AMES NATIONAL CORPATLO
Market cap
$211.39M
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and due from banks | 23 | 35 | 24 | 24 | 24 | 29,478,068 | 26,397,550 | 30,384,066 | 34,616,880 | 24,818,619 | 20 | 21 | 24 | 20 |
| Interest-bearing deposits in financial institutions and federal funds sold | 34 | 45 | 24 | 31 | 27 | 31,737,259 | 43,021,953 | 26,057,513 | 108,947,624 | 166,704,001 | 70 | 7 | 31 | 82 |
| Total cash and cash equivalents | - | - | - | 24 | 24 | 29,478,068 | 26,397,550 | 30,384,066 | 34,616,880 | - | 89 | 28 | 55 | 101 |
| Interest-bearing time deposits | - | - | - | - | - | - | - | - | - | - | 17 | 15 | 9 | 6 |
| Securities available-for-sale | - | - | - | - | - | - | - | - | 479,843,448 | 597 | 831 | 786 | 736 | 649 |
| Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | - | - | - | - | - | - | - | 3,191,200 | 3,138,900 | 3,147,500 | 3 | 5 | 3 | 4 |
| Loans receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | 1,278 | 1,304 |
| Loans held for sale | - | - | - | - | 539,370 | 242,618 | - | 401,287 | 2,776,785 | 1,620,801 | - | 0 | 0 | 0 |
| Bank premises 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 |
| Interest Receivable | 6 | 7 | 7 | 7 | 8 | 7,768,689 | 8,382,391 | 9,415,570 | 11,788,409 | 11,142,897 | 10 | 11 | 13 | 14 |
| Bank-owned life insurance | - | - | - | - | - | - | - | 2,773,729 | 2,842,713 | 2,915,715 | 3 | 3 | 3 | 3 |
| Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | - | 1,151,016 | - | 2 | 22 | 16 | 14 |
| Other intangible assets, net | - | 1 | 1 | 2 | 1 | 1,352,812 | - | 2,677,884 | 3,959,260 | 3,133,240 | 3 | 2 | 1 | 1 |
| Goodwill | - | 6 | 6 | 7 | 7 | 6,732,216 | 6,732,216 | 9,744,472 | 12,114,559 | 12,424,434 | 12 | 12 | 12 | 12 |
| Other Assets | 3 | 2 | 501,242 | 1 | 1 | 799,306 | 1,214,371 | 1,117,477 | 6,041,126 | 5,678,201 | 5 | 5 | 5 | 3 |
| 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 |
| Noninterest-bearing checking | 126 | 182 | 180 | 189 | 203 | 212,074,792 | 227,332,347 | 230,113,170 | 267,441,988 | 349,500,268 | 412 | 392 | 371 | 358 |
| Interest-bearing checking | 230 | 287 | 300 | 299 | 298 | 310,427,812 | 322,392,945 | 366,178,715 | 461,857,728 | 528,795,635 | 576 | 617 | 612 | 620 |
| Savings and money market | 217 | 280 | 289 | 322 | 354 | 381,852,433 | 389,630,180 | 418,384,284 | 481,642,221 | 581,223,880 | 675 | 675 | 552 | 540 |
| Time, $250 and over | - | - | - | - | - | 39,031,663 | 38,838,782 | 40,014,550 | 74,206,421 | 60,019,296 | 41 | 43 | 68 | 85 |
| Other time | - | - | - | - | - | 166,022,165 | 156,196,433 | 166,393,120 | 208,026,740 | 196,907,101 | 175 | 171 | 209 | 243 |
| Total deposits | 819 | 1,005 | 1,012 | 1,052 | 1,074 | 1,109,408,865 | 1,134,390,687 | 1,221,083,839 | 1,493,175,098 | 1,716,446,180 | 1,878 | 1,898 | 1,812 | 1,847 |
| Securities sold under agreements to repurchase | 42 | 27 | 40 | 51 | 54 | 58,337,367 | 37,424,619 | 40,674,486 | 42,033,570 | 37,293,019 | 40 | 41 | 54 | 52 |
| Other borrowings | - | - | - | - | - | - | - | - | - | - | - | 39 | 111 | 47 |
| Dividends payable | 1 | 1 | 1 | 2 | 2 | 1,955,292 | 2,048,401 | 2,137,460 | 2,213,459 | - | 2 | 2 | 2 | 2 |
| Accrued interest payable | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 3 |
| Accounts Payable and Accrued Liabilities | 3 | 3 | 4 | 4 | 4 | 4,146,262 | 3,942,801 | 4,326,502 | 7,180,906 | 7,690,907 | 6 | 6 | 6 | 7 |
| 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, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,949,110 and 8,992,167 shares as of December 31, 2024 and 2023, respectively | 19 | 19 | 19 | 19 | 19 | 18,621,826 | 18,621,826 | 18,586,610 | 18,445,494 | 18,245,494 | 18 | 18 | 18 | 18 |
| Additional paid-in capital | 23 | 23 | 23 | 21 | 21 | 20,878,728 | 20,878,728 | 20,461,724 | 18,794,141 | 17,001,736 | 16 | 14 | 14 | 14 |
| 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 |
| Accumulated other comprehensive (loss) | 9 | 11 | 451,132 | 4 | 3 | -576,687 | -432,373 | -4,075,091 | 4,114,752 | 16,022,570 | 3 | -63 | -47 | -39 |
| Total 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 liabilities and stockholders' equity | 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 |