Ames National (ATLO)
(Delayed Data from NSDQ)
$19.52 USD
+0.37 (1.93%)
Updated Apr 22, 2024 10:30 AM ET
After-Market: $19.30 -0.22 (-1.13%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ames National Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 47 | 109 | 195 | 147 |
Receivables | 1,291 | 1,237 | 1,154 | 1,141 | 1,060 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,358 | 1,285 | 1,264 | 1,337 | 1,209 |
Net Property & Equipment | 23 | 19 | 18 | 17 | 18 |
Investments & Advances | 736 | 786 | 831 | 597 | 480 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 4 |
Deferred Charges | 17 | 22 | 2 | 0 | 1 |
Intangibles | 14 | 14 | 15 | 16 | 16 |
Deposits & Other Assets | 8 | 9 | 8 | 9 | 9 |
Total Assets | 2,155 | 2,135 | 2,137 | 1,976 | 1,737 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 165 | 41 | 40 | 37 | 47 |
Accounts Payable | 1,814 | 1,900 | 1,880 | 1,716 | 1,495 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 6 | 6 | 8 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,990 | 1,947 | 1,926 | 1,761 | 1,550 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 39 | 3 | 3 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,990 | 1,986 | 1,929 | 1,766 | 1,550 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 18 | 18 | 18 |
Capital Surplus | 14 | 14 | 16 | 17 | 19 |
Retained Earnings | 180 | 180 | 170 | 158 | 146 |
Other Equity | -47 | -63 | 3 | 16 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 166 | 149 | 208 | 209 | 188 |
Total Liabilities & Shareholder's Equity | 2,155 | 2,135 | 2,137 | 1,976 | 1,737 |
Total Common Equity | 166 | 149 | 208 | 209 | 188 |
Shares Outstanding | 8.90 | 8.90 | 9.00 | 9.10 | 9.20 |
Book Value Per Share | 18.63 | 16.75 | 23.09 | 23.02 | 20.39 |
Fiscal Year End for Ames National Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | 104 | 108 | 104 |
Receivables | NA | 1,291 | 1,246 | 1,243 | 1,235 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,358 | 1,350 | 1,352 | 1,339 |
Net Property & Equipment | NA | 23 | 22 | 21 | 20 |
Investments & Advances | NA | 736 | 737 | 759 | 789 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 23 | 20 | 19 |
Intangibles | NA | 14 | 14 | 14 | 14 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 8 |
Total Assets | NA | 2,155 | 2,154 | 2,174 | 2,190 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 165 | 167 | 145 | 125 |
Accounts Payable | NA | 1,814 | 1,831 | 1,866 | 1,899 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 9 | 8 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,990 | 2,007 | 2,019 | 2,031 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,990 | 2,007 | 2,019 | 2,031 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 18 | 18 | 18 |
Capital Surplus | NA | 14 | 14 | 14 | 14 |
Retained Earnings | NA | 180 | 181 | 180 | 180 |
Other Equity | NA | -47 | -66 | -57 | -53 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 166 | 147 | 155 | 159 |
Total Liabilities & Shareholder's Equity | NA | 2,155 | 2,154 | 2,174 | 2,190 |
Total Common Equity | 0 | 166 | 147 | 155 | 159 |
Shares Outstanding | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
Book Value Per Share | 0.00 | 18.63 | 16.48 | 17.46 | 17.87 |