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Ames National (ATLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ames National through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents107.24
Available-for-sale Securities, Debt Securities MA723.65
Interest Receivable NO12.91
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS2.65
Equipment / Property / Plant Net20.97
Goodwill net12.42
Intangible Assets0.65
Long-term investments3.35
Other Real Estate OT0.00
Other Assets, Noncurrent1,239.05
Total Assets2,122.90
Deferred Income Tax Assets Net8.81
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current7.60
Federal Home Loan Bank Advance And Other Borrowings18.20
Time Deposits At Or Above F D I C Insurance Limit80.78
Time Deposits Less Than Fdic Insurance Limit241.29
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total30.90
Long-term debt16.50
Total Long-term Debt16.50
Other liabilities, Noncurrent1,893.31
Total Liabilities1,909.81
Stockholders' Equity
Common Stock Value17.71
Additional Paid In Capital Common Stock12.14
Retained Earnings / Accumulated Deficit203.67
Accumulated Other Comprehensive Income-20.42
Other Equity0.00
Common Stockholder's Equity213.09
Total Stockholder's Equity213.09
Liabilities & Stockholder's Equity2,122.90
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About Ames National Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026572

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.