Ames National Corporation ATLO

$ 16.43 -0.42%

Quarterly report 2024-Q3
added 11-08-2024

Ames National Corporation Balance Sheet 2011-2024 | ATLO

Annual Balance Sheet Ames National Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-51.6 M	-	-	-189 M	-139 M	-41.8 M	-42.9 M	-33.7 M	-19.5 M	-17.7 M	-13.4 M	-44.8 M	-21.4 M
Long Term Debt	3.49 M	-	-	3 M	5 M	14.6 M	26.5 M	27.5 M	31.5 M	37.5 M	34.5 M	34.6 M	35.2 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	8.25 M	16.4 M	14.8 M	14.7 M	16.7 M	27 M	20 M	21.6 M	20.9 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.99 B	1.99 B	1.93 B	1.77 B	1.55 B	1.28 B	1.2 B	1.2 B	1.17 B	1.15 B	1.09 B	1.07 B	901 M
Deferred Revenue	-	-	-	1.73 B	-	-	-	-	-	-	-	-	-
Retained Earnings	180 M	180 M	170 M	158 M	146 M	138 M	132 M	126 M	118 M	111 M	102 M	94.2 M	85.6 M
Total Assets	2.16 B	2.13 B	2.14 B	1.98 B	1.74 B	1.46 B	1.38 B	1.37 B	1.33 B	1.3 B	1.23 B	1.22 B	1.04 B
Cash and Cash Equivalents	55.1 M	27.9 M	89.1 M	-	34.6 M	30.4 M	26.4 M	29.5 M	24 M	23.7 M	24.3 M	34.8 M	-
Book Value	166 M	149 M	208 M	209 M	188 M	173 M	171 M	165 M	161 M	155 M	142 M	145 M	135 M
Total Shareholders Equity	166 M	149 M	208 M	209 M	188 M	173 M	171 M	165 M	161 M	155 M	142 M	145 M	135 M

All numbers in USD currency

Quarterly Balance Sheet Ames National Corporation

	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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13 M	-	-	-	13 M	-	-	-	13 M	13 M	16.9 M	22.9 M	23 M	23 M	23 M	23 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.94 B	1.96 B	2.03 B	1.99 B	2.01 B	2.02 B	2.03 B	1.99 B	1.95 B	1.97 B	2.01 B	1.93 B	1.89 B	1.88 B	1.9 B	1.77 B	1.77 B	1.77 B	1.77 B	1.55 B	1.55 B	1.55 B	1.55 B	1.28 B	1.28 B	1.28 B	1.28 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.17 B	1.17 B	1.17 B	1.17 B	1.15 B	1.15 B	1.15 B	1.15 B	1.09 B	1.09 B	1.09 B	1.09 B	1.07 B	1.07 B	1.07 B	1.07 B	901 M	901 M	901 M	901 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	181 M	180 M	180 M	180 M	181 M	180 M	180 M	180 M	178 M	175 M	173 M	170 M	167 M	165 M	162 M	158 M	158 M	158 M	158 M	146 M	146 M	146 M	146 M	138 M	138 M	138 M	138 M	132 M	132 M	132 M	132 M	126 M	126 M	126 M	126 M	118 M	118 M	118 M	118 M	111 M	111 M	111 M	111 M	102 M	102 M	102 M	102 M	94.2 M	94.2 M	94.2 M	94.2 M	85.6 M	85.6 M	85.6 M	85.6 M
Total Assets	2.12 B	2.13 B	2.19 B	2.16 B	2.15 B	2.17 B	2.19 B	2.13 B	2.09 B	2.13 B	2.18 B	2.14 B	2.1 B	2.09 B	2.1 B	1.98 B	1.98 B	1.98 B	1.98 B	1.74 B	1.74 B	1.74 B	1.74 B	1.46 B	1.46 B	1.46 B	1.46 B	1.38 B	1.38 B	1.38 B	1.38 B	1.37 B	1.37 B	1.37 B	1.37 B	1.33 B	1.33 B	1.33 B	1.33 B	1.3 B	1.3 B	1.3 B	1.3 B	1.23 B	1.23 B	1.23 B	1.23 B	1.22 B	1.22 B	1.22 B	1.22 B	1.04 B	1.04 B	1.04 B	1.04 B
Cash and Cash Equivalents	59 M	63.4 M	111 M	55.1 M	90.1 M	93.3 M	87.2 M	27.9 M	29.3 M	74.7 M	148 M	89.1 M	-	-	-	173 M	-	-	32.1 M	34.6 M	33.5 M	22.6 M	24.1 M	30.4 M	30.4 M	30.4 M	30.4 M	26.4 M	26.4 M	26.4 M	26.4 M	29.5 M	29.5 M	29.5 M	21.6 M	24 M	24 M	24 M	24 M	23.7 M	23.7 M	23.7 M	23.7 M	24.3 M	24.3 M	24.3 M	-	34.8 M	-	-	-	22.8 M	-	-	-
Book Value	183 M	167 M	166 M	166 M	147 M	155 M	159 M	149 M	137 M	157 M	177 M	208 M	210 M	210 M	204 M	209 M	209 M	209 M	209 M	188 M	188 M	188 M	188 M	173 M	173 M	173 M	173 M	171 M	171 M	171 M	171 M	165 M	165 M	165 M	165 M	161 M	161 M	161 M	161 M	155 M	155 M	155 M	155 M	142 M	142 M	142 M	142 M	145 M	145 M	145 M	145 M	135 M	135 M	135 M	135 M
Total Shareholders Equity	183 M	167 M	166 M	166 M	147 M	155 M	159 M	149 M	137 M	157 M	177 M	208 M	210 M	210 M	204 M	209 M	209 M	209 M	209 M	188 M	188 M	188 M	188 M	173 M	173 M	173 M	173 M	171 M	171 M	171 M	171 M	165 M	165 M	165 M	165 M	161 M	161 M	161 M	161 M	155 M	155 M	155 M	155 M	142 M	142 M	142 M	142 M	145 M	145 M	145 M	145 M	135 M	135 M	135 M	135 M

All numbers in USD currency