undamentalytics Newsletter
Sign in

Ames National Corp balance sheet

At the end of fiscal 2025, Ames National Corp had total assets of $2.13bn, total liabilities of $1.93bn and shareholders' equity of $208m. It held $127m in cash against $18.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——233524242429263035173892855101127107
Goodwill——0667777101212121212121212
Total assets—9631,0361,2181,2331,3011,3271,3661,3751,4561,7371,9762,1372,1352,1552,1332,1342,123
Long-term debt—2020202023131313—————32018—
Total debt—2220202023131313—00003201818
Total liabilities—8429011,0731,0911,1461,1651,2011,2041,2831,5501,7661,9291,9861,9901,9581,9261,910
Shareholders' equity112121135145142155161165171173188209208149166175208213
Shares outstanding9m9m9m9m9m9m9m9m9m9m9m9m9m9m9m9m9m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ATLO vs LARKATLO vs HNVRATLO vs FNRN

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Ames National Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ames National Corp.