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AMES NATIONAL CORP ATLO

Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 2000-03-13

AMES NATIONAL CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$29.7M$8.3M$4.5M
Income tax$4.8M$2.0M$2.1M$5.9M$6.8M
Net income$19.0M$10.2M$10.8M$19.3M$23.9M
Operating cash flow$21.3M$14.3M$19.2M$21.2M$30.5M
Free cash flow$20.7M$14.0M$14.3M$18.4M$28.6M
Cash & equivalents$126.8M$101.2M$55.1M$27.9M$89.1M
Total assets$2.1B$2.1B$2.2B$2.1B$2.1B
Total liabilities$1.9B$2.0B$2.0B$2.0B$1.9B
Shareholders' equity$207.9M$174.7M$165.8M$149.1M$207.8M

Source: SEC EDGAR filings · CIK 0001132651 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.