Ames National Corp
NASDAQ:ATLO
Balance Sheet
Balance Sheet Decomposition
Ames National Corp
Ames National Corp
Balance Sheet
Ames National Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
323
|
330
|
356
|
412
|
440
|
429
|
464
|
453
|
415
|
418
|
439
|
510
|
565
|
658
|
701
|
752
|
772
|
891
|
1 048
|
1 130
|
1 144
|
1 226
|
1 278
|
1 304
|
|
| Investments |
256
|
296
|
360
|
399
|
346
|
375
|
354
|
349
|
450
|
499
|
550
|
645
|
611
|
582
|
572
|
557
|
549
|
498
|
605
|
776
|
927
|
819
|
787
|
746
|
|
| PP&E Net |
7
|
9
|
8
|
9
|
11
|
13
|
13
|
13
|
12
|
12
|
11
|
12
|
12
|
16
|
17
|
16
|
15
|
16
|
18
|
17
|
18
|
19
|
23
|
22
|
|
| PP&E Gross |
7
|
9
|
8
|
9
|
11
|
13
|
13
|
13
|
12
|
12
|
11
|
12
|
12
|
16
|
17
|
16
|
15
|
16
|
18
|
17
|
18
|
19
|
23
|
22
|
|
| Accumulated Depreciation |
7
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
11
|
12
|
12
|
12
|
12
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
18
|
19
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
7
|
7
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
4
|
3
|
0
|
0
|
5
|
3
|
1
|
4
|
3
|
4
|
1
|
0
|
2
|
22
|
16
|
14
|
|
| Other Assets |
6
|
6
|
6
|
7
|
9
|
11
|
11
|
21
|
21
|
20
|
19
|
25
|
22
|
24
|
17
|
16
|
17
|
24
|
37
|
32
|
31
|
32
|
34
|
32
|
|
| Total Assets |
622
N/A
|
677
+9%
|
753
+11%
|
840
+12%
|
819
-2%
|
839
+2%
|
862
+3%
|
858
0%
|
916
+7%
|
963
+5%
|
1 036
+8%
|
1 218
+18%
|
1 233
+1%
|
1 301
+6%
|
1 327
+2%
|
1 367
+3%
|
1 375
+1%
|
1 456
+6%
|
1 737
+19%
|
1 976
+14%
|
2 137
+8%
|
2 135
0%
|
2 155
+1%
|
2 133
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
8
|
6
|
6
|
6
|
7
|
|
| Short-Term Debt |
11
|
18
|
18
|
64
|
38
|
36
|
31
|
40
|
61
|
77
|
62
|
47
|
60
|
74
|
67
|
71
|
50
|
41
|
42
|
37
|
40
|
41
|
137
|
52
|
|
| Total Deposits |
512
|
551
|
620
|
658
|
668
|
680
|
690
|
665
|
722
|
744
|
819
|
1 005
|
1 012
|
1 052
|
1 074
|
1 109
|
1 134
|
1 221
|
1 493
|
1 716
|
1 878
|
1 898
|
1 812
|
1 847
|
|
| Other Interest Bearing Liabilities |
1
|
0
|
0
|
0
|
0
|
2
|
24
|
44
|
17
|
17
|
15
|
15
|
15
|
15
|
19
|
15
|
14
|
15
|
5
|
3
|
3
|
39
|
24
|
44
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
15
|
22
|
23
|
68
|
42
|
42
|
37
|
46
|
65
|
81
|
66
|
52
|
65
|
80
|
73
|
77
|
56
|
47
|
51
|
45
|
48
|
49
|
150
|
65
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Deferred Income Tax |
1
|
3
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
529
N/A
|
576
+9%
|
646
+12%
|
729
+13%
|
710
-3%
|
726
+2%
|
752
+4%
|
754
+0%
|
803
+6%
|
842
+5%
|
901
+7%
|
1 073
+19%
|
1 091
+2%
|
1 146
+5%
|
1 166
+2%
|
1 201
+3%
|
1 204
+0%
|
1 283
+7%
|
1 550
+21%
|
1 766
+14%
|
1 929
+9%
|
1 986
+3%
|
1 990
+0%
|
1 958
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
49
|
54
|
58
|
63
|
65
|
66
|
67
|
63
|
68
|
77
|
86
|
94
|
102
|
111
|
118
|
126
|
132
|
138
|
146
|
158
|
170
|
180
|
180
|
182
|
|
| Additional Paid In Capital |
25
|
25
|
25
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
21
|
21
|
21
|
21
|
21
|
19
|
17
|
16
|
14
|
14
|
14
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
8
|
9
|
8
|
3
|
6
|
2
|
0
|
3
|
3
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
16
|
3
|
63
|
47
|
39
|
|
| Total Equity |
94
N/A
|
102
+8%
|
107
+6%
|
111
+3%
|
109
-2%
|
113
+3%
|
110
-3%
|
104
-6%
|
112
+8%
|
121
+8%
|
135
+11%
|
145
+8%
|
142
-2%
|
155
+9%
|
161
+4%
|
165
+2%
|
171
+3%
|
173
+1%
|
188
+9%
|
210
+12%
|
208
-1%
|
149
-28%
|
166
+11%
|
175
+5%
|
|
| Total Liabilities & Equity |
622
N/A
|
677
+9%
|
753
+11%
|
840
+12%
|
819
-2%
|
839
+2%
|
862
+3%
|
858
0%
|
916
+7%
|
963
+5%
|
1 036
+8%
|
1 218
+18%
|
1 233
+1%
|
1 301
+6%
|
1 327
+2%
|
1 367
+3%
|
1 375
+1%
|
1 456
+6%
|
1 737
+19%
|
1 976
+14%
|
2 137
+8%
|
2 135
0%
|
2 155
+1%
|
2 133
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|