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ATLO AMES NATIONAL CORP
ATLO financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 17 annual and 0 of 64 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$156.21M (Jun 2025)
Industry (SIC)
6021 National Commercial Banks
Incorporated
X1
Fiscal Year End
December (1231)
Phone
5152326251
EIN
421039071
Headquarters
AMES, IA, 50010
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$22.96M
Total Assets
$2.12B
Total Equity
$213.09M
Total Debt
-
Free Cash Flow
$21.00M
Ratios
Return on Equity
10.8%
Return on Assets
1.1%
FCF / Assets
1%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $29.68M |
| Interest Income | $87.09M | $82.61M | $74.30M |
| Pretax Income | $23.87M | $12.24M | $12.89M |
| Income Tax | $4.84M | $2.02M | $2.07M |
| Net Income | $19.03M | $10.22M | $10.82M |
| PER SHARE & SUPPLEMENTAL | |||
| Depreciation & Amortization | $1.29M | $1.36M | $1.25M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $126.75M | $101.23M | $55.10M |
| PP&E (Net) | $20.92M | $21.57M | $22.55M |
| Goodwill | $12.42M | $12.42M | $12.42M |
| Intangible Assets | $791.00K | $1.09M | $1.43M |
| Other Noncurrent Assets | $2.46M | $2.92M | $5.08M |
| Total Assets | $2.13B | $2.13B | $2.16B |
| LIABILITIES | |||
| Long-term Debt | $18.35M | $19.95M | $3.49M |
| Total Liabilities | $1.93B | $1.96B | $1.99B |
| EQUITY | |||
| Common Stock | $17.71M | $17.90M | $17.98M |
| Additional Paid-in Capital | $12.14M | $13.64M | $14.25M |
| Retained Earnings | $195.99M | $182.24M | $180.44M |
| Total Equity | $207.89M | $174.71M | $165.79M |
| Total Liabilities & Equity | $2.13B | $2.13B | $2.16B |
| SUPPLEMENTAL | |||
| Shares Outstanding | 8.86M | 8.95M | 8.99M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $21.34M | $14.30M | $19.21M |
| Capital Expenditures | $642.00K | $298.00K | $4.89M |
| Cash from Investing | $44.21M | $71.98M | $19.06M |
| Cash from Financing | $-40.03M | $-40.15M | $-11.05M |
| Free Cash Flow | $20.70M | $14.00M | $14.31M |
| Beginning Cash (CFS) | $101.23M | $55.10M | $27.88M |
| Net Change in Cash | $25.53M | $46.13M | $27.22M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $126.75M | $101.23M | $55.10M |
| Cash per BS | $126.75M | $101.23M | $55.10M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $126.75M | $101.23M | $55.10M |
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▼ Frequently Asked Questions
Is AMES NATIONAL CORP profitable?
Yes. AMES NATIONAL CORP reported $22.96M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.
Does AMES NATIONAL CORP generate free cash flow?
Yes. Free cash flow was $21.00M for trailing twelve months. Operating cash flow was $22.01M.