Ames Financial Statements From 2010 to 2025

ATLO Stock  USD 18.77  0.17  0.91%   
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
3.9129
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 2nd of March 2025, Market Cap is likely to drop to about 169.2 M. In addition to that, Enterprise Value is likely to drop to about 199.2 M

Ames National Total Revenue

45.16 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 1.4 M, Interest Expense of 28 M or Selling General Administrative of 16 M, as well as many indicators such as Price To Sales Ratio of 7.29, Dividend Yield of 0.0289 or PTB Ratio of 1.76. 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 Assets1.3 B2.5 B1.6 B
Slightly volatile
Short and Long Term Debt Total133.5 M127.2 M51.8 M
Slightly volatile
Total Current Liabilities11.4 M12 M429.2 M
Pretty Stable
Total Stockholder Equity152.9 M190.7 M162.2 M
Slightly volatile
Property Plant And Equipment Net14.7 M25.9 M16 M
Slightly volatile
Retained Earnings110.7 M207.5 M131.5 M
Slightly volatile
Cash64.1 M73.6 M74.5 M
Slightly volatile
Non Current Assets Total2.2 B2.5 B983.4 M
Slightly volatile
Cash And Short Term Investments966.5 M920.5 M630.8 M
Slightly volatile
Net Receivables8.7 M14.9 M9.4 M
Slightly volatile
Common Stock Total Equity19.8 M20.7 M18.5 M
Slightly volatile
Common Stock Shares Outstanding7.5 M8.1 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.5 B1.6 B
Slightly volatile
Non Current Liabilities Total1.7 B1.8 B482 M
Slightly volatile
Other Stockholder Equity16.7 M12.8 M18.7 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross49.6 M47.2 M22.9 M
Slightly volatile
Total Current Assets750.1 M789.6 M1.7 B
Slightly volatile
Short Term Debt65.2 M62.1 M38.3 M
Slightly volatile
Common Stock19.8 M20.7 M18.5 M
Slightly volatile
Accounts PayableM4.2 M154 M
Very volatile
Short Term Investments629.6 M662.8 M1.1 B
Slightly volatile
Property Plant Equipment14.7 M21.7 M15.6 M
Slightly volatile
Long Term Debt133.5 M127.2 M35 M
Slightly volatile
Other Current Liabilities4.9 M5.2 M718.2 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 Investments926.4 M846.8 M823.2 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 Capital230.2 M317.8 M212.1 M
Slightly volatile
Capital Stock14.6 M16.2 M18.1 M
Slightly volatile

Ames National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 MM1.3 M
Very volatile
Interest Expense28 M26.7 M11.5 M
Slightly volatile
Selling General Administrative16 M28.5 M18 M
Slightly volatile
Total Revenue45.2 M60.1 M48 M
Slightly volatile
Gross Profit65 M61.9 M49.4 M
Slightly volatile
Other Operating Expenses46 M48.5 M29 M
Slightly volatile
EBITDA429.2 K451.8 K23 M
Slightly volatile
Income Before Tax19.8 M14.8 M20.2 M
Pretty Stable
Net Income14.9 M12.4 M15.3 M
Slightly volatile
Income Tax Expense2.3 M2.4 M4.7 M
Slightly volatile
Net Income Applicable To Common Shares15.3 M22.2 M16.6 M
Slightly volatile
Net Income From Continuing Ops17.7 M12.4 M15.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.6 M1.2 M
Slightly volatile
Tax Provision1.8 M1.9 MM
Slightly volatile
Net Interest Income50.7 M51.3 M44.5 M
Slightly volatile
Interest Income60.9 M85.4 M53.8 M
Slightly volatile
Reconciled Depreciation1.2 M1.6 M1.5 M
Pretty Stable

Ames National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.8 M16.5 M19.6 M
Pretty Stable
Begin Period Cash Flow39.4 M32.1 M40.9 M
Slightly volatile
Depreciation1.8 MM1.9 M
Very volatile
Dividends Paid8.4 M11.2 MM
Slightly volatile
Capital Expenditures5.9 M5.6 MM
Slightly volatile
Total Cash From Operating Activities19.4 M22.1 M21.3 M
Slightly volatile
Net Income14.9 M12.4 M15.3 M
Slightly volatile
End Period Cash Flow34 M63.4 M35.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.294.236.8302
Slightly volatile
Dividend Yield0.02890.04540.0348
Slightly volatile
PTB Ratio1.761.331.4452
Slightly volatile
Days Sales Outstanding98.791044.3 K
Slightly volatile
Book Value Per Share31.016.5553.9067
Slightly volatile
Free Cash Flow Yield0.06060.0670.0863
Very volatile
Operating Cash Flow Per Share1.521.922.2391
Pretty Stable
Capex To Depreciation3.373.211.185
Slightly volatile
PB Ratio1.761.331.4452
Slightly volatile
EV To Sales6.685.266.2275
Slightly volatile
Free Cash Flow Per Share1.391.432.0643
Very volatile
ROIC0.07010.06680.038
Slightly volatile
Net Income Per Share1.171.081.6158
Pretty Stable
Sales General And Administrative To Revenue0.430.540.4393
Pretty Stable
Capex To Revenue0.110.09360.0454
Slightly volatile
Cash Per Share97.01102128
Slightly volatile
POCF Ratio14.7411.5211.4598
Pretty Stable
Interest Coverage2.763.784.294
Very volatile
Payout Ratio0.661.030.5485
Slightly volatile
Capex To Operating Cash Flow0.310.290.098
Slightly volatile
PFCF Ratio16.7915.4612.603
Very volatile
Income Quality1.041.61.3722
Very volatile
ROE0.110.0750.0967
Pretty Stable
EV To Operating Cash Flow13.2214.319.9885
Pretty Stable
PE Ratio18.4820.4515.5228
Very volatile
Return On Tangible Assets0.00550.00580.0103
Slightly volatile
EV To Free Cash Flow15.0919.211.1548
Very volatile
Earnings Yield0.05160.05060.0675
Very volatile
Intangibles To Total Assets0.00540.00580.0065
Pretty Stable
Current Ratio91.896.6377.7599
Slightly volatile
Tangible Book Value Per Share14.4115.1751.8796
Pretty Stable
Receivables Turnover2.723.634.4606
Pretty Stable
Graham Number17.6820.0624.7847
Pretty Stable
Shareholders Equity Per Share11.9616.5517.0226
Slightly volatile
Debt To Equity0.810.770.2849
Slightly volatile
Capex Per Share0.510.490.1985
Slightly volatile
Average Receivables6.1 M6.4 M439.4 M
Slightly volatile
Revenue Per Share3.545.225.0366
Slightly volatile
Interest Debt Per Share14.714.05.6397
Slightly volatile
Debt To Assets0.0620.0590.0278
Very volatile
Enterprise Value Over EBITDA9.898.898.4474
Slightly volatile
Short Term Coverage Ratios14.047.48.0435
Slightly volatile
Price Earnings Ratio18.4820.4515.5228
Very volatile
Operating Cycle98.791044.3 K
Slightly volatile
Price Book Value Ratio1.761.331.4452
Slightly volatile
Dividend Payout Ratio0.661.030.5485
Slightly volatile
Price To Operating Cash Flows Ratio14.7411.5211.4598
Pretty Stable
Price To Free Cash Flows Ratio16.7915.4612.603
Very volatile
Pretax Profit Margin0.270.280.5525
Slightly volatile
Ebt Per Ebit0.490.650.7013
Very volatile
Operating Profit Margin1.130.641.0582
Slightly volatile
Effective Tax Rate0.260.180.2418
Slightly volatile
Company Equity Multiplier6.8211.79.2613
Slightly volatile
Long Term Debt To Capitalization0.480.460.1841
Slightly volatile
Total Debt To Capitalization0.480.460.2
Slightly volatile
Return On Capital Employed0.03610.04290.0315
Pretty Stable
Debt Equity Ratio0.810.770.2849
Slightly volatile
Ebit Per Revenue1.130.641.0582
Slightly volatile
Quick Ratio91.896.6377.7956
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.182.3541
Slightly volatile
Net Income Per E B T0.610.760.7464
Pretty Stable
Cash Ratio6.77.057.0446
Slightly volatile
Cash Conversion Cycle1.3 K1.4 K4.6 K
Slightly volatile
Operating Cash Flow Sales Ratio0.530.420.5369
Slightly volatile
Days Of Sales Outstanding98.791044.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.670.9013
Slightly volatile
Cash Flow Coverage Ratios0.150.161.9657
Pretty Stable
Price To Book Ratio1.761.331.4452
Slightly volatile
Fixed Asset Turnover2.452.092.9095
Very volatile
Capital Expenditure Coverage Ratio3.363.5320.6691
Slightly volatile
Price Cash Flow Ratio14.7411.5211.4598
Pretty Stable
Enterprise Value Multiple9.898.898.4474
Slightly volatile
Debt Ratio0.0620.0590.0278
Very volatile
Cash Flow To Debt Ratio0.150.161.9657
Pretty Stable
Price Sales Ratio7.294.236.8302
Slightly volatile
Return On Assets0.00550.00580.0102
Slightly volatile
Asset Turnover0.03820.02790.0312
Pretty Stable
Net Profit Margin0.440.240.4265
Slightly volatile
Price Fair Value1.761.331.4452
Slightly volatile
Return On Equity0.110.0750.0967
Pretty Stable

Ames National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap169.2 M173.1 M216.3 M
Pretty Stable
Enterprise Value199.2 M274.8 M184 M
Pretty Stable

Ames Fundamental Market Drivers

Cash And Short Term Investments800.4 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 Revenue60.1 M45.2 M
Cost Of Revenue-1.4 M-1.3 M
Sales General And Administrative To Revenue 0.54  0.43 
Capex To Revenue 0.09  0.11 
Revenue Per Share 5.22  3.54 
Ebit Per Revenue 0.64  1.13 

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 together with Ames Stock

  0.84DB Deutsche Bank AG Normal TradingPairCorr

Moving against Ames Stock

  0.35ECBK ECB BancorpPairCorr
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.