RankingsPricing
  1. US-listed companies
  2. AMES NATIONAL CORP
  3. Financials
  4. Total liabilities

AMES NATIONAL CORPATLO

Market cap
$211.39M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,958-1.57%
Dec 31, 20231,990+0.19%
Dec 31, 20221,986+2.93%
Dec 31, 20211,929+9.23%
Dec 31, 20201,766+13.98%
Dec 31, 20191,550+20.80%
Dec 31, 20181,283+6.52%
Dec 31, 20171,204+0.25%
Dec 31, 20161,201+3.08%
Dec 31, 20151,165+1.67%
Dec 31, 20141,146+5.08%
Dec 31, 20131,091+1.68%
Dec 31, 20121,073+19.08%
Dec 31, 2011901

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)