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ATLO — AMES National Corp
NasdaqAMES National Corp
$32.36
+0.63(+1.99%)
- O
- 31.91
- H
- 32.55
- L
- 31.38
- V
- 20.12K
⏱️ End-of-day dataAs of Oct 2, 2026
ATLO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $21.43M | $20.48M | $22.71M | $24.15M | $20.50M | $19.52M |
| Cash And Cash Equivalents | $12.36M | $13.24M | $11.38M | $10.21M | $16.86M | $10.74M |
| Other Short Term Investments | $37.83M | $36.06M | $20.21M | $64.47M | $64.04M | $19.48M |
| Accounts Receivable | $13.10M | $14.07M | $15.00M | $12.17M | $12.24M | $13.86M |
| Goodwill | $25.57M | $25.64M | $25.71M | $25.79M | $25.86M | $25.94M |
| Intangible Assets | 722,000.00 | 791,000.00 | 861,000.00 | 938,000.00 | $1.01M | $1.09M |
| Investments And Advances | $37.83M | $36.06M | $65.07M | $64.47M | $64.04M | $64.85M |
| Total Assets | $214.25M | $213.35M | $210.80M | $209.28M | $218.43M | $213.32M |
| Accounts Payable | $2.22M | $2.56M | $2.48M | $2.47M | $2.56M | $3.21M |
| Long Term Debt | $18.20M | $21.35M | $23.50M | $30.65M | $35.80M | $46.95M |
| Total Liabilities | $193.50M | $192.56M | $190.74M | $189.98M | $200.12M | $195.85M |
| Common Stock | $17.71M | $17.71M | $17.78M | $17.80M | $17.83M | $17.90M |
| Retained Earnings | $19.98M | $19.60M | $19.12M | $18.84M | $18.39M | $18.22M |
| Other Shareholders Equity | $-22.12M | $-17.95M | $-21.23M | $-26.12M | $-31.84M | $-39.06M |
| Total Shareholders Equity | $20.76M | $20.79M | $20.06M | $19.30M | $18.31M | $17.47M |
| Additional Paid In Capital | $12.13M | $12.13M | $12.80M | $12.91M | $13.15M | $13.63M |
| Land And Improvements | N/A | $4.22M | N/A | N/A | N/A | $4.22M |
| Machinery Furniture Equipment | N/A | $8.62M | N/A | N/A | N/A | $8.59M |
| Accumulated Depreciation | N/A | $-20.79M | N/A | N/A | N/A | $-19.90M |