ATLO Stock Annual Balance Sheet. Download in Excel
Ames National Corporation
ATLO 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
17.74
USD
0.30
(1.69%)
Previous close: 17.44 Open: 17.8 Bid: 16.07 Ask: 19.0
52 week range
15.69 22.50
Mkt Cap: 158 M Avg Vol (90 Days): 16,125
Last updated: Friday 22nd November 2024
Financials
ATLO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 8 M | 2 M | 3 M | 7 M |
| Accumulated depreciation & depletion | -11 M | -12 M | -13 M | -14 M | -15 M | -16 M | -17 M | -18 M | -18 M | -19 M |
| Additional paid in capital | 21 M | 21 M | 21 M | 21 M | 20 M | 19 M | 17 M | 16 M | 14 M | 14 M |
| AdvanceFromFederalHomeLoanBanks | 14 M | 19 M | 15 M | 14 M | 15 M | 5 M | 3 M | 3 M | 35 M | 24 M |
| AllowanceForLoansAndLeaseLosses | 9 M | 10 M | 11 M | 11 M | 12 M | 13 M | 17 M | 17 M | 16 M | 17 M |
| AssetsHeldForSale | 704850.0 | 539370.0 | 242618.0 | 496 M | 401287.0 | 3 M | 2 M | 827 M | 154000.0 | 124000.0 |
| AvailableForSaleSecurities | 543 M | 538 M | 516 M | 495 M | 459 M | 480 M | 597 M | 831 M | 786 M | 736 M |
| BankOwnedLifeInsurance | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Cash and equivalents | 55 M | 51 M | 61 M | 69 M | 56 M | 144 M | 173 M | 89 M | 28 M | 55 M |
| CashEquivalents | 31 M | 27 M | 32 M | 43 M | 26 M | 109 M | 167 M | 70 M | ||
| Common par | 19 M | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Common stock equity | 155 M | 161 M | 165 M | 171 M | 173 M | 188 M | 209 M | 208 M | 149 M | 166 M |
| CommonStock | 19 M | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 10 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| CurrentAccruedExpenses | 666000.0 | 5 M | ||||||||
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M | 2 M | -3 M | -2 M | -3 M |
| Deferred revenues | 2 M | |||||||||
| DeferredAssets | 3 M | 1 M | 3 M | 3 M | 4 M | 1 M | 2 M | 22 M | 16 M | |
| DeferredTaxAssets | 3 M | 1 M | 3 M | 3 M | 4 M | 1 M | 2 M | 22 M | 16 M | |
| Deposits | 809 M | 1,037 M | 1,070 M | 1,096 M | 1,181 M | 1,419 M | 1,656 M | 1,837 M | 1,855 M | 1,744 M |
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | -7 M | 2 M | 2 M | 2 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 51 M | 54 M | 58 M | 37 M | 41 M | 42 M | 37 M | 40 M | 41 M | 54 M |
| FederalFundsSold | 6000.0 | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 6000.0 | |||||||||
| FederalHomeLoanBankStock | 4 M | 1000000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 3 M | |
| Float term debt | 14 M | 32 M | 28 M | 27 M | 15 M | 5 M | 3 M | 3 M | ||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 8 M | 12 M | 16 M | 16 M | 15 M | 14 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 29 M | 29 M | 29 M | 30 M | 33 M | 34 M | 35 M | 37 M | 41 M |
| GrossLoan | 658 M | 701 M | 752 M | 772 M | 890 M | 1,048 M | 1,130 M | 1,144 M | 1,226 M | |
| GrossNotesReceivable | 1,226 M | 1,278 M | ||||||||
| IncomeTaxPayable | 110000.0 | |||||||||
| Intangibles | 2 M | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M | 3 M | 2 M | 1 M |
| InterestBearingDepositsAssets | 148 M | 70 M | 7 M | 31 M | ||||||
| InterestBearingDepositsLiabilities | 299 M | 298 M | 310 M | 322 M | 366 M | 462 M | 529 M | 576 M | 617 M | 612 M |
| InterestPayable | 666000.0 | 5 M | ||||||||
| Invested capital | 187 M | 206 M | 206 M | 210 M | 187 M | 193 M | 212 M | 208 M | 149 M | 169 M |
| LoansReceivable | 658 M | 701 M | 752 M | 772 M | 890 M | 1,048 M | 1,130 M | 1,144 M | 17 M | 16 M |
| LongTermDebtAndCapitalLeaseObligation | 14 M | 32 M | 28 M | 27 M | 15 M | 5 M | 3 M | 3 M | ||
| MoneyMarketInvestments | 6000.0 | |||||||||
| Net fixed assets (net PP&E) | 16 M | 17 M | 16 M | 15 M | 16 M | 18 M | 17 M | 18 M | 19 M | 23 M |
| Net loans | 658 M | 701 M | 752 M | 772 M | 890 M | 1,048 M | 1,130 M | 1,144 M | 1,226 M | |
| NetUnrealizedGainLossInvestments | 16 M | 3 M | -63 M | -47 M | ||||||
| Non-current deferred income taxes | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 2 M | |||||||||
| NonInterestBearingDeposits | 189 M | 203 M | 212 M | 227 M | 230 M | 267 M | 350 M | 412 M | 392 M | 371 M |
| NotesReceivable | 1,226 M | 1,278 M | ||||||||
| Other equity adjustments | 16 M | 3 M | -63 M | -47 M | ||||||
| Other receivable | 9 M | 9 M | 10 M | 9 M | 8 M | 10 M | 13 M | 17 M | 1,242 M | 1,294 M |
| OtherAssets | 1 M | 1 M | 799306.0 | 1 M | 1 M | 6 M | 24 M | 22 M | 20 M | 14 M |
| OtherDeposits | 322 M | 536 M | 548 M | 546 M | 585 M | 690 M | 778 M | 850 M | 846 M | 761 M |
| OtherEquityInterest | 4 M | 3 M | -576687.0 | -432373.0 | -4 M | 4 M | 16 M | 3 M | ||
| OtherLiabilities | 3 M | 39 M | 111 M | |||||||
| OtherRealEstateOwned | 8 M | 1 M | 545757.0 | 385509.0 | 829603.0 | 4 M | 217856.0 | |||
| Payables | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Retained earnings | 111 M | 118 M | 126 M | 132 M | 138 M | 146 M | 158 M | 170 M | 180 M | 180 M |
| SecuritiesAndInvestments | 543 M | 538 M | 516 M | 495 M | 459 M | 480 M | 597 M | 831 M | 786 M | 736 M |
| TimeDepositsPlaced | 243 M | 37 M | 39 M | 39 M | 40 M | 74 M | 60 M | 41 M | 43 M | 68 M |
| Total assets | 1,301 M | 1,327 M | 1,366 M | 1,375 M | 1,456 M | 1,737 M | 2,036 M | 2,178 M | 2,135 M | 2,155 M |
| Total equity | 155 M | 161 M | 165 M | 171 M | 173 M | 188 M | 209 M | 208 M | 149 M | 166 M |
| Total liabilities | 1,146 M | 1,165 M | 1,201 M | 1,204 M | 1,283 M | 1,550 M | 1,706 M | 1,882 M | 1,986 M | 1,990 M |
| TotalEquityGrossMinority | 155 M | 161 M | 165 M | 171 M | 173 M | 188 M | 209 M | 208 M | 149 M | 166 M |
| TotalEquityGrossMinorityInterest | 155 M | 161 M | 165 M | 171 M | 173 M | 188 M | 209 M | 208 M | 149 M | 166 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,301 M | 1,327 M | 1,366 M | 1,375 M | 1,456 M | 1,737 M | 2,036 M | 2,178 M | 2,135 M | 2,155 M |
| UnrealizedGainLoss | 16 M | 3 M | -63 M | -47 M |
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