RankingsPricing
  1. US-listed companies
  2. AMES NATIONAL CORP
  3. Raw

AMES NATIONAL CORPATLO

Market cap
$211.57M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income141414151515,734,77613,697,18917,013,87817,194,16918,850,06324191110
Credit loss expense for loans532,96122,277786,390429,1401524,3651,519,596639,3161,314,1045,680,656-1-111
Credit loss expense (benefit) for off-balance sheet credit exposures------------0-0
Amortization of securities available-for-sale, loans and deposits, net5----------3-2-2-1
Intangible asset amortization-196,736273,700317,333421,500368,259369,580430,537609,62411110
Depreciation741,665787,837797,715892,40011,209,1441,133,5591,134,0071,235,3781,445,5091111
Provision for deferred income taxes------------1-10
Securities (gains) losses, net-----------00-0
Increase in cash value of bank-owned life insurance-----------000
Gain on sales of loans held for sale121704,051907,8751,082,347783,776780,9471,044,7982,111,8932101
Proceeds from the sales of loans held for sale-----47,700,12332,703,71934,147,44951,213,71395,272,22473271927
Originations of loans held for sale-----46,321,02431,677,32533,767,78952,544,41392,004,34770261827
New Markets Tax Credit projects amortization--------581,563638,8511111
Gain on other real estate owned, net-148,542-32,71150,44595,036100,409218,68714,648222,26544,43321,6170--0
(Increase) in accrued income receivable-----------121
Decrease (increase) in other assets642,246-666,973-1,940,557-17,711-109,864-298,656437,556-104,515784,589-408,345-110-1
Increase (decrease) in accrued interest payable------------4-2
Increase in accrued expenses and other liabilities258,10213,137-47,850-655,991-221,667512,599-198,461250,950891,022459,001-2-0-1
Net cash provided by operating activities212224202321,417,31618,846,07020,705,08120,179,71229,711,79131211914
Change in interest-bearing time deposits---2-4,476,2914,744,16811,284,694-18,439,44061,855,28257,756,377--2-6-3
Purchase of securities available-for-sale----------375141615
Proceeds from sale of securities available-for-sale----------11122
Proceeds from maturities and calls of securities available-for-sale139117103707665,294,57165,725,64972,333,61098,514,145129,702,3171208674110
Purchase of FHLB stock-------8,731,3004,060,6001,148,9000141911
Proceeds from the redemption of FHLB and FRB stock-------8,690,9004,477,2001,134,3000132010
Net (increase) in loans-21,390,113-27,018,212-54,934,159-49,788,756-41,677,319-51,414,733-20,784,138-43,573,057-23,459,602-86,302,370-14-81-53-27
Net proceeds from the sale of other real estate owned11626,596265,69451,052,178191,564393,115833,72141--0
Purchase of premises and equipment-554,102863,375445,78522267,761518,155616,544780,4401,248,8312350
Net cash provided by investing activities-65,269,781-76,955,038-47,922,58416-34,467,934-43,469,983-16,895,1678,635,067-78,960,941-245,343,136-269-1271972
Increase (decrease) in deposits75877-41,474,7332235,247,74324,981,8223,549,38083,595,584223,638,02116220-8635
Increase (decrease) in securities sold under agreements to repurchase-13,162,116-14,607,92513934,047,452-20,912,748-5,750,133-387,936-4,740,5513113-2
Payments on other borrowings---------2,000,000-3187177
Proceeds from other borrowings-----------4270131
Net (payments on) FHLB short-term borrowings-------------11-18
Dividends paid-4,703,42456777,728,0588,100,49510,800,6598,784,9069,071,981910109
Stock repurchases-2,016,498------452,2201,808,6991,992,40512-1
Net cash (used in) financing activities516714-36,232,0921227,524,934-5,031,421-25,353,63263,014,043205,833,08415445-11-40
Net increase in cash and cash equivalents----------9,798,261-84-612746
Interest765---5,509,8867,387,89310,550,5298,798,822592639
Income taxes---645,822,3946,886,8324,633,0863,958,2135,499,3346521
Transfer of loans receivable to other real estate owned---202,40974,609157,37216,668494,944381,60001--0