Ames National Corporation (ATLO) - Quarterly Balance Statement

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ATLO
Financials

18.05 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.66	69.857	119.062	64.005	99.952	104.413	101.109	42.553	44.665	89.355	164.751	106.051	148.393	166.172	250.716	191.523	142.393	178.519	168.523	143.565	112.416	90.051	82.871	56.442	63.367	62.386	91.317	69.42	58.574	47.7	74.206	61.215	47.304	51.535	81.36	50.999	66.296	55.996	87.154	55.194	67.214	50.145	70.777	47.898	59.914	55.838	98.767	79.444	59.302	69.695	92.234	56.571	57.615	45.683	54.526	34.708	42.514	42.028	59.52	43.573	49.385	53.395	30.027	35.098	34.767	29.04	28.531	26.679	26.316	20.266	19.591	18.054	21.346	23.005	19.642	24.076	27.239	33.909	32.074	28.334	39.608	31.418	34.857	38.346	29.787	34.601	27.871	52.689	44.76	36.433	41.464	42.709	20.781	25.405
Short Term Investments Numbers are in millions	688.595	690.843	723.205	736.389	736.944	758.52	788.91	786.438	783.967	828.389	823.897	831.003	765.423	740.102	672.344	596.999	548.818	513.616	489.304	479.843	457.995	458.763	455.554	458.971	474.442	478.733	489.091	498.343	506.61	518.914	516.353	516.08	517.579	528.801	523.273	537.633	546.017	546.633	554.65	542.502	568.441	599.239	600.831	580.039	583.477	602.3	608.304	588.417	573,557.196	561,082.556	525,763.643	9,059.164	500,084.113	496,471.059	494,296.844	0	437,265.59	436,928.802	419,052.593	418,655.018	372,917.003	369,918.685	318,347.128	313,014.375	323,416.226	342,882.987	356,097.147	0	341,089.875	351,099.722	354,595.476	36,059.486	351,928.869	333,959.95	334,787.133	333,510.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	711.255	63.442	111.402	-24.105	836.896	862.933	890.019	828.991	828.632	917.744	988.648	937.054	913.816	906.274	923.06	788.522	691.211	692.135	657.827	623.408	570.41	548.814	538.425	515.413	537.81	541.119	580.408	567.762	565.185	566.615	590.559	577.295	564.883	580.336	604.633	588.632	612.313	602.629	641.804	597.696	635.317	649.384	671.608	627.937	643.39	658.138	707.071	667.861	59.302	69.695	92.234	56.571	57.615	45.683	54.526	34.708	42.514	42.028	59.52	43.573	49.385	53.395	30.027	35.098	34.767	29.04	28.531	26.679	26.316	20.266	19.591	18.054	21.346	23.005	19.642	24.076	27.239	33.909	32.074	28.334	39.608	31.418	34.857	38.346	29.787	34.601	27.871	52.689	44.76	36.433	41.464	42.709	20.781	25.405
Net Receivables Numbers are in millions	1,295.773	0	0	0	0	0	10.594	0	1,175.247	0	0	0	11.178	9.596	10.014	11.143	12.173	10.801	10.248	11.788	9.736	8.998	9.102	9.416	9.485	7.755	7.73	8.382	8.423	7.413	7.271	7.769	8.371	7.385	7.381	7.566	8.541	7.435	7.518	7.471	8.589	7.187	7.433	7.438	8.091	7.022	7.161	7.174	8.041	6.83	444,257.174	6,923.288	428,364.432	424,979.404	417,087.088	418,093.571	399,819.954	410,432.696	408,906.164	415,434.236	416,149	422,261.193	437,646.282	452,880.348	446,224.818	457,513.612	459,930.349	463,651	457,864.361	441,320.062	444,339.055	1,247	424,848.43	429,548.14	439,199.87	440,317.685	7.471	6.148	6.471	6.262	6.717	5.697	5.982	5.842	6.315	5.161	5.701	5.849	6.067	5.297	5.836	5.977	6.904	5.673
Inventory Numbers are in millions	-2,007.028	-1,344.656	-1,383.982	11.152	-113.746	-114.973	-111.703	-53.828	0	-98.833	-174.081	-116.175	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	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	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	80.397	82.341	131.308	76.958	0	0	0	0	0	0	0	0	373.972	397.326	461.972	546.087	625.165	646.842	606.515	588.258	434.28	424.167	441.28	443.652	397.983	311.576	291.45	277.35	261.261	252.893	257.251	241.176	225.4	187.88	174.898	167.868	151.508	140.809	116.612	128.942	61.592	0	0	0	0	0	0	0	507.96	501.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	80.397	82.341	131.308	76.958	850.69	873.493	900.613	840.266	1,982.158	927.222	997.978	947.178	1,298.966	1,313.196	1,395.046	1,345.751	1,328.548	1,349.778	1,274.589	1,223.454	1,014.427	981.979	988.807	968.481	945.278	860.45	879.588	853.495	834.868	826.921	855.081	826.239	798.654	775.601	786.912	764.065	772.361	750.873	765.934	734.109	705.498	618.857	639.333	634.522	610.987	585.666	627.323	610.138	575.303	577.551	991,315.766	16,021.818	951,481.673	938,860.173	929,964.407	433,571.704	851,405.156	864,032.818	853,381.313	852,885.918	806,384.88	808,271.674	773,385.859	790,592.314	796,857.339	823,298.875	842,972.583	489,695.577	824,608.508	811,675.546	817,505.755	37,341.66	794,792.032	782,140.196	789,078.706	791,919.976	34.71	40.056	38.545	34.597	46.324	37.115	40.839	44.188	36.102	39.762	33.572	58.538	50.827	41.73	47.3	48.687	27.685	31.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.858	22.134	22.289	22.549	21.828	20.877	20.168	18.895	18.155	18.274	17.733	17.512	16.929	16.925	17.049	17.34	17.296	17.629	17.687	17.811	15.558	15.733	15.698	15.813	16.071	15.204	15.349	15.399	15.595	15.846	15.902	16.049	16.342	16.591	16.768	17.008	16.828	16.374	15.799	15.957	15.984	11.105	11.252	11.892	12.073	12.186	12.073	12.233	12.04	12.039	11.301	11.363	11.427	11.412	11.409	11.539	11.665	11.666	11.781	11.909	12.013	12.202	12.407	12.57	12.785	12.987	13.25	13.447	13.72	13.762	13.772	12.618	11.914	11.558	11.387	11.031	9.221	8.737	8.707	8.791	8.784	8.312	8.448	8.378	8.552	8.711	8.623	8.726	8.136	7.895	7.484	7.184	6.386	5.649
Goodwill Numbers are in millions	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.424	12.115	9.744	9.744	9.744	9.619	9.619	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	6.732	5.601	5.601	5.601	5.601	5.601	5.601	5.601	5.601	5.601	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.17	1.256	1.342	1.429	1.543	1.673	1.801	1.931	2.067	2.212	2.359	2.505	2.654	2.813	2.973	3.133	3.309	3.525	3.742	3.959	2.251	2.375	2.514	2.678	2.842	0.935	1.019	1.091	1.134	1.212	1.238	1.353	1.036	1.122	1.213	1.309	1.404	1.507	1.617	1.73	1.844	0.903	0.964	1.03	1.095	1.161	1.229	1.303	1.377	1.451	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.594	13.68	13.766	13.853	13.967	14.097	14.225	14.355	14.491	14.636	14.783	14.929	15.078	15.237	15.397	15.558	15.734	15.949	16.166	16.074	11.995	12.119	12.259	12.297	12.461	7.667	7.751	7.824	7.866	7.945	7.971	8.085	7.768	7.854	7.946	8.041	8.136	8.239	8.349	8.462	8.576	6.504	6.565	6.63	6.696	6.762	6.83	6.904	6.978	7.052	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	48	49.96	106.235	44.335	736.944	758.52	788.91	786.438	783.967	828.389	823.897	831.003	765.423	740.102	672.344	596.999	548.818	513.616	489.304	479.843	457.995	458.763	455.554	458.971	474.442	478.733	489.091	498.343	506.61	518.914	516.353	516.08	517.579	528.801	523.273	537.633	546.017	546.633	554.65	542.502	568.441	599.239	600.831	580.039	583.477	602.3	608.304	588.417	573.557	561.083	525.764	508.625	500.084	496.471	494.297	469.908	437.266	436.929	419.053	418.655	372.917	369.919	318.347	313.014	323.416	342.883	356.097	339.942	341.09	351.1	354.595	354.572	351.929	333.96	334.787	333.51	343.498	352.47	356.562	363.459	356.254	358.056	350.166	323.116	300.767	268.03	254.004	244.575	237.957	229.224	225.188	213.778	220.579	223.408
Tax Assets Numbers are in millions	11.138	16.022	16.568	20.514	23.206	20.411	19.25	22.13	25.453	18.352	13.112	1.922	0.725	0.323	1.134	1,731.211	1,697.985	1,194.894	1,669.013	0	820.4	1,213.746	2,355.018	0	4,803.3	4,135.552	3,849.437	0	1,817.543	1,713.812	2,850.082	3,485.689	1,039.151	1,498.38	139.019	1,276.571	1,978.434	3,171.778	1,364.975	2,633.177	1,662.407	1,325.2	3,049.156	5,027.103	4,103.206	5,798.827	1,039.518	1,632.56	2,441.988	1,517.571	973.612	788.684	1,159.697	540.007	2,707.025	0	1,090.543	2,513.174	3,228.044	3,867.523	2,429.874	4,194.872	5,956.122	5,838.044	7,263.335	3,243.733	384.548	0	0	690.829	1,001.661	3,358.619	717.188	1,882.303	658.506	343.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,948.186	1,942.178	1,901.676	1,981.29	-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	-1,669.013	0	-820.4	-1,213.746	-2,355.018	0.126	-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	-1,517.571	10,763.503	35.859	10,915.633	10,903.702	10,903.182	11,057.142	11,216.503	11,217.795	11,350.078	11,478.84	11,628.349	11,819.569	12,076.293	12,244.717	12,449.17	12,631.461	12,881.112	13,093.476	13,364.86	13,397.055	13,403.223	384.802	11,550	11,212.126	11,041.315	10,686.299	-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 Numbers are in millions	2,042.776	2,043.974	2,060.534	2,082.541	772.739	793.494	823.303	819.688	58.099	861.299	856.413	863.444	797.43	772.264	704.79	629.897	581.847	547.194	523.157	513.728	485.549	486.616	483.51	487.207	502.974	501.604	512.191	521.565	530.072	542.704	540.225	540.214	541.69	553.246	547.987	562.682	570.981	571.246	578.797	566.922	592.664	616.847	618.648	598.562	602.245	621.248	627.208	607.555	592.575	580.173	12,274.179	1,344.53	12,586.841	11,951.592	14,115.913	11,538.588	12,755.977	14,179.564	15,008.956	15,776.927	14,443.153	16,396.561	18,363.169	18,408.346	20,048.707	16,231.064	13,635.008	13,446.865	13,719.67	14,452.746	14,773.251	4,110.611	12,631.031	13,439.947	12,045.996	11,374.829	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 Assets Numbers are in millions	2,123.173	2,126.315	2,191.842	2,159.499	2,154.051	2,174.261	2,189.651	2,134.926	2,086.939	2,130.973	2,184.718	2,137.041	2,096.396	2,085.46	2,099.836	1,975.648	1,910.395	1,896.972	1,797.746	1,737.183	1,499.976	1,468.595	1,472.317	1,455.687	1,448.252	1,362.055	1,391.779	1,375.06	1,364.94	1,369.626	1,395.306	1,366.453	1,340.344	1,328.847	1,334.899	1,326.747	1,343.342	1,322.119	1,344.731	1,301.031	1,298.162	1,235.704	1,257.981	1,233.084	1,213.233	1,206.914	1,254.53	1,217.692	1,167.878	1,157.724	1,094.656	1,035.564	1,020.228	1,000.556	1,003.731	962.975	916.708	926.978	926.355	915.57	881.204	883.926	873.732	858.141	846.472	872.35	901.448	861.591	851.293	840.051	857.413	838.853	821.902	821.945	834.946	819.384	824.413	834.157	863.459	839.753	800.348	789.332	798.722	752.786	738.764	741.503	737.26	677.229	659.759	629.283	645.767	622.28	625.465	612.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.191	2.571	4.71	3.561	2.334	0	0.666	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.167	3.132	3.571	0	3.323	2.902	0	0	0	0	0	0	3.467	0
Short Term Debt Numbers are in millions	42.756	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	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	0	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	0.957	0	2.273	0.03	0.02	2.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	14.981
Tax Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.763	-0.143	-2.282	-57.38	-45.747	0	-0.666	25.453	18.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	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	0	0	0	0	0	0	3,305.983	0	0	0	0	0	0	0	0	0	0	0	929.326	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	0
Other Current Liabilities Numbers are in millions	875.408	383.661	409.547	1,279.987	5.659	5.261	424.09	1,198.395	5.71	1,051.2	1,085.779	1,172.45	998.032	973.803	8.307	7.691	8.995	11.192	9.913	7.095	5.27	4.978	5.411	4.162	4.462	4.049	4.806	0	4.024	3.98	5.585	3.664	3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-0.957	0	-2.273	-0.03	-0.02	-2.861	0	0	0	0	-3.167	-3.132	-3.571	0	-3.323	-2.902	0	0	0	0	0	-1	0	-14.981
Total Current Liabilities Numbers are in millions	918.164	386.852	412.118	1,284.697	3.561	2.334	424.09	1,199.061	25.453	18.352	1,085.779	1,172.45	998.032	973.803	8.307	7.691	8.995	11.192	9.913	7.095	5.27	4.978	5.411	0.03	4.462	4.049	4.806	3.621	4.024	3.98	5.585	3.664	3.945	4.237	4.599	3.61	4.378	3.862	5.238	3.714	4.55	3.477	4.691	3.307	3.852	3.377	4.697	3.379	0	0	0	0	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	0.957	1.47	2.273	0.03	0.02	2.861	0	0	0	0	3.167	3.132	3.571	0	3.323	2.902	0	0	0	0	0	1	3.467	14.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.101	85.93	90.284	110.588	105.942	97.4	78.55	39.12	27.45	4	0	3	3	3	3	3	3	3	3	5	5	2	2	14.6	8.4	2	9	26.5	32	26.5	27.5	27.5	51	42.8	28.5	31.542	63.253	36.968	37.394	37.468	29.986	34.504	36.723	34.541	57.558	34.576	32.594	34.611	34.628	34.645	34.662	35.179	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	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	10
Deferred Revenue Non-Current Numbers are in millions	0	0	0	581.128	0	0	0	1,982.829	0	0	0	-12.148	0	0	0	-1,755.47	-1,692.364	-1,681.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,114.662	-1,111.723	-1,136.328	0	0	0	0	0	0	0	0	0	0	0	32.594	34.611	0	0	0	0	-865,711.225	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.018	0	0	0	2.999	0	0	0	3.755	0	0	0	1.731	1.698	1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.039	1.498	0.139	0	0	0	0	0	0	0	0	0	0	0	1.04	1.633	2.442	1.518	0.974	0.885	1.16	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.909
Other Non-Current Liabilities Numbers are in millions	938.514	1,864.205	1,927.826	-110.588	1,892.249	1,913.837	1,945.423	1,941.061	1,916.508	1,964.234	0	0	1,875.351	1,864.667	1,884.176	0	1,690.666	1,680.436	1,596.34	1,537.508	1,303.542	1,278.366	1,287.129	1,264.061	1,266.761	1,188.064	1,211.427	-26.5	1,155.588	1,167.502	1,194.094	1,170.184	0	-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	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	-10.909
Total Non-Current Liabilities Numbers are in millions	1,021.615	1,572.41	1,614.184	709.014	105.942	97.4	78.55	1,985.828	1,924.215	4	922.274	3	3	3	3	4.731	4.698	4.195	3	5	5	2	2	14.6	8.4	2	9	26.5	32	26.5	27.5	27.5	52.039	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	40.355	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	2	707,853.201	714,660.347	726,036.887	707,295.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	10.909
Total Liabilities Numbers are in millions	1,939.779	1,959.262	2,026.302	1,993.711	2,007.411	97.4	78.55	1,985.828	1,949.668	1,973.622	2,008.053	1,929.263	1,886.016	1,875.338	1,895.483	1,766.161	1,704.359	1,695.823	1,609.253	1,549.603	1,313.812	1,285.344	1,294.541	1,282.822	1,279.622	1,194.114	1,225.233	1,204.307	1,191.611	1,197.982	1,227.179	1,201.348	1,169.607	1,158.76	1,169.427	1,165.497	1,182.937	1,165.549	1,186.085	1,146.356	1,144.192	1,083.379	1,110.793	1,090.978	1,071.879	1,070.528	1,108.759	1,072.956	1,023.825	1,017.689	957.542	901.006	886.712	870.279	878.992	841.612	793.517	808.281	811.033	803.23	768.28	776.568	769.792	754.303	742.721	765.448	788.945	751.571	739.675	729.979	744.84	725.93	710.126	714.69	726.057	710.157	714.519	722.381	755.875	728.829	690.704	685.093	687.967	645.461	633.929	635.34	634.627	575.706	558.833	531.19	550.455	528.658	532.026	521.69
Equity:
Preferred Stock Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.984	17.984	17.984	17.984	17.984	17.984	17.984	17.984	17.984	17.984	18.184	18.184	18.196	18.245	18.245	18.245	18.245	18.245	18.377	18.445	18.445	18.464	18.486	18.587	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.622	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.866	18.859	18.859	18.859	18.859	18.85	18.85	18.85	18.85	18.839	18.839	18.839	18.839	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766	15.766
Retained Earnings Numbers are in millions	180.505	180.082	180.316	180.438	180.724	180.228	180.097	179.931	177.947	174.832	173.067	170.377	167.443	165.466	161.959	158.217	155.301	151.91	147.482	146.225	144.141	142.313	139.918	137.892	135.828	133.511	131.335	131.685	131.047	129.167	127.743	126.181	124.112	122.264	120.12	118.268	116.215	113.977	112.475	110.702	109.239	107.184	105.005	102.154	100.267	98.045	96.256	94.16	92.088	89.623	87.711	85.564	83.158	80.783	78.766	76.519	74.538	72.024	69.936	67.704	67.065	65.435	63.969	62.471	63.535	66.169	66.943	66.683	66.507	66.114	65.833	65.857	65.586	65.491	65.177	64.714	64.359	63.797	63.861	63.2	61.547	59.716	59.924	58.401	56.977	55.182	55.411	53.918	52.588	51.013	51.025	49.397	48.142	46.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.348	-45.266	-47.013	-46.887	-66.321	-57.036	-53.252	-63.07	-72.913	-49.718	-30.939	2.864	8.261	9.409	7.147	16.023	15.489	13.993	4.478	4.115	4.783	3.455	0.104	-4.075	-6.699	-5.07	-4.29	-0.432	2.781	2.976	0.883	-0.577	7.124	8.323	5.852	3.482	4.69	3.091	6.671	4.472	5.23	5.641	2.683	0.451	1.586	-1.16	10.015	11.075	12.465	10.911	9.903	9.493	9.931	8.352	4.457	3.326	7.136	5.157	3.87	3.119	4.343	0.406	-1.546	-0.151	-1.301	-0.784	4.111	1.89	3.663	2.51	5.392	5.718	4.84	0.414	2.49	3.292	4.313	6.757	3.468	7.468	7.842	4.268	10.823	8.916	7.85	10.973	7.436	7.819	8.551	7.294	4.659	4.597	5.669	0
Other Total Stockholders Equity Numbers are in millions	14.253	14.253	14.253	14.253	14.253	14.253	14.253	14.253	14.253	14.253	16.353	16.353	16.48	17.002	17.002	17.001	17.002	17.002	18.156	18.794	18.794	19.02	19.276	20.462	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.879	20.635	20.635	20.635	20.635	20.635	20.635	30.65	31.71	20.635	20.635	20.635	20.635	21.561	22.277	22.651	22.651	22.651	22.651	22.651	22.651	22.651	22.651	22.651	22.651	22.651	22.651	22.589	22.589	22.589	22.589	22.499	22.499	22.499	22.499	22.383	22.383	22.383	22.383	24.49	21.336	24.49	24.49	24.242	24.242	24.242	24.242	24.02	24.02	24.02	24.02	23.862	23.862	23.862	27.951
Total Shareholders Equity Numbers are in millions	183.394	167.053	165.54	165.788	146.64	155.429	159.082	149.098	137.271	157.351	176.665	207.778	210.38	210.122	204.353	209.486	206.037	201.15	188.493	187.579	186.163	183.252	177.777	172.865	168.63	167.941	166.546	170.753	173.329	171.643	168.127	165.105	170.737	170.087	165.472	161.25	160.405	156.569	158.646	154.674	153.97	152.325	147.188	142.106	141.354	136.385	145.772	144.736	144.054	140.035	137.114	134.557	133.516	130.277	124.74	121.363	123.191	118.698	115.322	112.34	112.924	107.358	103.94	103.837	103.751	106.902	112.502	110.021	111.618	110.072	112.573	112.923	111.776	107.254	108.889	109.227	109.894	111.776	107.585	110.924	109.644	104.239	110.755	107.325	104.836	106.163	102.634	101.523	100.926	98.093	95.312	93.622	93.439	90.489
Total Equity Numbers are in millions	183.394	167.053	165.54	165.788	146.64	155.429	159.082	149.098	137.271	157.351	176.665	207.778	210.38	210.122	204.353	209.486	206.037	201.15	188.493	187.579	186.163	183.252	177.777	172.865	168.63	167.941	166.546	170.753	173.329	171.643	168.127	165.105	170.737	170.087	165.472	161.25	160.405	156.569	158.646	154.674	153.97	152.325	147.188	142.106	141.354	136.385	145.772	144.736	144.054	140.035	137.114	134.557	133.516	130.277	124.74	121.363	123.191	118.698	115.322	112.34	112.924	107.358	103.94	103.837	103.751	106.902	112.502	110.021	111.618	110.072	112.573	112.923	111.776	107.254	108.889	109.227	109.894	111.776	107.585	110.924	109.644	104.239	110.755	107.325	104.836	106.163	102.634	101.523	100.926	98.093	95.312	93.622	93.439	90.489
Total Liabilities & Shareholders Equity Numbers are in millions	2,123.173	2,126.315	2,191.842	2,159.499	2,154.051	2,174.261	2,189.651	2,134.926	2,086.939	2,130.973	2,184.718	2,137.041	2,096.396	2,085.46	2,099.836	1,975.648	1,910.395	1,896.972	1,797.746	1,737.183	1,499.976	1,468.595	1,472.317	1,455.687	1,448.252	1,362.055	1,391.779	1,375.06	1,364.94	1,369.626	1,395.306	1,366.453	1,340.344	1,328.847	1,334.899	1,326.747	1,343.342	1,322.119	1,344.731	1,301.031	1,298.162	1,235.704	1,257.981	1,233.084	1,213.233	1,206.914	1,254.53	1,217.692	1,167.878	1,157.724	1,094.656	1,035.564	1,020.228	1,000.556	1,003.731	962.975	916.708	926.978	926.355	915.57	881.204	883.926	873.732	858.141	846.472	872.35	901.448	861.591	851.293	840.051	857.413	838.853	821.902	821.945	834.946	819.384	824.413	834.157	863.459	839.753	800.348	789.332	798.722	752.786	738.764	741.503	737.26	677.229	659.759	629.283	645.767	622.28	625.465	612.18

Ames National Corporation

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NASDAQ:ATLO