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Ames National (ATLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATLO Annual Balance Sheets →
Looking at balance sheet data from Ames National through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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https://api.csimarket.com/api/v1/companies/ATLO/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents75.21
Available-for-sale Securities, Debt Securities MA518.33
Interest Receivable NO15.49
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS0.00
Equipment / Property / Plant Net21.73
Goodwill net12.42
Intangible Assets0.59
Long-term investments1.98
Other Real Estate OT0.00
Other Assets, Noncurrent1,436.41
Total Assets2,082.16
Deferred Income Tax Assets Net8.81
Liabilities
Bank Customer Deposits1,830.50
Accrued Liabilities, Current9.05
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, Total33.32
Long-term debt1.50
Total Long-term Debt1.50
Other liabilities, Noncurrent1,874.91
Total Liabilities1,876.41
Stockholders' Equity
Common Stock Value17.71
Additional Paid In Capital Common Stock12.14
Retained Earnings / Accumulated Deficit208.60
Accumulated Other Comprehensive Income-32.70
Other Equity0.00
Common Stockholder's Equity205.75
Total Stockholder's Equity205.75
Liabilities & Stockholder's Equity2,082.16
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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: 0001437749-26-035567

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

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