322.1191,344.7311,301.0311,298.1621,235.7041,257.9811,233.0841,213.2331,206.9141,254.531,217.6921,167.8781,157.7241,094.6561,035.5641,020.2281,000.5561,003.731962.975916.708926.978926.355915.57881.204883.926873.732858.141846.472872.35901.448861.591851.293840.051857.413838.853821.902821.945834.946819.384824.413834.157863.459839.753800.348789.332798.722752.786738.764741.503737.26677.229659.759629.283645.767622.28625.465612.18
Liabilities & Equity:
Current Liabilities:
Account Payables 3.0453.1912.5714.713.5612.33400.6660000000000000000000000000000000000000000000000000000000000000000000000003.1673.1323.57103.3232.9020000003.4670
Short Term Debt 00000000000000000000000000000000000000000000000000001.0010.9150.4032.0470.1630.0070.1020.1390.0420.3250.3731.0641.0890.6850.3870.7373.3621.2870.95702.2730.030.022.8610000000000000001014.981
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-0.763-0.143-2.282-57.38-45.7470-0.66625.45318.35200000000000000.0300000000000000000000000000000003,305.98300000000000929.32600000000000000000000000000
Other Current Liabilities 915.119383.661409.5471,279.9875.6595.261424.091,198.3955.711,051.21,085.7791,172.45998.032973.8038.3077.6918.99511.1929.9137.0955.274.9785.4114.1624.4624.0494.80604.0243.985.5853.6643.9450000000000000000000-1.001-0.915-0.403-2.047-0.163-0.007-0.102-0.139-0.042-0.325-0.373-1.064-1.089-0.685-0.387-0.737-3.362-1.287-0.9570-2.273-0.03-0.02-2.8610000-3.167-3.132-3.5710-3.323-2.90200000-10-14.981
Total Current Liabilities 918.164386.852412.1181,284.6973.5612.334424.091,199.06125.45318.3521,085.7791,172.45998.032973.8038.3077.6918.99511.1929.9137.0955.274.9785.4110.034.4624.0494.8063.6214.0243.985.5853.6643.9454.2374.5993.614.3783.8625.2383.7144.553.4774.6913.3073.8523.3774.6973.37900001.0010.9150.4032.0470.1630.0070.1020.1390.0420.3250.3731.0641.0890.6850.3870.7373.3621.2870.9571.472.2730.030.022.86100003.1673.1323.57103.3232.9020000013.46714.981
Non-Current Liabilities:
Long Term Debt 83.10185.9390.284110.588105.94297.478.5539.1227.454033333333552214.68.42926.53226.527.527.55142.828.531.54263.25336.96837.39437.46829.98634.50436.72334.54157.55834.57632.59434.61134.62834.64534.66235.17939.19536.21336.22916.74536.538.538.536.539.540.541.543.539.539.539.52423222000000000000000000004.510
Deferred Revenue Non-Current 000581.1280001,982.829000-12.148000-1,755.47-1,692.364-1,681.63100000000000000-1,114.662-1,111.723-1,136.3280000000000032.59434.6110000-865,711.22500000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0004.0180002.9990003.7550001.7311.6981.195000000000000001.0391.4980.139000000000001.041.6332.4421.5180.9740.8851.1600000000000000000000000000000000000000000.909
Other Non-Current Liabilities 938.5141,864.2051,927.826-110.5881,892.2491,913.8371,945.4231,941.0611,916.5081,964.234001,875.3511,864.6671,884.17601,690.6661,680.4361,596.341,537.5081,303.5421,278.3661,287.1291,264.0611,266.7611,188.0641,211.427-26.51,155.5881,167.5021,194.0941,170.1840-44.298-28.639-31.542-63.253-36.968-37.394-37.468-29.986-34.504-36.723-34.541-57.558-34.576-33.633-36.244-37.07-36.163-35.636-36.065-39.195-36.213-36.229-16.745-36.5-38.5-38.5-36.5-39.5-40.5-41.5-43.5-39.5-39.5-39.5-24-23-2-2-200000000000000000000-4.5-10.909
Total Non-Current Liabilities 1,021.6151,572.411,614.184709.014105.94297.478.551,985.8281,924.2154922.27433334.7314.6984.1953552214.68.42926.53226.527.527.552.03944.29828.63931.54263.25336.96837.39437.46829.98634.50436.72334.54157.55834.57633.63336.24437.0736.16335.63636.06540.35536.21336.22916.74536.538.538.536.539.540.541.543.539.539.539.52423222707,853.201714,660.347726,036.887707,295.64300000000000000004.510.909
Total Liabilities 1,939.7791,959.2622,026.3021,993.7112,007.41197.478.551,985.8281,949.6681,973.6222,008.0531,929.2631,886.0161,875.3381,895.4831,766.1611,704.3591,695.8231,609.2531,549.6031,313.8121,285.3441,294.5411,282.8221,279.6221,194.1141,225.2331,204.3071,191.6111,197.9821,227.1791,201.3481,169.6071,158.761,169.4271,165.4971,182.9371,165.5491,186.0851,146.3561,144.1921,083.3791,110.7931,090.9781,071.8791,070.5281,108.7591,072.9561,023.8251,017.689957.542901.006886.712870.279878.992841.612793.517808.281811.033803.23768.28776.568769.792754.303742.721765.448788.945751.571739.675729.979744.84725.93710.126714.69726.057710.157714.519722.381755.875728.829690.704685.093687.967645.461633.929635.34634.627575.706558.833531.19550.455528.658532.026521.69
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 17.98417.98417.98417.98417.98417.98417.98417.98417.98417.98418.18418.18418.19618.24518.24518.24518.24518.24518.37718.44518.44518.46418.48618.58718.62218.62218.62218.62218.62218.62218.62218.62218.62218.62218.62218.62218.62218.62218.62218.62218.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.86618.85918.85918.85918.85918.8518.8518.8518.8518.83918.83918.83918.83915.76615.76615.76615.76615.76615.76615.76615.76615.76615.76615.76615.76615.76615.76615.76615.766
Retained Earnings 180.505180.082180.316180.438180.724180.228180.097179.931177.947174.832173.067170.377167.443165.466161.959158.217155.301151.91147.482146.225144.141142.313139.918137.892135.828133.511131.335131.685131.047129.167127.743126.181124.112122.264120.12118.268116.215113.977112.475110.702109.239107.184105.005102.154100.26798.04596.25694.1692.08889.62387.71185.56483.15880.78378.76676.51974.53872.02469.93667.70467.06565.43563.96962.47163.53566.16966.94366.68366.50766.11465.83365.85765.58665.49165.17764.71464.35963.79763.86163.261.54759.71659.92458.40156.97755.18255.41153.91852.58851.01351.02549.39748.14246.772
Accumulated Other Comprehensive Income/Loss -29.348-45.266-47.013-46.887-66.321-57.036-53.252-63.07-72.913-49.718-30.9392.8648.2619.4097.14716.02315.48913.9934.4784.1154.7833.4550.104-4.075-6.699-5.07-4.29-0.4322.7812.9760.883-0.5777.1248.3235.8523.4824.693.0916.6714.4725.235.6412.6830.4511.586-1.1610.01511.07512.46510.9119.9039.4939.9318.3524.4573.3267.1365.1573.873.1194.3430.406-1.546-0.151-1.301-0.7844.1111.893.6632.515.3925.7184.840.4142.493.2924.3136.7573.4687.4687.8424.26810.8238.9167.8510.9737.4367.8198.5517.2944.6594.5975.6690
Other Total Stockholders Equity 14.25314.25314.25314.25314.25314.25314.25314.25314.25314.25316.35316.35316.4817.00217.00217.00117.00217.00218.15618.79418.79419.0219.27620.46220.87920.87920.87920.87920.87920.87920.87920.87920.87920.87920.87920.87920.87920.87920.87920.87920.63520.63520.63520.63520.63520.63530.6531.7120.63520.63520.63520.63521.56122.27722.65122.65122.65122.65122.65122.65122.65122.65122.65122.65122.65122.65122.58922.58922.58922.58922.49922.49922.49922.49922.38322.38322.38322.38324.4921.33624.4924.4924.24224.24224.24224.24224.0224.0224.0224.0223.86223.86223.86227.951
Total Shareholders Equity 183.394167.053165.54165.788146.64155.429159.082149.098137.271157.351176.665207.778210.38210.122204.353209.486206.037201.15188.493187.579186.163183.252177.777172.865168.63167.941166.546170.753173.329171.643168.127165.105170.737170.087165.472161.25160.405156.569158.646154.674153.97152.325147.188142.106141.354136.385145.772144.736144.054140.035137.114134.557133.516130.277124.74121.363123.191118.698115.322112.34112.924107.358103.94103.837103.751106.902112.502110.021111.618110.072112.573112.923111.776107.254108.889109.227109.894111.776107.585110.924109.644104.239110.755107.325104.836106.163102.634101.523100.92698.09395.31293.62293.43990.489
Total Equity 183.394167.053165.54165.788146.64155.429159.082149.098137.271157.351176.665207.778210.38210.122204.353209.486206.037201.15188.493187.579186.163183.252177.777172.865168.63167.941166.546170.753173.329171.643168.127165.105170.737170.087165.472161.25160.405156.569158.646154.674153.97152.325147.188142.106141.354136.385145.772144.736144.054140.035137.114134.557133.516130.277124.74121.363123.191118.698115.322112.34112.924107.358103.94103.837103.751106.902112.502110.021111.618110.072112.573112.923111.776107.254108.889109.227109.894111.776107.585110.924109.644104.239110.755107.325104.836106.163102.634101.523100.92698.09395.31293.62293.43990.489
Total Liabilities & Shareholders Equity 2,123.1732,126.3152,191.8422,159.4992,154.0512,174.2612,189.6512,134.9262,086.9392,130.9732,184.7182,137.0412,096.3962,085.462,099.8361,975.6481,910.3951,896.9721,797.7461,737.1831,499.9761,468.5951,472.3171,455.6871,448.2521,362.0551,391.7791,375.061,364.941,369.6261,395.3061,366.4531,340.3441,328.8471,334.8991,326.7471,343.3421,322.1191,344.7311,301.0311,298.1621,235.7041,257.9811,233.0841,213.2331,206.9141,254.531,217.6921,167.8781,157.7241,094.6561,035.5641,020.2281,000.5561,003.731962.975916.708926.978926.355915.57881.204883.926873.732858.141846.472872.35901.448861.591851.293840.051857.413838.853821.902821.945834.946819.384824.413834.157863.459839.753800.348789.332798.722752.786738.764741.503737.26677.229659.759629.283645.767622.28625.465612.18