US Stock MarketDetailed Quotes

ATLO Ames National

Watchlist

15.960
-0.090-0.56%

Close Dec 19 16:00 ET

143.51MMarket Cap16.29P/E (TTM)

Ames National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-34.83%65.14M

-33.10%69.86M

17.76%119.06M

50.41%64.01M

123.78%99.95M

16.85%104.41M

-38.63%101.11M

-59.87%42.55M

-Cash and cash equivalents

-34.83%65.14M

-33.10%69.86M

17.76%119.06M

50.41%64.01M

123.78%99.95M

16.85%104.41M

-38.63%101.11M

-59.87%42.55M

Receivables

10.64%15.26M

18.22%12.48M

15.59%12.25M

14.88%12.95M

14.25%13.79M

11.42%10.56M

13.55%10.59M

11.37%11.28M

-Accounts receivable

10.64%15.26M

18.22%12.48M

15.59%12.25M

14.88%12.95M

14.25%13.79M

11.42%10.56M

13.55%10.59M

11.37%11.28M

Net loan

5.18%1.3B

3.92%1.28B

4.00%1.27B

4.22%1.28B

4.81%1.23B

8.09%1.23B

8.34%1.22B

7.17%1.23B

-Gross loan

5.18%1.31B

3.94%1.3B

4.00%1.29B

4.22%1.29B

4.81%1.25B

8.00%1.25B

8.24%1.24B

7.00%1.24B

-Allowance for loans and lease losses

8.96%17.56M

5.42%17.2M

4.20%16.95M

6.87%16.78M

1.39%16.12M

-0.62%16.32M

-1.30%16.27M

-5.56%15.7M

-Unearned income

576.29%462K

---5K

--62K

--410K

-125.80%-97K

----

--0

Securities and investments

-6.56%688.6M

-8.92%690.84M

-8.33%723.21M

-6.36%736.39M

-6.00%736.94M

-8.43%758.52M

-4.25%788.91M

-5.36%786.44M

-Short term investments

-6.56%688.6M

-8.92%690.84M

-8.33%723.21M

-6.36%736.39M

-6.00%736.94M

-8.43%758.52M

-4.25%788.91M

-5.36%786.44M

Federal home loan bank stock

29.65%5.19M

-1.47%3.95M

7.96%3.59M

-33.10%3.09M

-3.40%4M

25.18%4.01M

-4.18%3.33M

34.80%4.61M

Bank owned life insurance

2.64%3.19M

2.55%3.17M

2.54%3.15M

2.52%3.13M

2.47%3.11M

2.42%3.09M

2.37%3.07M

2.31%3.05M

Net PPE

0.14%21.86M

6.02%22.13M

10.52%22.29M

19.34%22.55M

20.23%21.83M

14.24%20.88M

13.73%20.17M

7.90%18.9M

-Gross PPE

----

10.34%41.05M

----

5.72%37.2M

-Accumulated depreciation

----

-1.05%-18.5M

----

-3.56%-18.31M

Goodwill and other intangible assets

-2.67%13.59M

-2.96%13.68M

-3.23%13.77M

-3.50%13.85M

-3.62%13.97M

-3.68%14.1M

-3.77%14.23M

-3.84%14.36M

-Goodwill

0.00%12.42M

-Other intangible assets

-24.17%1.17M

-24.93%1.26M

-25.49%1.34M

-26.00%1.43M

-25.35%1.54M

-24.37%1.67M

-23.65%1.8M

-22.91%1.93M

Other assets

-37.07%3.1M

156.21%12.45M

0.15%4.64M

-6.70%5.08M

-6.03%4.93M

-6.30%4.86M

1.67%4.64M

9.29%5.45M

Total assets

-1.43%2.12B

-2.21%2.13B

0.10%2.19B

0.96%2.16B

3.22%2.15B

2.03%2.17B

0.23%2.19B

-0.10%2.13B

Liabilities

Total deposits

-1.47%1.8B

-2.26%1.82B

-1.30%1.87B

-4.54%1.81B

-2.37%1.83B

-3.26%1.86B

-3.22%1.9B

1.06%1.9B

Federal funds purchased and securities sold under agreement to repurchase

-29.84%42.76M

-15.43%40.66M

14.79%53.04M

32.74%53.99M

48.39%60.94M

34.81%48.08M

15.79%46.2M

2.07%40.68M

Payables

-19.14%4.84M

18.00%5.62M

105.89%5M

130.70%7.14M

146.66%5.99M

96.13%4.76M

-1.10%2.43M

30.88%3.09M

-Accounts payable

-14.49%3.05M

36.72%3.19M

--2.57M

607.21%4.71M

--3.56M

--2.33M

----

--666K

-Dividends payable

-25.95%1.8M

0.00%2.43M

-1.10%2.43M

2.71%2.43M

Long term debt and capital lease obligation

-21.56%83.1M

-11.78%85.93M

14.94%90.28M

182.69%110.59M

285.95%105.94M

2,335.00%97.4M

--78.55M

1,204.00%39.12M

-Long term debt

-21.56%83.1M

-11.78%85.93M

14.94%90.28M

182.69%110.59M

285.95%105.94M

2,335.00%97.4M

--78.55M

1,204.00%39.12M

Other liabilities

25.61%7.36M

11.75%5.94M

-11.17%5.86M

23.31%6.14M

2.59%5.86M

-1.41%5.31M

13.67%6.6M

-17.38%4.98M

Total liabilities

-3.37%1.94B

-2.95%1.96B

-0.21%2.03B

0.19%1.99B

2.96%2.01B

2.29%2.02B

1.12%2.03B

2.93%1.99B

Shareholders'equity

Share capital

0.00%17.98M

-1.10%17.98M

-common stock

0.00%17.98M

-1.10%17.98M

Paid-in capital

0.00%14.25M

-12.84%14.25M

Retained earnings

-0.12%180.51M

-0.08%180.08M

0.12%180.32M

0.28%180.44M

1.56%180.72M

3.09%180.23M

4.06%180.1M

5.61%179.93M

Gains losses not affecting retained earnings

55.75%-29.35M

20.64%-45.27M

11.72%-47.01M

25.66%-46.89M

9.04%-66.32M

-14.72%-57.04M

-72.12%-53.25M

-2,302.16%-63.07M

Total stockholders'equity

25.06%183.39M

7.48%167.05M

4.06%165.54M

11.19%165.79M

6.83%146.64M

-1.22%155.43M

-9.95%159.08M

-28.24%149.1M

Total equity

25.06%183.39M

7.48%167.05M

4.06%165.54M

11.19%165.79M

6.83%146.64M

-1.22%155.43M

-9.95%159.08M

-28.24%149.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-34.83%65.14M	-33.10%69.86M	17.76%119.06M	50.41%64.01M	50.41%64.01M	123.78%99.95M	16.85%104.41M	-38.63%101.11M	-59.87%42.55M	-59.87%42.55M
-Cash and cash equivalents	-34.83%65.14M	-33.10%69.86M	17.76%119.06M	50.41%64.01M	50.41%64.01M	123.78%99.95M	16.85%104.41M	-38.63%101.11M	-59.87%42.55M	-59.87%42.55M
Receivables	10.64%15.26M	18.22%12.48M	15.59%12.25M	14.88%12.95M	14.88%12.95M	14.25%13.79M	11.42%10.56M	13.55%10.59M	11.37%11.28M	11.37%11.28M
-Accounts receivable	10.64%15.26M	18.22%12.48M	15.59%12.25M	14.88%12.95M	14.88%12.95M	14.25%13.79M	11.42%10.56M	13.55%10.59M	11.37%11.28M	11.37%11.28M
Net loan	5.18%1.3B	3.92%1.28B	4.00%1.27B	4.22%1.28B	4.22%1.28B	4.81%1.23B	8.09%1.23B	8.34%1.22B	7.17%1.23B	7.17%1.23B
-Gross loan	5.18%1.31B	3.94%1.3B	4.00%1.29B	4.22%1.29B	4.22%1.29B	4.81%1.25B	8.00%1.25B	8.24%1.24B	7.00%1.24B	7.00%1.24B
-Allowance for loans and lease losses	8.96%17.56M	5.42%17.2M	4.20%16.95M	6.87%16.78M	6.87%16.78M	1.39%16.12M	-0.62%16.32M	-1.30%16.27M	-5.56%15.7M	-5.56%15.7M
-Unearned income	576.29%462K	---5K	--62K	--410K	--410K	-125.80%-97K	----	----	--0	--0
Securities and investments	-6.56%688.6M	-8.92%690.84M	-8.33%723.21M	-6.36%736.39M	-6.36%736.39M	-6.00%736.94M	-8.43%758.52M	-4.25%788.91M	-5.36%786.44M	-5.36%786.44M
-Short term investments	-6.56%688.6M	-8.92%690.84M	-8.33%723.21M	-6.36%736.39M	-6.36%736.39M	-6.00%736.94M	-8.43%758.52M	-4.25%788.91M	-5.36%786.44M	-5.36%786.44M
Federal home loan bank stock	29.65%5.19M	-1.47%3.95M	7.96%3.59M	-33.10%3.09M	-33.10%3.09M	-3.40%4M	25.18%4.01M	-4.18%3.33M	34.80%4.61M	34.80%4.61M
Bank owned life insurance	2.64%3.19M	2.55%3.17M	2.54%3.15M	2.52%3.13M	2.52%3.13M	2.47%3.11M	2.42%3.09M	2.37%3.07M	2.31%3.05M	2.31%3.05M
Net PPE	0.14%21.86M	6.02%22.13M	10.52%22.29M	19.34%22.55M	19.34%22.55M	20.23%21.83M	14.24%20.88M	13.73%20.17M	7.90%18.9M	7.90%18.9M
-Gross PPE	----	----	----	10.34%41.05M	10.34%41.05M	----	----	----	5.72%37.2M	5.72%37.2M
-Accumulated depreciation	----	----	----	-1.05%-18.5M	-1.05%-18.5M	----	----	----	-3.56%-18.31M	-3.56%-18.31M
Goodwill and other intangible assets	-2.67%13.59M	-2.96%13.68M	-3.23%13.77M	-3.50%13.85M	-3.50%13.85M	-3.62%13.97M	-3.68%14.1M	-3.77%14.23M	-3.84%14.36M	-3.84%14.36M
-Goodwill	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M
-Other intangible assets	-24.17%1.17M	-24.93%1.26M	-25.49%1.34M	-26.00%1.43M	-26.00%1.43M	-25.35%1.54M	-24.37%1.67M	-23.65%1.8M	-22.91%1.93M	-22.91%1.93M
Other assets	-37.07%3.1M	156.21%12.45M	0.15%4.64M	-6.70%5.08M	-6.70%5.08M	-6.03%4.93M	-6.30%4.86M	1.67%4.64M	9.29%5.45M	9.29%5.45M
Total assets	-1.43%2.12B	-2.21%2.13B	0.10%2.19B	0.96%2.16B	0.96%2.16B	3.22%2.15B	2.03%2.17B	0.23%2.19B	-0.10%2.13B	-0.10%2.13B
Liabilities
Total deposits	-1.47%1.8B	-2.26%1.82B	-1.30%1.87B	-4.54%1.81B	-4.54%1.81B	-2.37%1.83B	-3.26%1.86B	-3.22%1.9B	1.06%1.9B	1.06%1.9B
Federal funds purchased and securities sold under agreement to repurchase	-29.84%42.76M	-15.43%40.66M	14.79%53.04M	32.74%53.99M	32.74%53.99M	48.39%60.94M	34.81%48.08M	15.79%46.2M	2.07%40.68M	2.07%40.68M
Payables	-19.14%4.84M	18.00%5.62M	105.89%5M	130.70%7.14M	130.70%7.14M	146.66%5.99M	96.13%4.76M	-1.10%2.43M	30.88%3.09M	30.88%3.09M
-Accounts payable	-14.49%3.05M	36.72%3.19M	--2.57M	607.21%4.71M	607.21%4.71M	--3.56M	--2.33M	----	--666K	--666K
-Dividends payable	-25.95%1.8M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	-1.10%2.43M	2.71%2.43M	2.71%2.43M
Long term debt and capital lease obligation	-21.56%83.1M	-11.78%85.93M	14.94%90.28M	182.69%110.59M	182.69%110.59M	285.95%105.94M	2,335.00%97.4M	--78.55M	1,204.00%39.12M	1,204.00%39.12M
-Long term debt	-21.56%83.1M	-11.78%85.93M	14.94%90.28M	182.69%110.59M	182.69%110.59M	285.95%105.94M	2,335.00%97.4M	--78.55M	1,204.00%39.12M	1,204.00%39.12M
Other liabilities	25.61%7.36M	11.75%5.94M	-11.17%5.86M	23.31%6.14M	23.31%6.14M	2.59%5.86M	-1.41%5.31M	13.67%6.6M	-17.38%4.98M	-17.38%4.98M
Total liabilities	-3.37%1.94B	-2.95%1.96B	-0.21%2.03B	0.19%1.99B	0.19%1.99B	2.96%2.01B	2.29%2.02B	1.12%2.03B	2.93%1.99B	2.93%1.99B
Shareholders'equity
Share capital	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	-1.10%17.98M	-1.10%17.98M	-1.10%17.98M
-common stock	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	-1.10%17.98M	-1.10%17.98M	-1.10%17.98M
Paid-in capital	0.00%14.25M	0.00%14.25M	0.00%14.25M	0.00%14.25M	0.00%14.25M	0.00%14.25M	0.00%14.25M	-12.84%14.25M	-12.84%14.25M	-12.84%14.25M
Retained earnings	-0.12%180.51M	-0.08%180.08M	0.12%180.32M	0.28%180.44M	0.28%180.44M	1.56%180.72M	3.09%180.23M	4.06%180.1M	5.61%179.93M	5.61%179.93M
Gains losses not affecting retained earnings	55.75%-29.35M	20.64%-45.27M	11.72%-47.01M	25.66%-46.89M	25.66%-46.89M	9.04%-66.32M	-14.72%-57.04M	-72.12%-53.25M	-2,302.16%-63.07M	-2,302.16%-63.07M
Total stockholders'equity	25.06%183.39M	7.48%167.05M	4.06%165.54M	11.19%165.79M	11.19%165.79M	6.83%146.64M	-1.22%155.43M	-9.95%159.08M	-28.24%149.1M	-28.24%149.1M
Total equity	25.06%183.39M	7.48%167.05M	4.06%165.54M	11.19%165.79M	11.19%165.79M	6.83%146.64M	-1.22%155.43M	-9.95%159.08M	-28.24%149.1M	-28.24%149.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data