AMES NATIONAL CORPATLO

Market cap

$211.39M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	-	24	24	29,478,068	26,397,550	30,384,066	34,616,880	-	89	28	55	101
Marketable securities, current	-	-	-	-	-	-	-	-	479,843,000	597	831	786	736	649
Total cash & short-term investments	-	-	-	24	24	29,478,068	26,397,550	30,384,066	514,459,880	-	920	814	791	750
Property, plant and equipment, net	11	12	12	16	17	16,049,379	15,399,146	15,813,196	17,810,605	17	18	19	23	22
Total assets	1,036	1,218	1,233	1,301	1,327	1,366,453,029	1,375,059,650	1,455,687,351	1,737,182,505	1,975,647,743	2,137	2,135	2,155	2,133
Long-term debt, non-current	20	20	20	23	13	-	-	-	-	-	-	-	-	-
Total liabilities	901	1,073	1,091	1,146	1,165	1,201,347,786	1,204,306,508	1,282,822,287	1,549,603,033	1,766,161,317	1,929	1,986	1,990	1,958
Common stock and paid-in capital	42	42	42	40	40	39,500,554	39,500,554	39,048,334	37,239,635	35,247,000	35	32	32	32
Retained earnings	86	94	102	111	118	126,181,376	131,684,961	137,891,821	146,225,085	158,216,626	170	180	180	182
Stockholders' equity	135	145	142	155	161	165,105,243	170,753,142	172,865,064	187,579,472	209,486,426	208	149	166	175
Total debt	20	20	20	23	13	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-730,257	-11,005,801	-	-	-	-	-	-	-	-	-
D/E ratio (%)	14.9	13.8	14.1	14.9	8.1	-	-	-	-	-	-	-	-	-