Ames Financial Statements From 2010 to 2025

ATLO Stock  USD 17.78  0.20  1.11%   
Ames National financial statements provide useful quarterly and yearly information to potential Ames National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ames National financial statements helps investors assess Ames National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ames National's valuation are summarized below:
Gross Profit
63 M
Profit Margin
0.1732
Market Capitalization
158.4 M
Enterprise Value Revenue
3.786
Revenue
51.1 M
We have found one hundred twenty available fundamental signals for Ames National, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ames National's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 166.9 M. Also, Enterprise Value is likely to grow to about 199 M

Ames National Total Revenue

45.76 Million

Check Ames National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ames National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 39.5 M or Selling General Administrative of 16.5 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0646 or PTB Ratio of 0.8. Ames financial statements analysis is a perfect complement when working with Ames National Valuation or Volatility modules.
  
Check out the analysis of Ames National Correlation against competitors.
To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.

Ames National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total38.2 M47 M40.9 M
Pretty Stable
Total Current Liabilities4.7 MM428.3 M
Pretty Stable
Total Stockholder Equity154.4 M174.7 M161.3 M
Slightly volatile
Property Plant And Equipment Net15.1 M21.6 M15.7 M
Slightly volatile
Retained Earnings114.3 M182.2 M130.1 M
Slightly volatile
Cash18.5 M19.5 M68.2 M
Very volatile
Non Current Assets Total33.3 M35.1 M696.1 M
Very volatile
Cash And Short Term Investments405.6 M668 M580 M
Slightly volatile
Net Receivables1.4 B1.3 B174.9 M
Slightly volatile
Common Stock Total Equity19.8 M20.7 M18.5 M
Slightly volatile
Common Stock Shares Outstanding7.4 MM9.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.1 B1.5 B
Slightly volatile
Non Current Liabilities Total44.6 M47 M270.6 M
Slightly volatile
Other Stockholder Equity16.5 M13.6 M18.8 M
Slightly volatile
Total Liabilities994.9 MBB
Pretty Stable
Property Plant And Equipment Gross43.5 M41.5 M22.2 M
Slightly volatile
Total Current Assets1.9 BB1.8 B
Pretty Stable
Short Term Debt65.2 M62.1 M38.3 M
Slightly volatile
Common Stock19.8 M17.9 M18.4 M
Pretty Stable
Accounts PayableM3.2 M153.9 M
Very volatile
Short Term Investments616.1 M648.5 M1.1 B
Slightly volatile
Property Plant Equipment14.7 M21.7 M15.6 M
Slightly volatile
Long Term Debt27.5 M47 M23.4 M
Slightly volatile
Net Tangible Assets172.4 M155 M154.8 M
Slightly volatile
Retained Earnings Total Equity143.1 M206.9 M136.1 M
Slightly volatile
Capital Surpluse15.9 M12.8 M19 M
Slightly volatile
Long Term Investments911.2 M648.5 M809.8 M
Slightly volatile
Non Current Liabilities Other56.6 M91.8 M55.5 M
Slightly volatile
Earning Assets438.1 M535.2 M557.2 M
Pretty Stable
Net Invested Capital231.9 M221.7 M206.2 M
Slightly volatile
Capital Stock14.6 M17.9 M18.2 M
Slightly volatile

Ames National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.7 M1.3 M
Very volatile
Interest Expense39.5 M37.6 M12.9 M
Slightly volatile
Selling General Administrative16.5 M26.3 M17.9 M
Slightly volatile
Total Revenue45.8 M54.8 M47.7 M
Slightly volatile
Gross Profit57.6 M54.8 M48.5 M
Slightly volatile
EBITDA429.2 K451.8 K23 M
Slightly volatile
Income Before Tax19.6 M12.2 M20 M
Pretty Stable
Net Income14.8 M10.2 M15.2 M
Pretty Stable
Income Tax Expense1.9 MM4.7 M
Slightly volatile
Net Income Applicable To Common Shares15.3 M22.2 M16.6 M
Slightly volatile
Net Income From Continuing Ops17.2 M10.2 M15.6 M
Pretty Stable
Selling And Marketing Expenses1.3 M1.6 M1.2 M
Slightly volatile
Tax ProvisionMM5.2 M
Slightly volatile
Net Interest Income50.6 M45 M44.1 M
Slightly volatile
Interest Income63.9 M82.6 M53.8 M
Slightly volatile
Reconciled Depreciation1.2 M1.7 M1.5 M
Pretty Stable

Ames National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.7 M14.3 M19.4 M
Very volatile
Begin Period Cash Flow40.3 M55.1 M42.4 M
Slightly volatile
Depreciation1.8 M1.2 M1.8 M
Very volatile
Capital Expenditures283.1 K298 K1.3 M
Slightly volatile
Total Cash From Operating Activities19.2 M14.3 M20.8 M
Pretty Stable
Net Income14.8 M10.2 M15.2 M
Pretty Stable
End Period Cash Flow106.3 M101.2 M42.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.69516.4387
Slightly volatile
Dividend Yield0.06460.06150.0381
Slightly volatile
PTB Ratio0.80.84561.355
Slightly volatile
Days Sales Outstanding8.2 K8.7 K5.3 K
Pretty Stable
Book Value Per Share30.3819.430654.048
Slightly volatile
Free Cash Flow Yield0.06130.09680.0882
Very volatile
Operating Cash Flow Per Share1.51.59032.2173
Pretty Stable
Capex To Depreciation3.373.211.185
Slightly volatile
PB Ratio0.80.84561.355
Slightly volatile
EV To Sales3.043.19555.871
Slightly volatile
Free Cash Flow Per Share1.381.59032.0737
Very volatile
Net Income Per Share1.161.13641.6187
Pretty Stable
Sales General And Administrative To Revenue0.430.480.4355
Slightly volatile
Capex To Revenue0.110.09360.0454
Slightly volatile
Cash Per Share70.5874.2984125
Slightly volatile
POCF Ratio14.6110.331311.3774
Pretty Stable
Payout Ratio0.680.88880.5409
Slightly volatile
Capex To Operating Cash Flow0.310.290.098
Slightly volatile
PFCF Ratio16.5710.331312.2687
Pretty Stable
Income Quality1.041.39941.3597
Very volatile
ROE0.110.05850.0957
Pretty Stable
EV To Operating Cash Flow13.2212.24949.8597
Pretty Stable
PE Ratio18.3814.457515.1421
Pretty Stable
Return On Tangible Assets0.00460.00480.0101
Slightly volatile
EV To Free Cash Flow15.0312.249410.7166
Very volatile
Earnings Yield0.05180.06920.0686
Pretty Stable
Intangibles To Total Assets0.00540.00630.0065
Slightly volatile
Current Ratio375395114
Pretty Stable
Tangible Book Value Per Share29.8717.927453.0182
Slightly volatile
Receivables Turnover0.03990.0424.0688
Pretty Stable
Graham Number17.6822.289824.9241
Slightly volatile
Shareholders Equity Per Share12.119.430617.2114
Slightly volatile
Debt To Equity0.240.26870.218
Very volatile
Capex Per Share0.510.490.1985
Slightly volatile
Average Receivables6.1 M6.4 M439.4 M
Slightly volatile
Revenue Per Share3.596.09625.0945
Slightly volatile
Interest Debt Per Share9.889.40725.0514
Slightly volatile
Debt To Assets0.02840.0220.0234
Slightly volatile
Enterprise Value Over EBITDA9.898.898.4474
Slightly volatile
Short Term Coverage Ratios14.047.48.0435
Slightly volatile
Price Earnings Ratio18.3814.457515.1421
Pretty Stable
Operating Cycle8.2 K8.7 K5.3 K
Pretty Stable
Price Book Value Ratio0.80.84561.355
Slightly volatile
Dividend Payout Ratio0.680.88880.5409
Slightly volatile
Price To Operating Cash Flows Ratio14.6110.331311.3774
Pretty Stable
Price To Free Cash Flows Ratio16.5710.331312.2687
Pretty Stable
Pretax Profit Margin0.210.22330.5452
Slightly volatile
Effective Tax Rate0.260.16530.2408
Slightly volatile
Company Equity Multiplier6.9412.21019.3007
Slightly volatile
Long Term Debt To Capitalization0.180.21180.1498
Very volatile
Total Debt To Capitalization0.190.21180.1664
Very volatile
Debt Equity Ratio0.240.26870.218
Very volatile
Quick Ratio375395114
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.57442.3775
Slightly volatile
Net Income Per E B T0.610.83470.751
Pretty Stable
Cash Ratio3.713.90666.6612
Slightly volatile
Cash Conversion Cycle8.2 K8.7 K5.5 K
Pretty Stable
Operating Cash Flow Sales Ratio0.520.26090.5263
Slightly volatile
Days Of Sales Outstanding8.2 K8.7 K5.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.670.9013
Slightly volatile
Cash Flow Coverage Ratios0.290.30451.9835
Pretty Stable
Price To Book Ratio0.80.84561.355
Slightly volatile
Fixed Asset Turnover2.432.54152.9365
Pretty Stable
Capital Expenditure Coverage Ratio3.363.5320.6691
Slightly volatile
Price Cash Flow Ratio14.6110.331311.3774
Pretty Stable
Enterprise Value Multiple9.898.898.4474
Slightly volatile
Debt Ratio0.02840.0220.0234
Slightly volatile
Cash Flow To Debt Ratio0.290.30451.9835
Pretty Stable
Price Sales Ratio2.562.69516.4387
Slightly volatile
Return On Assets0.00460.00480.0101
Slightly volatile
Asset Turnover0.03770.02570.031
Pretty Stable
Net Profit Margin0.180.18640.4069
Slightly volatile
Price Fair Value0.80.84561.355
Slightly volatile
Return On Equity0.110.05850.0957
Pretty Stable

Ames National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.9 M147.7 M214.5 M
Pretty Stable
Enterprise Value199 M175.2 M177.7 M
Very volatile

Ames Fundamental Market Drivers

Cash And Short Term Investments668 M

Ames Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ames National Financial Statements

Ames National investors utilize fundamental indicators, such as revenue or net income, to predict how Ames Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.1 M-2.2 M
Total Revenue54.8 M45.8 M
Cost Of Revenue-1.4 M-1.3 M
Sales General And Administrative To Revenue 0.48  0.43 
Capex To Revenue 0.09  0.11 
Revenue Per Share 6.10  3.59 
Ebit Per Revenue(1.08)(1.03)

Pair Trading with Ames National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ames National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ames National will appreciate offsetting losses from the drop in the long position's value.

Moving against Ames Stock

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  0.4VBNK VersaBankPairCorr
  0.39VABK Virginia NationalPairCorr
The ability to find closely correlated positions to Ames National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ames National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ames National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ames National to buy it.
The correlation of Ames National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ames National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ames National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ames National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ames National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ames National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ames National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ames National Stock:
Check out the analysis of Ames National Correlation against competitors.
To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ames National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.01
Earnings Share
0.97
Revenue Per Share
5.679
Quarterly Revenue Growth
(0.01)
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ames National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ames National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ames National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.