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AMES NATIONAL CORPORATION financial statement history
Source-linked financial facts for AMES NATIONAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2137041000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-006159 |
| As of 2022-12-31 | 2134926000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-007097 |
| As of 2023-12-31 | 2155481000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-007223 |
| As of 2024-12-31 | 2133180000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007976 |
| As of 2025-12-31 | 2133540000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007976 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 89129000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-006159 |
| As of 2022-12-31 | 27884000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-007097 |
| As of 2023-12-31 | 55101000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-007223 |
| As of 2024-12-31 | 101227000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007976 |
| As of 2025-12-31 | 126753000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007976 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17512000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-006159 |
| As of 2022-12-31 | 18895000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-007097 |
| As of 2023-12-31 | 22549000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-007223 |
| As of 2024-12-31 | 21567000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-007976 |
| As of 2025-12-31 | 20920000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-007976 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1929263000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-006159 |
| As of 2022-12-31 | 1985828000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-007097 |
| As of 2023-12-31 | 1989693000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-007223 |
| As of 2024-12-31 | 1958474000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007976 |
| As of 2025-12-31 | 1925646000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007976 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 3488000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-24-007097 |
| As of 2024-12-31 | 19952000 | USD | 2025-03-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-007223 |
| As of 2025-12-31 | 18352000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-007976 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 207778000 | USD | 2024-03-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-007097 |
| As of 2022-12-31 | 149098000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-007223 |
| As of 2023-12-31 | 165788000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007976 |
| As of 2024-12-31 | 174706000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007976 |
| As of 2025-12-31 | 207894000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007976 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23913000 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-006159 |
| 2022-01-01 to 2022-12-31 | 19293000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-007097 |
| 2023-01-01 to 2023-12-31 | 10817000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-007223 |
| 2024-01-01 to 2024-12-31 | 10218000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007976 |
| 2025-01-01 to 2025-12-31 | 19027000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007976 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30470000 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-006159 |
| 2022-01-01 to 2022-12-31 | 21231000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-007097 |
| 2023-01-01 to 2023-12-31 | 19207000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-007223 |
| 2024-01-01 to 2024-12-31 | 14299000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007976 |
| 2025-01-01 to 2025-12-31 | 21339000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007976 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1874000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-006159 |
| 2022-01-01 to 2022-12-31 | 2858000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-007097 |
| 2023-01-01 to 2023-12-31 | 4894000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-007223 |
| 2024-01-01 to 2024-12-31 | 298000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007976 |
| 2025-01-01 to 2025-12-31 | 642000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007976 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9389000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-23-006159 |
| 2022-01-01 to 2022-12-31 | 9675000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-007097 |
| 2023-01-01 to 2023-12-31 | 9712000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-007223 |
| 2024-01-01 to 2024-12-31 | 9082000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-007976 |
| 2025-01-01 to 2025-12-31 | 7113000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-007976 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 710000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-23-006159 |
| 2022-01-01 to 2022-12-31 | 2300000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-007097 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-007223 |
| 2024-01-01 to 2024-12-31 | 704000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007976 |
| 2025-01-01 to 2025-12-31 | 1684000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007976 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1132651
- Ticker in native snapshot
- ATLO
- Reported numeric facts
- 53
- Units present
- USD